TATRA VALLEY, a.s.

Company financial profile・Company ID 36414719・Na ohrad 107/8, 031 01 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2017

154 €

−95 %

Company ID: 36414719
Tax ID: —
VAT ID: —

Registered office: TATRA VALLEY, a.s.Na ohrad 107/8 031 01 Liptovský Mikuláš
Established: Thursday, December 4, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10400/L
Dissolution date: Friday, April 8, 2022

Profit 2017

−729 €

−123 %Net profit after tax

Assets

668 €

−98 %Total assets, stated excl. VAT

Equity

107 €

+106 %Assets less external liabilities

Debt ratio

84.0 %

−21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−123 %

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

Revenue

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

Income tax

Tax liability trend

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

-473.4 %

−572 pp

Profit / revenue

ROA

-109.1 %

−118 pp

Return on assets

ROE

-681.3 %

−494 pp

Return on equity

Return on costs

-82.6 %

−6,487 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

151 €

−95 %

Profit + income tax

Effective tax

582.8 %

+583 pp

Income tax / earnings before tax

Current ratio

1.19

+18,963 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−100 €	0 €	0 €
Operating revenue	796 €	3,187 €	154 €
Profit after tax	−673 €	3,138 €	−729 €
Income tax	480 €	0 €	880 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets668 €

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

Liabilities and equity

Equity107 €
Liabilities561 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	38 K €	37 K €	668 €
Non-current assets	37 K €	37 K €	0 €
Property, plant and equipment	19 K €	19 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	18 K €	18 K €	0 €
Current assets	530 €	118 €	668 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	530 €	118 €	668 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	38 K €	37 K €	668 €
Equity	−4,818 €	−1,679 €	107 €
Share capital	33 K €	33 K €	33 K €
Profit/loss of previous years	−41 K €	−41 K €	−36 K €
Profit/loss for the accounting period after tax	−673 €	3,138 €	−729 €
Liabilities	42 K €	39 K €	561 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	22 K €	19 K €	561 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €
Provisions	100 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

- činnosť organizačných a ekonomických poradcovValid Thursday, December 4, 2003 – Friday, April 8, 2022
- činnosť účtovných poradcovValid Thursday, December 4, 2003 – Friday, April 8, 2022
- finančný lízing tovaruValid Thursday, December 4, 2003 – Friday, April 8, 2022
- forfaiting a faktoringValid Thursday, December 4, 2003 – Friday, April 8, 2022
- inžinierska činnosť a súvisiace poradenstvoValid Thursday, December 4, 2003 – Friday, April 8, 2022
- inžinierska činnosť v investičnej výstavbeValid Thursday, December 4, 2003 – Friday, April 8, 2022
- kalkulácie a oceňovanie staviebValid Thursday, December 4, 2003 – Friday, April 8, 2022
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, December 4, 2003 – Friday, April 8, 2022
- kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, December 4, 2003 – Friday, April 8, 2022
- nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid Thursday, December 4, 2003 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Peter JančiEnded
LikvidátorMonday, August 3, 2015 – Friday, April 8, 2022
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Robert KasanickýEnded
PredstavenstvoSaturday, December 4, 2004 – Friday, April 8, 2022
člen
Address Kpt. Nálepku 1587/11, Liptovský Mikuláš, Slovenská republika
Ing. Jaroslav LehotskýEnded
PredstavenstvoThursday, December 4, 2003 – Thursday, June 30, 2005
predseda
Address Sládkovičova 23, Liptovský Mikuláš, Slovenská republika
JUDr. Peter JančiEnded
PredstavenstvoThursday, December 4, 2003 – Friday, April 8, 2022
predseda
Address Nábrežie Dr. A.Stodolu 1799/64, Liptovský Mikuláš, Slovenská republika
Mgr. Peter JančiEnded
PredstavenstvoThursday, December 4, 2003 – Thursday, June 30, 2005
člen
Address Nábrežie Dr. A.Stodolu 1799/64, Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 5

Mgr. Ján MakovickýEnded
Člen dozorného orgánuSaturday, March 6, 2004 – Friday, April 8, 2022
Address Liptovská Sielnica 25, Liptovská Sielnica, Slovenská republika
Ing. Ivan IvanovskýEnded
Člen dozorného orgánuThursday, December 4, 2003 – Thursday, June 30, 2005
Address Bobrovník - Hliník 25, Liptovská Sielnica, Slovenská republika
Ing. Jozef Šišila, CSc.Ended
Člen dozorného orgánuThursday, December 4, 2003 – Friday, April 8, 2022
Address Sládkovičova 21, Liptovský Mikuláš, Slovenská republika
Ing. Peter WeberEnded
Člen dozorného orgánuThursday, December 4, 2003 – Monday, May 17, 2004
Address Brnice 172, Liptovská Sielnica, Slovenská republika
Kvetoslava BoroškováEnded
Člen dozorného orgánuThursday, December 4, 2003 – Friday, April 8, 2022
Address Liptovská Sielnica 79, Liptovská Sielnica, Slovenská republika

Company history

2 changes in the register

Registered office
2 records
- Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, August 26, 2015 – Friday, April 8, 2022
- Liptovská Sielnica 75, 03223 Liptovská Sielnica, Slovenská republikaThursday, December 4, 2003 – Tuesday, August 25, 2015
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Monday, August 3, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10400/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Wednesday, August 26, 2015Likvidácia: Vstup do likvidácie - dátum: 3.8.2015 Vstup do likvidácie - popis: Rozhodnutie valného zhromaždenia zo dňa 03.08.2015
Thursday, December 4, 2003Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka na ustanovujúcom Valnom zhromaždení dňa 28.8.2003 v zmysle § 171 a nasl. Obchodného zákonníka, jednorázovo, schválením stanov.

TATRA VALLEY, a.s.

Registered office

TATRA VALLEY, a.s.

Na ohrad 107/8, 031 01 Liptovský Mikuláš

Open in Google Maps

TATRA VALLEY, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today