Terminated since Friday, March 25, 2022

VRANOVSKÁ TEHELŇA s.r.o.

Company financial profile・Company ID 36457183・Čemernianska 137, 09303 Vranov nad Topľou・Founded 1998

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36457183
Tax ID: —
VAT ID: —

Registered office: VRANOVSKÁ TEHELŇA s.r.o.Čemernianska 137 09303 Vranov nad Topľou
Established: Friday, September 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11330/P
Dissolution date: Friday, March 25, 2022

Profit 2016

−480 €

+50 %

Assets

40 K €

+0.0 %

Equity

−254 K €

+0.2 %

Debt ratio

740.6 %

−1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+1.2 pp

Return on assets

ROE

0.2 %

−0.2 pp

Return on equity

Current ratio

0.12

+0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−256 K €

+0.2 %

Current assets − current liabilities

Interest-bearing debt

498 €

+0.0 %

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

Net debt

460 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-640.6 %

+1.2 pp

Equity / total 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	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−480 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Assets

Non-current assets4,150 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−254 K €
Liabilities294 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	40 K €	40 K €	40 K €
Non-current assets	4,150 €	4,150 €	4,150 €
Property, plant and equipment	4,150 €	4,150 €	4,150 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	36 K €	36 K €
Inventory	5,451 €	5,451 €	5,451 €
Non-current receivables	14 K €	14 K €	14 K €
Current receivables	16 K €	16 K €	16 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	38 €	38 €	38 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	40 K €	40 K €	40 K €
Equity	−255 K €	−255 K €	−254 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−260 K €	−260 K €	−260 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	−480 €
Liabilities	294 K €	294 K €	294 K €
Non-current liabilities	1,746 €	1,746 €	1,746 €
Current liabilities	292 K €	292 K €	291 K €
Short-term financial assistance	498 €	498 €	498 €
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

19 registered activities

- uskutočňovanie stavieb a ich zmienValid Friday, July 9, 2004 – Thursday, March 24, 2022
- výroba jednoduchých výrobkov z drevaValid Friday, July 9, 2004 – Thursday, March 24, 2022
veľkoobchod a maloobchod so stavebným materiálomValid Tuesday, November 18, 2003 – Thursday, March 24, 2022
výroba panelov, konštrukčných dielov a kovových prefabrikátov pre stavbyValid Tuesday, November 18, 2003 – Thursday, March 24, 2022
výroba tehál a tehliarskych výrobkovValid Tuesday, November 18, 2003 – Thursday, March 24, 2022
- automatizované spracovanie dátValid Friday, September 4, 1998 – Thursday, March 24, 2022
- demolačné a zemné práceValid Friday, September 4, 1998 – Thursday, March 24, 2022
- faktoring a forfaitingValid Friday, September 4, 1998 – Thursday, March 24, 2022
- maliarske a natieračské práceValid Friday, September 4, 1998 – Thursday, March 24, 2022
- obchodná činnosť v rozsahu voľnej živnostiValid Friday, September 4, 1998 – Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ján MajerčinInactive
KonateľTuesday, May 11, 2004 – Thursday, March 24, 2022
Address Sídlisko Okulka 10/7, 09303 Vranov nad Topľou, Slovenská republika
Jozef TarkaničInactive
KonateľTuesday, May 11, 2004 – Tuesday, February 16, 2010
Address Makovická 934/16, 09303 Vranov nad Topľou, Slovenská republika
Alexander DobošInactive
KonateľWednesday, October 27, 1999 – Thursday, July 8, 2004
Address M. Čulena 10, Prešov, Slovenská republika
Jarmila GregováInactive
KonateľFriday, September 4, 1998 – Sunday, June 11, 2000
Address M. Čulena 12, Prešov, Slovenská republika

Related persons

0 active of 7

Ing. Ján MajerčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, March 24, 2022
Address Sídlisko Okulka 10/7, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján MajerčinInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Tuesday, February 16, 2010
Address Sídlisko Okulka 10/7, Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef TarkaničInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Tuesday, February 16, 2010
Address Makovická 934/16, Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján MajerčinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Wednesday, August 5, 2009
Address Sídlisko Okulka 10/7, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef TarkaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Wednesday, August 5, 2009
Address Makovická 934/16, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Alexander DobošInactive
Spoločník v.o.s. / s.r.o.Monday, June 12, 2000 – Monday, November 17, 2003
Address M. Čulena 10, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Jarmila GregováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Sunday, June 11, 2000
Address M. Čulena 12, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11330/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Friday, March 25, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.3.2022 Právny dôvod výmazu: ex offo výmaz
Friday, March 25, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 11.3.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Tuesday, November 18, 2003Dodatok č. 3 zo dňa 22.10.2003 k zakladateľskej listine.
Monday, June 12, 2000Dodatok č. 1 zo dňa 27.10.1999 k zakladateľskej listine.
Friday, September 4, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 371/98, Nz 376/98 spísanej JUDr. Mariánom Petrom, notárom v Prešove zo dňa 30.7.1998 podľa zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

VRANOVSKÁ TEHELŇA s.r.o.

Registered office

VRANOVSKÁ TEHELŇA s.r.o.

Čemernianska 137, 09303 Vranov nad Topľou

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VRANOVSKÁ TEHELŇA 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

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