Company data from Slovak public registers

Tatranská teplárenská, a.s.

Company financial profile・Company ID 31651054・Bellova 3, 04001 Košice・Founded 1992

Terminated since Thursday, May 8, 2025

Turnover 2023

0 €

Company ID
31651054
Tax ID
—
VAT ID
—
Registered office
Tatranská teplárenská, a.s.Bellova 3 04001 Košice
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1508/V
Dissolution date
Thursday, May 8, 2025

Profit 2023

−742 €

−1.2 %Net profit after tax

Assets

5 €

+0.0 %Total assets, stated excl. VAT

Equity

−82 K €

−0.9 %Assets less external liabilities

Debt ratio

1,639,400.0 %

+14,820 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.2 %
−3.12 M €7,278 €−1,569 €281 K €−109 €−10 K €162 K €446 €−733 €−742 €20142015201620172018201920202021202220232014−3.12 M €20157,278 €2016−1,569 €2017281 K €2018−109 €2019−10 K €2020162 K €2021446 €2022−733 €2023−742 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €20 €0 €0 €2014201520162017201820192020202120222023Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202120 €Total tax · 20220 €Total tax · 20230 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202120 €Current tax · 20220 €Current tax · 20230 €

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

-14,840.0 %

−180 pp

Return on assets

ROE

0.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−742 €

−1.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.0 %

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

Liquidity ratio 2

0.00

−1.0 %

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

Total revenue

Sales + other operating + financial income

1.16 M €20141,454 €20150 €201615 K €20170 €20180 €2019230 K €20201,171 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−20 €0 €
Operating revenue230 K €1,171 €0 €0 €
Profit after tax162 K €446 €−733 €−742 €
Income tax0 €20 €0 €0 €
Current income tax0 €20 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−82 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5 €5 €5 €5 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5 €5 €5 €5 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5 €5 €5 €5 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5 €5 €5 €5 €
Equity−81 K €−80 K €−81 K €−82 K €
Share capital4.89 M €4.89 M €4.89 M €4.89 M €
Funds and other equity components1.7 M €1.7 M €1.7 M €1.7 M €
Profit/loss of previous years−7.35 M €−7.19 M €−7.19 M €−7.19 M €
Profit/loss for the accounting period after tax162 K €446 €−733 €−742 €
Liabilities81 K €80 K €81 K €82 K €
Non-current liabilities181 €181 €181 €181 €
Current liabilities74 K €73 K €74 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,000 €7,000 €7,000 €7,000 €
Accruals and deferrals0 €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

35 registered activities

  • ubytovacie služby v rozsahu voľných živnostíValid Tuesday, October 2, 2007 – Wednesday, May 7, 2025
  • factoring a forfaitingValid Tuesday, August 31, 2004 – Wednesday, May 7, 2025
  • leasing spojený s financovanímValid Tuesday, August 31, 2004 – Wednesday, May 7, 2025
  • maloobchod v rozsahu voľnej živnostiValid Tuesday, August 31, 2004 – Wednesday, May 7, 2025
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Tuesday, August 31, 2004 – Monday, October 1, 2007
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid Tuesday, August 31, 2004 – Wednesday, May 7, 2025
  • poskytovanie dátových služieb - internetová čitáreňValid Tuesday, August 31, 2004 – Wednesday, May 7, 2025
  • požičovňa osobných vozidielValid Tuesday, August 31, 2004 – Monday, October 1, 2007
  • pranie bielizne a šatstvaValid Tuesday, August 31, 2004 – Wednesday, May 7, 2025
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid Tuesday, August 31, 2004 – Wednesday, May 7, 2025

Statutory bodies and related persons

Statutory body

0 active of 36
  • PredstavenstvoWednesday, September 30, 2009 – Tuesday, June 27, 2017

    člen

    Address Ružínska 11, 04010 Košice, Slovenská republika

  • PredstavenstvoWednesday, September 30, 2009 – Monday, January 29, 2024

    člen

    Address Ružínska 11, 04010 Košice, Slovenská republika

  • PredstavenstvoWednesday, September 30, 2009 – Tuesday, May 23, 2023

    predseda

    Address Ondavská 11, 04011 Košice, Slovenská republika

  • PredstavenstvoWednesday, August 1, 2007 – Monday, November 30, 2009

    člen

    Address Polárna 18, 04001 Košice, Slovenská republika

  • PredstavenstvoThursday, July 21, 2005 – Monday, November 30, 2009

    predseda

    Address Moldavská 19, 04011 Košice, Slovenská republika

  • PredstavenstvoThursday, July 21, 2005 – Monday, October 1, 2007

    člen

    Address Štrbská 25, 04001 Košice, Slovenská republika

  • PredstavenstvoMonday, July 26, 2004 – Monday, August 22, 2005

    člen

    Address Cesta pod Hradovou 39, 04001 Košice, Slovenská republika

  • PredstavenstvoMonday, July 26, 2004 – Monday, August 22, 2005

    predseda

    Address Štvrtok na Ostrove 536, 93040 Štvrtok na Ostrove, Slovenská republika

  • PredstavenstvoThursday, May 24, 2001 – Monday, August 30, 2004

    člen

    Address Michalovská 349/7, Košice, Slovenská republika

  • PredstavenstvoThursday, May 24, 2001 – Monday, August 30, 2004

    člen

    Address Tomášikova 2490/27, Poprad, Slovenská republika

Related persons

0 active of 31
  • Člen dozorného orgánuFriday, December 23, 2011 – Thursday, April 26, 2012

    Address Palárikova 1503/1, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, December 23, 2011 – Wednesday, May 7, 2025

    Address Palárikova 1503/1, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, August 14, 2009 – Wednesday, May 7, 2025

    Address Kapušianska 10, 08006 Ľubotice, Slovenská republika

  • Člen dozorného orgánuMonday, July 30, 2007 – Wednesday, September 23, 2009

    Address Gercenová 3634/6A, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, July 30, 2007 – Friday, February 3, 2012

    Address Krčmeryho 4/17, 05201 Spišská Nová Ves, Slovenská republika

  • Člen dozorného orgánuMonday, July 30, 2007 – Wednesday, May 7, 2025

    Address Kežmárska 18, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, July 14, 2005 – Monday, October 1, 2007

    Address Sadová 39, 04424 Poproč, Slovenská republika

  • Člen dozorného orgánuThursday, July 14, 2005 – Monday, October 1, 2007

    Address Berlínska 7, 04013 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, July 26, 2004 – Monday, August 22, 2005

    Address Tomašíkova 15, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, May 24, 2001 – Tuesday, November 9, 2004

    Address Ul. 19. januára 3, Rozhanovce, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • Tatranská teplárenská, a.s.Wednesday, August 13, 2008 – Wednesday, May 7, 2025
    • EUROCAMP FICC, a.s. Tatranská LomnicaTuesday, November 30, 1993 – Tuesday, August 12, 2008
    • EUROCAMP FICC akciová spoločnosť Tatranská LomnicaSaturday, April 25, 1992 – Monday, November 29, 1993
  • Registered office

    4 records
    • Bellova 3, 04001 Košice, Slovenská republikaThursday, September 24, 2009 – Wednesday, May 7, 2025
    • Tatranská Lomnica 250, 05960 Vysoké Tatry, Slovenská republikaTuesday, October 2, 2007 – Wednesday, September 23, 2009
    • Tatranská Lomnica, 05960 Tatranská Lomnica, Slovenská republikaTuesday, November 30, 1993 – Monday, October 1, 2007
    • Tatarnská Lomnica, 05960 Tatarnská Lomnica, Slovenská republikaSaturday, April 25, 1992 – Monday, November 29, 1993
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, May 8, 2025
    • Zaniknutá spoločnosťfrom Thursday, May 8, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1508/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

12 entries from the business register

  • Thursday, May 8, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.5.2025 Právny dôvod výmazu: ex offo výmaz
  • Thursday, May 8, 2025Spoločnosť sa vymazáva na základe Upovedomenia o zastavení exekúcie č. k. 395EX 140/2018 v zmysle ust. § 61n) ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov, ktoré bolo uverejnené v Obchodnom vestníku č. 74/2021 dňa 20.04.2021.
  • Thursday, May 8, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 21.10.2021 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle ust. § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ust. § 61n) ods. 6 z.č. 233/1995 Z.z.
  • Wednesday, September 11, 2024Oznámenie Mestského súdu Košice sp. zn. 88CbR/67/2024 o začatí konania o zrušení spoločnosti Tatranská teplárenská, a.s., Bellova 3, 040 01 Košice, IČO: 31 651 054. Deň začatia konania o zrušení spoločnosti: 14.08.2024
  • Thursday, May 24, 2001Zmena stanov a.s. schválená valným zhromaždením konaným dňa 8.12.2000.
  • Friday, November 6, 1998Zmeny stanov a.s., schválené valným zhromaždením dňa 25.11.1997. Zmeny stanov a.s., schválené valným zhromaždením dňa 30.6.1998.
  • Tuesday, May 19, 1998Zmena stanov akciovej spoločnosti schválená dňa 25.11.1997.
  • Thursday, October 9, 1997Zmena stanov schválená mimoriadnym valným zhromaždením konaným dňa 11.2.1993 - notárska zápisnica N 206/93, Nz 205/93 zo dňa 11.2. 1993.
  • Thursday, September 7, 1995Zápisnica zo zasadnutia dozornej rady a.s. zo dňa 3.2.1995.
  • Monday, February 20, 1995Zmena stanov a.s. schválená valným zhromaždením dňa 6.7.1994.
  • Tuesday, November 30, 1993Zmeny stanov schválené valným zhromaždením dňa 11.2. a 6.7.1993.
  • Saturday, April 25, 1992Akciová spoločnosť bola založená jednorázovo Fondom národného majetku SR na základe zák.č. 92/91 Zb. o podmienkach prevodu majetku štátu na iné osoby v súlade s § 154 a nasl. ust. zák.č. 513/91 Zb. Stary spis: Sa 202
Tatranská teplárenská, a.s.

Registered office

Tatranská teplárenská, a.s.

Bellova 3, 04001 Košice

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