Active

TEMAK trade plus s.r.o.

Company financial profile・Company ID 35879947・Železničiarska 593, 094 31 Hanušovce nad Topľou・Founded 2004

Financial report Financial statements

Turnover 2016

65 €

Company ID: 35879947
Tax ID: 2021822176
VAT ID: —

Registered office: TEMAK trade plus s.r.o.Železničiarska 593 094 31 Hanušovce nad Topľou
Established: Friday, March 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23176/P

Profit 2016

−1,089 €

+33 %

Assets

3,790 €

−20 %

Equity

−20 K €

−5.6 %

Debt ratio

637.5 %

+131 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,675.4 %

Profit / revenue

ROA

-28.7 %

+5.3 pp

Return on assets

ROE

5.3 %

−3.0 pp

Return on equity

Current ratio

0.16

−21 %

Current assets / current liabilities

Earnings before tax

−129 €

+80 %

Profit + income tax

Effective tax

-744.2 %

−597 pp

Income tax / earnings before tax

Net working capital

−20 K €

−5.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	65 €
Profit after tax	−1,429 €	−1,614 €	−1,089 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets3,790 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,358 €	4,744 €	3,790 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,358 €	4,744 €	3,790 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,127 €	4,706 €	3,746 €
Current financial assets	0 €	0 €	0 €
Financial accounts	231 €	38 €	44 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,358 €	4,744 €	3,790 €
Equity	−18 K €	−19 K €	−20 K €
Share capital	1.66 M €	1.66 M €	1.66 M €
Funds and other equity components	32 K €	32 K €	32 K €
Profit/loss of previous years	−1.71 M €	−1.72 M €	−1.72 M €
Profit/loss for the accounting period after tax	−1,429 €	−1,614 €	−1,089 €
Liabilities	24 K €	24 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	24 K €	24 K €	24 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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 26, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 26, 2004
- poradenská činnosť v oblasti nákupu a predaja tovaru,Valid from Friday, March 26, 2004
- prenájom strojov, prístrojov a zariadení bez obsluhujúceho personálu,Valid from Friday, March 26, 2004
- reklamná a propagačná činnosť,Valid from Friday, March 26, 2004
- sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Friday, March 26, 2004
- výroba drobných výrobkov z gumy a z plastu v rámci voľnej živnosti,Valid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Farbár
Konateľfrom Wednesday, November 22, 2017
Address Toplianska 1040, 09301 Vranov nad Topľou, Slovenská republika
Manuel OldratiInactive
KonateľThursday, October 1, 2009 – Wednesday, April 25, 2018
Address Via dei Ronchi 21, Villongo, Talianska republika
Luca AutoreInactive
KonateľMonday, May 29, 2006 – Tuesday, October 27, 2009
Address Monte di Scauri, 8, 04026, Minturno, Taliansko
Stefano MingardiInactive
KonateľFriday, March 26, 2004 – Friday, June 30, 2006
Address Via Carlo Goldoni, 66, Varese (VA), Taliansko

Related persons

1 active of 15

Martin Farbár
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018
Address Toplianska 1040, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution1,659,696 EUR
OLDRATI SLOVENSKO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, April 25, 2018
Address Jasenovská 2468/34, 06601 Humenné, Slovenská republika
Share100 %Contribution1,659,696 EUR
OLDRATI GUARNIZIONI INDUSTRIALI - S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, November 22, 2010
Address Via Quarenghi 2, 24060 Villongo, Talianska republika
Share50 %Contribution829,848 EUR
OLDRATI SLOVENSKO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, November 22, 2010
Address Jasenovská 2468/34, 06601 Humenné, Slovenská republika
Share50 %Contribution829,848 EUR
Filippo Mario CodecaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, October 27, 2009
Address Veternicova 3246/1, Bratislava, Slovenská republika
Share0.56 %Contribution280,000 SKK
Filippo Mario CodecáInactive
ProkuristaWednesday, April 4, 2007 – Tuesday, October 27, 2009
Address Dante A., 20, 47041, Bellaria Igea Marina, Taliansko
Share0.56 %Contribution280,000 SKK
Luca AutoreInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, October 27, 2009
Address Via Monte di Scauri, 8, Minturno, Taliansko
Share73.04 %Contribution36,520,000 SKK
KELA LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, October 27, 2009
Address New Bond, 72, W1S 1RR, Mayfair, London, Anglicko
Share26.4 %Contribution13,200,000 SKK
Filippo Mario CodecáInactive
ProkuristaSaturday, July 1, 2006 – Tuesday, April 3, 2007
Address Dante A., 20, 47041, Bellaria Igea Marina, Taliansko
Share3 %Contribution30,000 SKK
Filippo Mario CodecáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, April 3, 2007
Address Dante A., 20, 47041, Bellaria Igea Marina, Taliansko
Share3 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23176/P
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, October 28, 2009Zápuisnica z valného zhromaždenia zo dňa 01.10.2009.
Wednesday, April 4, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.02.2007.
Saturday, July 1, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.5.2006. Stefano Mingardi, funkcia konateľa do 29.5.2006.
Wednesday, July 13, 2005Zápisnica zo zasadnutia predstavenstva zo dňa 24.05.2005. Vito Minguzzi, funkcia prokuristu od 26.03.2004 do 01.06.2005. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.06.2005.
Friday, March 26, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.2.2004.

TEMAK trade plus s.r.o.

Registered office

TEMAK trade plus s.r.o.

Železničiarska 593, 094 31 Hanušovce nad Topľou

Open in Google Maps

TEMAK trade plus 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

Start monitoring the market today