TAŠ spol. s r.o.

Company financial profile・Company ID 31417728・Dlhá 149/38, 93028 Okoč・Founded 1992

Financial report Financial statements

Terminated since Wednesday, June 28, 2023

Turnover 2022

0 €

Company ID: 31417728
Tax ID: —
VAT ID: —

Registered office: TAŠ spol. s r.o.Dlhá 149/38 93028 Okoč
Established: Tuesday, July 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2825/T
Dissolution date: Wednesday, June 28, 2023

Profit 2022

0 €

Net profit after tax

Assets

−12 K €

+0.0 %Total assets, stated excl. VAT

Equity

−18 K €

+0.0 %Assets less external liabilities

Debt ratio

-44.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

-2.92

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-6.59

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-5.98

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-2.92

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

290.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,586 €
Current assets−16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−18 K €
Liabilities5,502 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	−12 K €	−12 K €	−12 K €	−12 K €
Non-current assets	3,586 €	3,586 €	3,586 €	3,586 €
Property, plant and equipment	3,586 €	3,586 €	3,586 €	3,586 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−16 K €	−16 K €	−16 K €	−16 K €
Inventory	8,725 €	8,725 €	8,725 €	8,725 €
Non-current receivables	8,105 €	8,105 €	8,105 €	8,105 €
Current receivables	3,373 €	3,373 €	3,373 €	3,373 €
Financial accounts	−36 K €	−36 K €	−36 K €	−36 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	−12 K €	−12 K €	−12 K €	−12 K €
Equity	−18 K €	−18 K €	−18 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−25 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	5,502 €	5,502 €	5,502 €	5,502 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,502 €	5,502 €	5,502 €	5,502 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

pohostinská činnosťValid Friday, April 29, 2005 – Tuesday, June 27, 2023
ubytovacie služby v rozsahu voľnej živnostiValid Friday, April 29, 2005 – Tuesday, June 27, 2023
prevádzkovanie cestovnej agentúryValid Thursday, June 17, 2004 – Tuesday, June 27, 2023
poľnohospodárska výroba a súvisiace službyValid Monday, February 23, 1998 – Tuesday, June 27, 2023
rastlinná výroba, pestovanie obilnín a iných kultúrnych plodín, živočíšna výroba - chov hovädzieho dobytka, chov ošípanýchValid Monday, February 23, 1998 – Tuesday, June 27, 2023
spostredkovanie nákupu a predaja poľnohospodárskych produktov a výrobkov,Valid Monday, July 13, 1992 – Tuesday, June 27, 2023
stavebná činnosť - vykonávanie jednoduchých stavieb a poddodávok, technicko-dozorná činnosť,Valid Monday, July 13, 1992 – Tuesday, June 27, 2023
veľkoobchodná a maloobchodná činnosť,Valid Monday, July 13, 1992 – Tuesday, June 27, 2023
výroba a predaj drevárskych výrobkov,Valid Monday, July 13, 1992 – Tuesday, June 27, 2023
výroba a predaj oceľových výrobkov, hutných materiálov,Valid Monday, July 13, 1992 – Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Štefan CsápaiEnded
KonateľMonday, May 24, 2004 – Tuesday, June 27, 2023
Address Školská 1/677, 93030 Okoč, Slovenská republika
Peter CsápaiEnded
KonateľFriday, February 1, 2002 – Tuesday, June 27, 2023
Address Školská 1/677, 93028 Okoč, Slovenská republika
Štefan CsápaiEnded
KonateľTuesday, March 16, 1999 – Monday, April 29, 2002
Address Školská 1, Okoč, Slovenská republika
Peter CsápaiEnded
KonateľMonday, November 24, 1997 – Monday, March 15, 1999
Address Školská 1, Okoč, Slovenská republika
Štefan CsápaiEnded
KonateľMonday, July 13, 1992 – Sunday, November 23, 1997
Address Školská 667/1, 93028 Okoč, Slovenská republika

Related persons

0 active of 15

Peter CsápaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, June 27, 2023
Address Školská 1/677, 93028 Okoč, Slovenská republika
Share25 %Contribution1,327.76 EUR
Štefan CsápaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, June 27, 2023
Address Školská 1/677, 93028 Okoč, Slovenská republika
Share75 %Contribution3,983.27 EUR
Štefan CsápaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, June 27, 2023
Address Školská 1, Okoč, Slovenská republika
Share75 %Contribution3,983.27 EUR
Peter CsápaiEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Tuesday, November 16, 2010
Address Školská 1/677, 93028 Okoč, Slovenská republika
Share50 %Contribution40,000 SKK
Štefan CsápaiEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Tuesday, November 16, 2010
Address Školská 1, Okoč, Slovenská republika
Share50 %Contribution40,000 SKK
Štefan CsápaiEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Tuesday, November 16, 2010
Address Školská 1/677, 93028 Okoč, Slovenská republika
Share50 %Contribution40,000 SKK
Peter CsápaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Wednesday, June 16, 2004
Address Školská 1, Okoč, Slovenská republika
Share40 %Contribution80,000 SKK
Štefan CsápaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Wednesday, June 16, 2004
Address Školská 1, Okoč, Slovenská republika
Share60 %Contribution120,000 SKK
Peter CsápaiEnded
Spoločník v.o.s. / s.r.o.Monday, November 24, 1997 – Monday, March 15, 1999
Address Školská 1, Okoč, Slovenská republika
Share40 %Contribution40,000 SKK
Štefan CsápaiEnded
Spoločník v.o.s. / s.r.o.Monday, November 24, 1997 – Monday, March 15, 1999
Address Školská 1, Okoč, Slovenská republika
Share60 %Contribution60,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, June 28, 2023
- Zaniknutá spoločnosťfrom Wednesday, June 28, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2825/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, June 28, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.6.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 28, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.8.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
Tuesday, March 16, 1999Prispôsobovanie spoločenskej zmluvy z.č. 11/1998 Z.z. dodatkom č. 4 k spoločenskej zmluve a zmena štatutárneho orgánu zo dňa 30.07.1998.
Monday, February 23, 1998Dodatok č. 3 zo dňa 14.11.1997 k spoločenskej zmluve.
Monday, November 24, 1997Zmluvy o prevode obchodných podielov zo dňa 11.08.1997. Dodatok č. 2 zo dňa 11.08.1997 k spoločenskej zmluve.
Thursday, June 23, 1994Dodatok č.1 k spoločenskej zmluve zo dňa 21.12.93. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 6.12.1993 na ktorom boli schválené prevody obchodných podielov.
Monday, July 13, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.3.1992 v zmysle ust. § 57, § 105 a nasl. Zák.č. 513/91 Zb.

TAŠ spol. s r.o.

Registered office

TAŠ spol. s r.o.

Dlhá 149/38, 93028 Okoč

Open in Google Maps

TAŠ spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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