Terminated since Wednesday, January 25, 2017

Kúpele Tatry, s.r.o.

Company financial profile・Company ID 35873311・Poštová 3, 81106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2016

0 €

Company ID: 35873311
Tax ID: —
VAT ID: —

Registered office: Kúpele Tatry, s.r.o.Poštová 3 81106 Bratislava
Established: Wednesday, January 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/30424/B
Dissolution date: Wednesday, January 25, 2017

Profit 2016

−209 K €

−4,324 %

Assets

473 K €

−30 %

Equity

252 K €

−45 %

Debt ratio

46.8 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,324 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-44.1 %

−43 pp

Return on assets

ROE

-83.0 %

−82 pp

Return on equity

Current ratio

2.14

−14 %

Current assets / current liabilities

Earnings before tax

−208 K €

−5,429 %

Profit + income tax

Effective tax

-0.4 %

+25 pp

Income tax / earnings before tax

Net working capital

252 K €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−117 €

+88 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,235 €	−1,336 €	−394 €
Operating revenue	0 €	0 €	0 €
Profit after tax	22 K €	−4,721 €	−209 K €
Income tax	2,155 €	960 €	880 €
Current income tax	2,155 €	960 €	880 €

Assets

Non-current assets0 €
Current assets473 K €
Accruals and deferrals0 €

Liabilities and equity

Equity252 K €
Liabilities222 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	679 K €	680 K €	473 K €
Non-current assets	590 K €	133 K €	0 €
Property, plant and equipment	134 K €	133 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	456 K €	0 €	0 €
Current assets	90 K €	546 K €	473 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	89 K €	545 K €	473 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	469 €	997 €	117 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	679 K €	680 K €	473 K €
Equity	465 K €	461 K €	252 K €
Share capital	498 K €	498 K €	498 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−55 K €	−33 K €	−37 K €
Profit/loss for the accounting period after tax	22 K €	−4,721 €	−209 K €
Liabilities	214 K €	219 K €	222 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	214 K €	219 K €	222 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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

ekonomické a organizačné poradenstvo,Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017
faktoring a forfaiting,Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017
leasingová činnosť v rozsahu voľnej živnosti,Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017
marketing a prieskum trhu,Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017
uskutočňovanie stavieb a ich zmien, stavebných úprav a udržiavacích prác,Valid Wednesday, January 14, 2004 – Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Andrej LidayInactive
KonateľWednesday, January 14, 2004 – Tuesday, June 5, 2007
Address Studenohorská 25, 84103 Bratislava, Slovenská republika
Ing. Ivan Tonhauzer, PhD.Inactive
KonateľWednesday, January 14, 2004 – Tuesday, June 5, 2007
Address Svätovojtešská 2, 83103 Bratislava, Slovenská republika
Ing. Štefan BelešInactive
KonateľWednesday, January 14, 2004 – Tuesday, January 24, 2017
Address Nobelova 1/A, 83102 Bratislava, Slovenská republika
Mgr. Martin ŠujanskýInactive
KonateľWednesday, January 14, 2004 – Tuesday, June 5, 2007
Address Hagarova 3, 83152 Bratislava, Slovenská republika
Peter ŠujanskýInactive
KonateľWednesday, January 14, 2004 – Tuesday, June 5, 2007
Address Karadžičova 6, 82108 Bratislava, Slovenská republika

Related persons

0 active of 8

Ing. Štefan BelešInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, January 24, 2017
Address Nobelova 1/A, 83102 Bratislava, Slovenská republika
Share25 %Contribution124,477.2 EUR
GRAFIA KRASŇANY, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, January 24, 2017
Address Trnavská cesta 5, 83104 Bratislava, Slovenská republika
Share75 %Contribution373,431.59 EUR
GRAFIA KRASŇANY, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Monday, December 21, 2009
Address Trnavská cesta 5, 83104 Bratislava, Slovenská republika
Share75 %Contribution11,250,000 SKK
Andrej LidayInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Tuesday, June 5, 2007
Address Studenohorská 25, 84103 Bratislava, Slovenská republika
Share25 %Contribution3,750,000 SKK
Ing. Ivan Tonhauzer, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Tuesday, June 5, 2007
Address Svätovojtešská 2, 83103 Bratislava, Slovenská republika
Share25 %Contribution3,750,000 SKK
Ing. Štefan BelešInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Monday, December 21, 2009
Address Nobelova 1/A, 83102 Bratislava, Slovenská republika
Share25 %Contribution3,750,000 SKK
Mgr. Martin ŠujanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Tuesday, June 5, 2007
Address Hagarova 3, 83152 Bratislava, Slovenská republika
Share13 %Contribution1,950,000 SKK
Peter ŠujanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Tuesday, June 5, 2007
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Share12 %Contribution1,800,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/30424/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, January 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 25, 2017Zápisnica z valného zhromaždenia zo dňa 19.12.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 323/2016, Nz 59163/2016, NCRls 60175/2016 zo dňa 19.12.2016. Obchodná spoločnosť Kúpele Tatry, s. r. o., so sídlom Poštová 3, 811 06 Bratislava, IČO: 35 873 311, zapísaná v odd. Sro, vl. č. 30424/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Wednesday, January 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, June 6, 2007Zápisnica z valného zhromaždenia zo dňa 16.05.2007.
Wednesday, January 14, 2004Spoločenská zmluva zo dňa 05.12.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

Kúpele Tatry, s.r.o.

Registered office

Kúpele Tatry, s.r.o.

Poštová 3, 81106 Bratislava

Open in Google Maps

Kúpele Tatry, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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