Company data from Slovak public registers

Andromia Insight

TEHELNE VRANOV s.r.o.

Company financial profile・Company ID 36492558・Laborecká 80, 06601 Humenné・Founded 2004

Financial reportFinancial statements
Terminated since Tuesday, June 24, 2025

Turnover 2017

4,784 €

−80 %
Company ID
36492558
Tax ID
—
VAT ID
—
Registered office
TEHELNE VRANOV s.r.o.Laborecká 80 06601 Humenné
Established
Friday, April 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14832/P
Dissolution date
Tuesday, June 24, 2025

Profit 2017

−84 K €

+5.1 %Net profit after tax

Assets

284 K €

−2.2 %Total assets, stated excl. VAT

Equity

−653 K €

−15 %Assets less external liabilities

Debt ratio

330.2 %

+34 ppLiabilities / total assets

Gross margin

-29.4 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.1 %
−111 K €−42 K €−89 K €−84 K €20142015201620172014−111 K €2015−42 K €2016−89 K €2017−84 K €

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

Revenue

−77 %
24 K €9,224 €25 K €5,823 €2014201520162017201424 K €20159,224 €201625 K €20175,823 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-1,764.4 %

−1,395 pp

Profit / revenue

Profit margin

-1,449.6 %

−1,091 pp

Profit / sales

ROA

-29.7 %

+0.9 pp

Return on assets

ROE

12.9 %

−2.7 pp

Return on equity

Return on costs

-94.6 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-35.8 %

−26 pp

Added value / revenue

Earnings before tax

−83 K €

+5.2 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201499 K €201524 K €20164,784 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods24 K €9,224 €25 K €5,823 €
Value added−7,124 €−17 K €−2,302 €−1,712 €
Operating revenue44 K €99 K €24 K €4,784 €
Profit after tax−111 K €−42 K €−89 K €−84 K €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs79 K €59 K €50 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets111 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−653 K €
  • Liabilities937 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets409 K €304 K €290 K €284 K €
Non-current assets225 K €193 K €183 K €173 K €
Property, plant and equipment225 K €193 K €183 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €111 K €107 K €111 K €
Inventory87 K €74 K €40 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €33 K €67 K €72 K €
Current financial assets4,750 €4,750 €0 €0 €
Financial accounts173 €81 €143 €33 €
Accruals and deferrals348 €27 €170 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities409 K €304 K €290 K €284 K €
Equity−438 K €−480 K €−569 K €−653 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−574 K €−685 K €−727 K €−816 K €
Profit/loss for the accounting period after tax−111 K €−42 K €−89 K €−84 K €
Liabilities836 K €768 K €859 K €937 K €
Non-current liabilities3,955 €4,151 €4,348 €4,517 €
Current liabilities654 K €600 K €710 K €778 K €
Short-term financial assistance98 K €88 K €140 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 K €71 K €0 €0 €
Provisions16 K €4,072 €4,652 €3,954 €
Accruals and deferrals11 K €17 K €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 payerReason year2014Published onTuesday, August 26, 2014Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables14Total amount13,971.62 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractFriday, June 28, 2013

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • automatizované spracovanie údajovValid Wednesday, September 6, 2006 – Monday, June 23, 2025
  • demolácie, zemné a výkopové práceValid Wednesday, September 6, 2006 – Monday, June 23, 2025
  • faktoring a forfaitingValid Wednesday, September 6, 2006 – Monday, June 23, 2025
  • kompletačné a dokončovacie práce na stavbe v rozsahu voľných živnostíValid Wednesday, September 6, 2006 – Monday, June 23, 2025
  • maliarske, natieračské a sklenárske práceValid Wednesday, September 6, 2006 – Monday, June 23, 2025
  • maloobchod a veľkoobchod so stavebným materiálomValid Wednesday, September 6, 2006 – Monday, June 23, 2025
  • murárske práceValid Wednesday, September 6, 2006 – Monday, June 23, 2025
  • obkladanie stien a kladenie dlážkových krytínValid Wednesday, September 6, 2006 – Monday, June 23, 2025
  • omietkárske práceValid Wednesday, September 6, 2006 – Monday, June 23, 2025
  • organizačné a ekonomické poradenstvoValid Wednesday, September 6, 2006 – Monday, June 23, 2025

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Peter FoľvarskýEnded
    KonateľFriday, December 6, 2013 – Monday, June 23, 2025

    Address Gemerská 279/1, 82108 Bratislava, Slovenská republika

  • Ľuboš BorščEnded
    KonateľFriday, April 2, 2004 – Tuesday, January 28, 2014

    Address Laborecká 75, 06601 Humenné, Slovenská republika

Related persons

0 active of 7
  • Simon FoľvarskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, June 23, 2025

    Address Gemerská 279/1, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution5,312 EUR
  • CENTRO-IMPEX spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, June 23, 2025

    Address Laborecká 80, 06601 Humenné, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Simon FoľvarskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Tuesday, December 6, 2022

    Address Gemerská 279/1, 82108 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Peter FoľvarskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, June 28, 2017

    Address Gemerská 279/1, 82108 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • CENTRO-IMPEX spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Tuesday, December 6, 2022

    Address Laborecká 80, 06601 Humenné, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ľuboš BorščEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, November 7, 2016

    Address Laborecká 75, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľuboš BorščEnded
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Tuesday, December 15, 2009

    Address Laborecká 75, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TEHELNE VRANOV s.r.o.Wednesday, September 6, 2006 – Monday, June 23, 2025
    • LES HOLDING s.r.o.Friday, April 2, 2004 – Tuesday, September 5, 2006

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, June 24, 2025
    • Zaniknutá spoločnosťfrom Tuesday, June 24, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14832/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, June 24, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2025 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, June 24, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 26.1.2022 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
  • Tuesday, September 5, 2023Na Okresnom súde Prešov bolo dňa 10.8.2023 začaté konanie o zrušenie spoločnosti TEHELNE VRANOV s.r.o., so sídlom Laborecká 80, 066 01 Humenné, IČO: 36 492 558, Sro 14832/P, pod sp.zn. 5CbR/26/2023.
TEHELNE VRANOV s.r.o.

Registered office

TEHELNE VRANOV s.r.o.

Laborecká 80, 06601 Humenné

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