Iný dôvod zrušenia spoločnosti

TATREA, s.r.o.

Company financial profile・Company ID 36462373・Štefanovičova 12, 81104 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36462373
Tax ID: 2020016328
VAT ID: —

Registered office: TATREA, s.r.o.Štefanovičova 12 81104 Bratislava
Established: Friday, August 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111316/B

Profit 2018

−3,421 €

+12 %

Assets

157 €

+303 %

Equity

−13 K €

−36 %

Debt ratio

8,298.7 %

−16,032 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,179.0 %

+7,734 pp

Return on assets

ROE

26.6 %

−14 pp

Return on equity

Current ratio

0.01

+193 %

Current assets / current liabilities

Earnings before tax

−3,421 €

−1.0 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−13 K €

−36 %

Current assets − current liabilities

Interest-bearing debt

28 €

−3.4 %

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

Net debt

−129 €

−1,190 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2,200 €	0 €	0 €	0 €
Value added	2,200 €	−9,390 €	−3,377 €	−3,421 €
Operating revenue	2,200 €	0 €	0 €	0 €
Profit after tax	1,678 €	−9,952 €	−3,866 €	−3,421 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets157 €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,864 €	12 €	39 €	157 €
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	4,864 €	12 €	39 €	157 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,864 €	12 €	39 €	157 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,864 €	12 €	39 €	157 €
Equity	4,369 €	−5,584 €	−9,450 €	−13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	174 €	258 €	258 €	258 €
Profit/loss of previous years	−10 K €	−8,530 €	−18 K €	−22 K €
Profit/loss for the accounting period after tax	1,678 €	−9,952 €	−3,866 €	−3,421 €
Liabilities	495 €	5,596 €	9,489 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	5,581 €	9,460 €	13 K €
Short-term financial assistance	15 €	15 €	15 €	15 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €	13 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

15 registered activities

opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 28, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, February 28, 2012
výroba plastov v primárnej formeValid from Tuesday, February 28, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, October 1, 2010
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, October 1, 2010
- nepravidelná neverejná cestná osobná dopravaValid from Friday, August 6, 1999
- pohostinská činnosť bez ubytovaniaValid from Friday, August 6, 1999
- pohostinská činnosť v zariadeniach skupiny II. a vo vyšších skupináchValid from Friday, August 6, 1999
- prevádzkovanie cestovnej kancelárieValid from Friday, August 6, 1999
- sprostredkovanie obchodu, služieb a dopravyValid from Friday, August 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Michalko
Konateľfrom Tuesday, April 12, 2016
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Mgr. Ján GajanInactive
KonateľFriday, September 10, 2010 – Tuesday, May 10, 2016
Address Vernár 44, 05917 Vernár, Slovenská republika
Ing. Peter IštvanInactive
KonateľFriday, January 9, 2004 – Thursday, September 30, 2010
Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika
Ing. Jozef MatuščinInactive
KonateľFriday, August 6, 1999 – Monday, May 3, 2004
Address Hraničná 656/1, Poprad, Slovenská republika

Related persons

2 active of 6

Eva Ištvanová
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Jozef Matuščin
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Hraničná 656/1, Poprad, Slovenská republika
Share49.01 %Contribution3,254 EUR
Eva IštvanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, June 18, 2010
Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Jozef MatuščinInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Friday, June 18, 2010
Address Hraničná 656/1, Poprad, Slovenská republika
Share49 %Contribution98,000 SKK
Zuzana BoďováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Monday, May 3, 2004
Address 29. augusta 4, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Jozef MatuščinInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 1999 – Wednesday, January 12, 2000
Address Hraničná 656/1, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111316/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, December 3, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 27.11.2025
Friday, June 27, 2025Dňa 18.06.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/4/2025.
Wednesday, May 11, 2016Zápisnica z valného zhromaždenia zo dňa 11.4.2016.
Thursday, January 13, 2000Dodatok č. 2 zo dňa 1.12.1999 k zakladateľskej listine.
Friday, August 6, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11.5.1999 č. N 215/99, NZ 215/99, spísanej JUDr. Igorom Čabrom, notárom v Poprade, v znení jej dodatku zo dňa 1.7.1999, podľa zák.č. 513/91 Zb.

TATREA, s.r.o.

Registered office

TATREA, s.r.o.

Štefanovičova 12, 81104 Bratislava

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TATREA, 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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