Company data from Slovak public registers

SLOVAKIA TAP, s.r.o.

Company financial profile・Company ID 35715316・Bratislavská 85, 90201 Pezinok・Founded 1997

Active

Turnover 2014

161 K €

Company ID
35715316
Tax ID
2020203350
VAT ID
SK2020203350, under §4, registered since Friday, August 1, 1997
Registered office
SLOVAKIA TAP, s.r.o.Bratislavská 85 90201 Pezinok
Established
Thursday, April 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14440/B

Profit 2014

−3,848 €

Net profit after tax

Assetsexcl. VAT

113 K €

Total assets, stated excl. VAT

Equity

12 K €

Assets less external liabilities

Debt ratio

89.0 %

Liabilities / total assets
  • Real24.9 %
  • To shareholders and group64.0 %

Gross margin

17.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−3,848 €20142014−3,848 €

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

Revenue

151 K €20142014151 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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.

Net margin

-2.4 %

Profit / revenue

Profit margin

-2.5 %

Profit / sales

ROA

-3.4 %

Return on assets

ROE

-33.1 %

Return on equity

Return on costs

-2.3 %

Profit / (revenue − profit)

Added value to revenue

16.8 %

Added value / revenue

Earnings before tax

−2,888 €

Profit + income tax

Effective tax

-33.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2014

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

Income statement

Item2014
Sales of products, services and goods151 K €
Value added27 K €
Operating revenue161 K €
Profit after tax−3,848 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs34 K €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets79 K €
  • Accruals and deferrals313 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities101 K €
  • Accruals and deferrals873 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets113 K €
Non-current assets34 K €
Property, plant and equipment34 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets79 K €
Inventory70 K €
Non-current receivables0 €
Current receivables4,744 €
Current financial assets0 €
Financial accounts4,732 €
Accruals and deferrals313 €

Liabilities and equity

Item2014
Total equity and liabilities113 K €
Equity12 K €
Share capital6,672 €
Funds and other equity components335 €
Profit/loss of previous years8,471 €
Profit/loss for the accounting period after tax−3,848 €
Liabilities101 K €
Non-current liabilities954 €
Current liabilities100 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals873 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period314.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom ďalšieho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho ďalšieho predaja iným prevádzkovateľom (veľkoobchod),Valid from Thursday, April 17, 1997
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Thursday, April 17, 1997
  • sprostredkovanie obchodu a služieb,Valid from Thursday, April 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, January 27, 2014

    Address Vidlicova 11, 83101 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, March 29, 2000

    Address Družstevná 1424/20, 90001 Modra, Slovenská republika

  • KonateľWednesday, November 29, 2000 – Tuesday, February 18, 2014

    Address Černyševského 7, 85101 Bratislava, Slovenská republika

  • KonateľThursday, April 17, 1997 – Thursday, April 23, 1998

    Address Sotinská 1373/17, 90501 Senica, Slovenská republika

  • KonateľThursday, April 17, 1997 – Tuesday, March 28, 2000

    Address Budovateľská 963, 90031 Stupava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014

    Address Družstevná 1424/20, 90001 Modra, Slovenská republika

    Share50.25 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014

    Address Vidlicova 11, 83101 Bratislava, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Tuesday, February 18, 2014

    Address Vidlicova 11, 83101 Bratislava, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Tuesday, February 18, 2014

    Address Exnárova 29, 82003 Bratislava, Slovenská republika

    Share50.25 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Tuesday, September 28, 2010

    Address Vidlicova 11, 83101 Bratislava, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Tuesday, September 28, 2010

    Address Exnárova 29, 82003 Bratislava, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Tuesday, November 28, 2000

    Address Vidlicova 11, 83101 Bratislava, Slovenská republika

    Share34 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Tuesday, November 28, 2000

    Address Exnárova 29, 82003 Bratislava, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Tuesday, November 28, 2000

    Address Budovateľská 963, 90031 Stupava, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 1997 – Thursday, April 23, 1998

    Address Vidlicova 11, 83101 Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 85, 90201 Pezinok, Slovenská republikafrom Wednesday, November 29, 2000
    • Dr. Bokesa 18, 90201 Pezinok, Slovenská republikaThursday, April 17, 1997 – Tuesday, November 28, 2000

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14440/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 19, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 27.01.2014
  • Wednesday, November 29, 2000Zmluva o prevode obchodného podielu zo dňa 21.7.1999 v znení dodatku zo dňa 2.8.2000. Dodatok č. 3 zo dňa 29.7.1998 a dodatok č. 4 zo dňa 21.7.1999 k spoločenskej zmluve.
  • Wednesday, March 29, 2000Zápisnica z MVZ zo dňa 29.5.1999.
  • Friday, April 24, 1998Zmluva o prevode obchodného podielu zo dňa 19.2.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.2.1998. Stary spis: S.r.o. 21449
  • Thursday, April 17, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 3.4.1997 a dodatkom č. 1 zo dňa 17.4.1997 v zmysle ust. §§ 105 - 157 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21449
SLOVAKIA TAP, s.r.o.

Registered office

SLOVAKIA TAP, s.r.o.

Bratislavská 85, 90201 Pezinok

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