Active

TATRAMETAL s.r.o.

Company financial profile・Company ID 31655599・Traktorova 1, 05801 Poprad・Founded 1992

Financial report Financial statements

Turnover 2016

1,500 €

−67 %

Company ID: 31655599
Tax ID: 2020513231
VAT ID: —

Registered office: TATRAMETAL s.r.o.Traktorova 1 05801 Poprad
Established: Tuesday, July 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/547/P

Profit 2016

438 €

−64 %

Assets

281 K €

+0.3 %

Equity

−18 K €

+2.4 %

Debt ratio

106.4 %

−0.2 pp

Gross margin

43.1 %

+6.9 pp

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Andromia score

—

Profit

−64 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+2.6 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

-2.4 %

+4.1 pp

Return on equity

Current ratio

0.21

+1.4 %

Current assets / current liabilities

Earnings before tax

438 €

−64 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−237 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,776 €	4,572 €	1,500 €
Value added	460 €	1,654 €	646 €
Operating revenue	4,778 €	4,572 €	1,500 €
Profit after tax	−2,397 €	1,214 €	438 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets220 K €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities300 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	279 K €	281 K €	281 K €
Non-current assets	220 K €	220 K €	220 K €
Property, plant and equipment	0 €	1 €	1 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	220 K €	220 K €	220 K €
Current assets	59 K €	60 K €	61 K €
Inventory	9,448 €	9,448 €	9,448 €
Non-current receivables	46 K €	48 K €	49 K €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,075 €	2,876 €	2,772 €
Accruals and deferrals	22 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	279 K €	281 K €	281 K €
Equity	−19 K €	−19 K €	−18 K €
Share capital	50 K €	50 K €	50 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−76 K €	−79 K €	−78 K €
Profit/loss for the accounting period after tax	−2,397 €	1,214 €	439 €
Liabilities	298 K €	299 K €	300 K €
Non-current liabilities	1,179 €	1,179 €	1,179 €
Current liabilities	297 K €	298 K €	298 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, September 1, 2016Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, April 8, 1994
- veľkoobchod a maloobchod mimo tovarov, na ktoré sa vyžaduje osobitné povolenieValid from Friday, April 8, 1994
- vykonávanie bytových a občianskych staviebValid from Friday, April 8, 1994
- vykonávanie prác v oblasti technológie povrchových úprav staviebValid from Friday, April 8, 1994
- prevádzkovanie prác v oblasti technológie povrchových úprav staviebValid Tuesday, July 14, 1992 – Thursday, April 7, 1994
- sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, July 14, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav Vaščura
Konateľfrom Thursday, July 1, 1999
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
František DeptaInactive
KonateľFriday, March 16, 2001 – Sunday, November 28, 2004
Address Nova 29, Spišská Belá, Slovenská republika
František DeptaInactive
KonateľSaturday, November 18, 2000 – Thursday, May 6, 2010
Address Nova 29, 05901 Spišská Belá, Slovenská republika
Miroslav VaščuraInactive
KonateľFriday, July 30, 1999 – Sunday, November 28, 2004
Address Svätoplukova 2681/35, Poprad, Slovenská republika
Peter PERHÁČInactive
KonateľTuesday, July 14, 1992 – Thursday, July 29, 1999
Address Suchoňova 25, Poprad, Slovenská republika

Related persons

1 active of 17

Ing. Miroslav Vaščura
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Share100 %Contribution33,194 EUR
František DeptaInactive
Spoločník v.o.s. / s.r.o.Monday, November 29, 2004 – Thursday, May 6, 2010
Address Nova 29, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Miroslav VaščuraInactive
Spoločník v.o.s. / s.r.o.Monday, November 29, 2004 – Thursday, May 6, 2010
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Share50 %Contribution500,000 SKK
František DeptaInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2001 – Sunday, November 28, 2004
Address Nova 29, Spišská Belá, Slovenská republika
Share50 %Contribution500,000 SKK
Miroslav VaščuraInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2001 – Sunday, November 28, 2004
Address Svätoplukova 2681/35, Poprad, Slovenská republika
Share50 %Contribution500,000 SKK
Miroslav VaščuraInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Thursday, March 15, 2001
Address Svätoplukova 2681/35, Poprad, Slovenská republika
Share100 %Contribution1,000,000 SKK
František DeptaInactive
Spoločník v.o.s. / s.r.o.Monday, August 26, 1996 – Thursday, July 29, 1999
Address Tatranská 30, Spišská Belá, Slovenská republika
Share20 %Contribution30,000 SKK
Miroslav VaščuraInactive
Spoločník v.o.s. / s.r.o.Monday, August 26, 1996 – Thursday, July 29, 1999
Address Z.Nejedlého 35, Poprad, Slovenská republika
Share40 %Contribution60,000 SKK
Peter PerháčInactive
Spoločník v.o.s. / s.r.o.Monday, August 26, 1996 – Thursday, July 29, 1999
Address Suchoňova 25, Poprad, Slovenská republika
Share40 %Contribution60,000 SKK
Dušan RýparInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 1994 – Sunday, August 25, 1996
Address Dlouhá 44, Nový Jičín, Česká republika
Share25 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/547/P
Main activity: Omietkarské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, March 16, 2001Dodatok k spoločenskej zmluve zo dňa 18.11.2000.
Friday, July 30, 1999Zmena zo dňa 14.2.1994 spoločenskej zmluvy. Zmena spoločenskej zmluvy č. 2 zo dňa 6.6.1996. Dodatok zo dňa 11.12.1998, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.. Dodatok zo dňa 8.7.1999 k spoločenskej zmluve.
Tuesday, July 14, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.6.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 1704
Monday, August 26, 1996Zmena spoločenskej zmluvy č. 2 zo dňa 6.6.1996.
Friday, April 8, 1994Zmena zo dňa 14.2.1994 spoločenskej zmluvy. Zahraničný kapitál: 25% - Česká republika

TATRAMETAL s.r.o.

Registered office

TATRAMETAL s.r.o.

Traktorova 1, 05801 Poprad

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TATRAMETAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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