TATRABROKER, s.r.o. v likvidácií

Company financial profile・Company ID 36456527・Nám. Sv. Egídia 95, 05801 Poprad・Founded 1998

Financial report Financial statements

Terminated since Thursday, November 12, 2020

Turnover 2020

0 €

−100 %

Company ID: 36456527
Tax ID: —
VAT ID: —

Registered office: TATRABROKER, s.r.o. v likvidáciíNám. Sv. Egídia 95 05801 Poprad
Established: Tuesday, July 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11267/P
Dissolution date: Thursday, November 12, 2020

Profit 2020

−759 €

−2,611 %Net profit after tax

Assets

6,384 €

−24 %Total assets, stated excl. VAT

Equity

6,384 €

−24 %Assets less external liabilities

Debt ratio

0.0 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,611 %

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.

ROA

-11.9 %

−12 pp

Return on assets

ROE

-11.9 %

−12 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−759 €

−7,690 %

Profit + income tax

Effective tax

-0.0 %

−380 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

6,384 €

−24 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+0.5 pp

Equity / total assets

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	2017	2018	2019	2020
Sales of products, services and goods	19 K €	17 K €	0 €	0 €
Value added	12 K €	11 K €	−91 €	−750 €
Operating revenue	19 K €	17 K €	792 €	0 €
Profit after tax	5,307 €	7,597 €	−28 €	−759 €
Income tax	1,430 €	2,129 €	38 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	3,926 €	1,075 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,384 €

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

Liabilities and equity

Equity6,384 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	36 K €	43 K €	8,437 €	6,384 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	43 K €	8,437 €	6,384 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,183 €	0 €	0 €	0 €
Financial accounts	35 K €	43 K €	8,437 €	6,384 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	36 K €	43 K €	8,437 €	6,384 €
Equity	32 K €	39 K €	8,399 €	6,384 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	23 K €	0 €	0 €
Profit/loss for the accounting period after tax	5,307 €	7,597 €	−28 €	−759 €
Liabilities	4,625 €	3,248 €	38 €	0 €
Non-current liabilities	788 €	792 €	0 €	0 €
Current liabilities	2,015 €	2,291 €	38 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,587 €	0 €	0 €	0 €
Provisions	235 €	165 €	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

2 registered activities

- sprostredkovateľská činnosť v rozsahu voľných živnostíValid Tuesday, July 21, 1998 – Wednesday, November 11, 2020
- vykonávanie sprostredkovateľskej činnosti v prospech poisťovníValid Tuesday, July 21, 1998 – Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

0 active of 11

ADAPTIVE, s. r. o.Ended
LikvidátorThursday, June 11, 2020 – Thursday, November 12, 2020
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Mária SekulováEnded
KonateľTuesday, May 2, 2006 – Wednesday, November 11, 2020
Address Vyšné Ružbachy 105, 06502 Vyšné Ružbachy, Slovenská republika
Ing. Zsolt MolnárEnded
KonateľWednesday, March 24, 1999 – Tuesday, July 13, 2004
Address Ústecko-Orlická 2345/8, Poprad, Slovenská republika
Ladislav SekulaEnded
KonateľWednesday, March 24, 1999 – Tuesday, July 13, 2004
Address Vyšné Ružbachy 105, Vyšné Ružbachy, Slovenská republika
Ing. Zsolt MolnárEnded
KonateľTuesday, December 29, 1998 – Tuesday, May 9, 2006
Address Ústecko-Orlická 2345/8, 05801 Poprad, Slovenská republika
Ladislav SekulaEnded
KonateľTuesday, December 29, 1998 – Wednesday, November 11, 2020
Address Vyšné Ružbachy 105, 06502 Vyšné Ružbachy, Slovenská republika
Ing. Andrej KiskaEnded
KonateľTuesday, July 21, 1998 – Monday, December 16, 2002
Address Ústecko-Orlická 3300/25, Poprad, Slovenská republika
Ing. Bystrík KiskaEnded
KonateľTuesday, July 21, 1998 – Monday, December 16, 2002
Address Gánovce 313, Gánovce, Slovenská republika
Ing. Edita MolnárováEnded
KonateľTuesday, July 21, 1998 – Tuesday, March 23, 1999
Address Ústecko-Orlická 2345/8, Poprad, Slovenská republika
Ing. Jaroslav KiskaEnded
KonateľTuesday, July 21, 1998 – Monday, December 16, 2002
Address Jesenná 3174/23, Poprad, Slovenská republika

Related persons

0 active of 14

Ladislav SekulaEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, November 11, 2020
Address Vyšné Ružbachy 105, 06502 Vyšné Ružbachy, Slovenská republika
Share70 %Contribution4,647.14 EUR
Mgr. Mária SekulováEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, November 11, 2020
Address Vyšné Ružbachy 105, 06502 Vyšné Ružbachy, Slovenská republika
Share30 %Contribution1,991.63 EUR
Mgr. Mária SekulováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Thursday, June 24, 2010
Address Vyšné Ružbachy 105, 06502 Vyšné Ružbachy, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Zsolt MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Tuesday, May 9, 2006
Address Ústecko-Orlická 2345/8, 05801 Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Ladislav SekulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Thursday, June 24, 2010
Address Vyšné Ružbachy 105, 06502 Vyšné Ružbachy, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Zsolt MolnárEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Tuesday, July 13, 2004
Address Ústecko-Orlická 2345/8, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav SekulaEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Tuesday, July 13, 2004
Address Vyšné Ružbachy 105, Vyšné Ružbachy, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zsolt MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Thursday, February 27, 2003
Address Ústecko-Orlická 2345/8, Poprad, Slovenská republika
Share27.5 %Contribution55,000 SKK
Ladislav SekulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Thursday, February 27, 2003
Address Vyšné Ružbachy 105, Vyšné Ružbachy, Slovenská republika
Share27.5 %Contribution55,000 SKK
Ing. Andrej KiskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Thursday, February 27, 2003
Address Ústecko-Orlická 3300/25, Poprad, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

4 changes in the register

Names
2 records
- TATRABROKER, s.r.o. v likvidáciíSaturday, June 20, 2020 – Wednesday, November 11, 2020
- TATRABROKER, s.r.o.Tuesday, July 21, 1998 – Friday, June 19, 2020
Registered office
2 records
- Nám. Sv. Egídia 95, 05801 Poprad, Slovenská republikaFriday, February 28, 2003 – Wednesday, November 11, 2020
- Hlavné námestie 12, 06001 Kežmarok, Slovenská republikaTuesday, July 21, 1998 – Thursday, February 27, 2003
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 12, 2020
- Zaniknutá spoločnosťfrom Thursday, November 12, 2020
- V likvidáciifrom Thursday, June 11, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11267/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Thursday, November 12, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 12, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 11.6.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, June 20, 2020Likvidácia: Vstup do likvidácie - dátum: 11.6.2020
Friday, February 28, 2003Zmena spoločenskej zmluvy zo dňa 16.12.2002.
Wednesday, March 24, 1999Dodatok č. 1 zo dňa 29.12.1998 k spoločenskej zmluve.
Tuesday, July 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1998 podľa zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

TATRABROKER, s.r.o. v likvidácií

Registered office

TATRABROKER, s.r.o. v likvidácií

Nám. Sv. Egídia 95, 05801 Poprad

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TATRABROKER, s.r.o. v likvidácií

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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