Company data from Slovak public registers

TATRA TEMEX CABLE, a.s.

Company financial profile・Company ID 31708854・Legionárov 5, 08001 Prešov・Founded 1995

Terminated since Wednesday, February 21, 2024

Turnover 2015

0 €

Company ID
31708854
Tax ID
—
VAT ID
—
Registered office
TATRA TEMEX CABLE, a.s.Legionárov 5 08001 Prešov
Established
Wednesday, May 31, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/216/P
Dissolution date
Wednesday, February 21, 2024

Profit 2015

−6,148 €

−7.9 %Net profit after tax

Assets

668 K €

+0.0 %Total assets, stated excl. VAT

Equity

−7.19 M €

−0.1 %Assets less external liabilities

Debt ratio

1,175.1 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.9 %
−5,699 €−6,148 €201420152014−5,699 €2015−6,148 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-0.9 %

−0.1 pp

Return on assets

ROE

0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,188 €

−9.5 %

Profit + income tax

Effective tax

-18.5 %

+1.8 pp

Income tax / earnings before tax

Current ratio

0.33

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.3 %

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

Liquidity ratio 2

0.22

−0.3 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−4 €0 €
Operating revenue0 €0 €
Profit after tax−5,699 €−6,148 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets668 K €

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

Liabilities and equity

  • Equity−7.19 M €
  • Liabilities7.85 M €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets668 K €668 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets668 K €668 K €
Inventory0 €0 €
Non-current receivables224 K €224 K €
Current receivables443 K €443 K €
Financial accounts1,313 €1,313 €

Liabilities and equity

Item20142015
Total equity and liabilities668 K €668 K €
Equity−7.18 M €−7.19 M €
Share capital2.38 M €2.38 M €
Profit/loss of previous years−7.85 M €−7.85 M €
Profit/loss for the accounting period after tax−5,699 €−6,148 €
Liabilities7.85 M €7.85 M €
Non-current liabilities8,878 €8,878 €
Current liabilities2.03 M €2.03 M €
Long-term bank loans2.21 M €2.21 M €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2017Published onTuesday, October 10, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount480 €Yes
  • State court receivablesNumber of receivables1Total amount18,849.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - zemné práceValid Monday, January 15, 2001 – Tuesday, February 20, 2024
  • - miestne televízne vysielanieValid Wednesday, May 31, 1995 – Tuesday, February 20, 2024
  • - obchodná činnosť v odbore elektronikaValid Wednesday, May 31, 1995 – Tuesday, February 20, 2024
  • - sprostredkovanie obchodu a služiebValid Wednesday, May 31, 1995 – Tuesday, February 20, 2024
  • - výstavba a prevádzkovanie širokopásmových kábelových rozvodov a sietiValid Wednesday, May 31, 1995 – Tuesday, February 20, 2024

Statutory bodies and related persons

Statutory body

0 active of 9
  • PredstavenstvoTuesday, August 12, 2003 – Tuesday, February 20, 2024

    predseda

    Address Štúrova 37, Prešov, Slovenská republika

  • PredstavenstvoTuesday, August 12, 2003 – Tuesday, October 14, 2008

    člen

    Address Čingovská 9, Košice, Slovenská republika

  • PredstavenstvoFriday, June 23, 2000 – Tuesday, August 12, 2003

    člen

    Address Štúrova 37, Prešov, Slovenská republika

  • PredstavenstvoFriday, June 23, 2000 – Tuesday, August 12, 2003

    člen

    Address Česká 21, Košice, Slovenská republika

  • PredstavenstvoWednesday, May 31, 1995 – Thursday, June 22, 2000

    Address Sabinovská 28, Prešov, Slovenská republika

  • PredstavenstvoWednesday, May 31, 1995 – Tuesday, February 20, 2024

    člen

    Address Sabinovská 28, Prešov, Slovenská republika

  • PredstavenstvoWednesday, May 31, 1995 – Thursday, June 22, 2000

    Address Lomnická 48/A, Košice, Slovenská republika

  • PredstavenstvoWednesday, May 31, 1995 – Thursday, June 22, 2000

    Address Matice Slovenskej 12, Sabinov, Slovenská republika

  • PredstavenstvoWednesday, May 31, 1995 – Tuesday, February 20, 2024

    člen

    Address Matice slovenskej 12, Sabinov, Slovenská republika

Related persons

0 active of 14
  • Člen dozorného orgánuMonday, August 11, 2008 – Tuesday, September 18, 2018

    Address Bernolákova 6521/3, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuMonday, August 11, 2008 – Tuesday, February 20, 2024

    Address Federátov 6498/13, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuTuesday, August 12, 2003 – Tuesday, October 14, 2008

    Address Česká 21, Košice, Slovenská republika

  • Člen dozorného orgánuFriday, December 27, 2002 – Tuesday, February 20, 2024

    Address Štúrova 37, Prešov, Slovenská republika

  • Člen dozorného orgánuMonday, January 15, 2001 – Tuesday, August 12, 2003

    Address Partizánska 2537/28, Snina, Slovenská republika

  • Člen dozorného orgánuFriday, June 23, 2000 – Friday, December 27, 2002

    Address Čsl. armády 17, Humenné, Slovenská republika

  • Člen dozorného orgánuFriday, June 23, 2000 – Sunday, January 14, 2001

    Address Partizánska 2537/28, Snina, Slovenská republika

  • Člen dozorného orgánuFriday, June 23, 2000 – Friday, December 27, 2002

    Address Hofweg, 21, Hamburg, Spolková republika Nemecko

  • Člen dozorného orgánuFriday, June 23, 2000 – Sunday, January 14, 2001

    Address Štúrova 37, Prešov, Slovenská republika

  • Člen dozorného orgánuMonday, February 7, 2000 – Tuesday, October 14, 2008

    Address Košická 664/30, Komárno, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • TATRA TEMEX CABLE, a.s.Friday, June 23, 2000 – Tuesday, February 20, 2024
    • TATRA TEMEX CABLE akciová spoločnosť PrešovWednesday, May 31, 1995 – Thursday, June 22, 2000
  • Registered office

    2 records
    • Legionárov 5, 08001 Prešov, Slovenská republikaFriday, October 3, 2003 – Tuesday, February 20, 2024
    • Duchnovičovo nám. 1, 08001 Prešov, Slovenská republikaWednesday, May 31, 1995 – Thursday, October 2, 2003
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, February 21, 2024
    • Zaniknutá spoločnosťfrom Wednesday, February 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/216/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Wednesday, February 21, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.2.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, February 21, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.2.2024 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
  • Friday, October 3, 2003Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 27.12.2002. Zmena stanov a.s., schválená valným zhromaždením dňa 12.8.2003.
  • Monday, January 15, 2001Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 21.12.2000.
  • Friday, June 23, 2000Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 26.4.2000.
  • Wednesday, May 31, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 27. 1. 1995 podľa § 172 a nasl. ust. zák. 513/91 Zb. Stary spis: Sa 610
TATRA TEMEX CABLE, a.s.

Registered office

TATRA TEMEX CABLE, a.s.

Legionárov 5, 08001 Prešov

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