Terminated since Tuesday, August 4, 2020

TATRABEN, spol. s r.o. „v likvidácii”

Company financial profile・Company ID 36503533・Zámocká 77, 06401 Stará Ľubovňa・Founded 2005

Financial report Financial statements

Turnover 2019

690 K €

−55 %

Company ID: 36503533
Tax ID: —
VAT ID: —

Registered office: TATRABEN, spol. s r.o. „v likvidácii”Zámocká 77 06401 Stará Ľubovňa
Established: Thursday, March 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15997/P
Dissolution date: Tuesday, August 4, 2020

Profit 2019

122 K €

+172 %

Assets

301 K €

+13 %

Equity

220 K €

+0.7 %

Debt ratio

26.9 %

+9.0 pp

Gross margin

-20.5 %

−27 pp

Coming soon

Andromia score

—

Profit

+172 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+29 pp

Profit / revenue

ROA

40.5 %

+104 pp

Return on assets

ROE

55.4 %

+133 pp

Return on equity

Current ratio

3.72

−4.6 %

Current assets / current liabilities

Earnings before tax

155 K €

+195 %

Profit + income tax

Effective tax

21.3 %

+26 pp

Income tax / earnings before tax

Net working capital

220 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.84 M €	2.02 M €	1.5 M €	354 K €
Value added	137 K €	120 K €	91 K €	−73 K €
Operating revenue	1.84 M €	2.02 M €	1.53 M €	690 K €
Profit after tax	65 K €	53 K €	−169 K €	122 K €
Income tax	18 K €	14 K €	6,927 €	33 K €
Current income tax	18 K €	14 K €	6,927 €	33 K €

Assets

Non-current assets0 €
Current assets301 K €
Accruals and deferrals0 €

Liabilities and equity

Equity220 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	534 K €	549 K €	266 K €	301 K €
Non-current assets	327 K €	321 K €	91 K €	0 €
Property, plant and equipment	327 K €	321 K €	91 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	227 K €	175 K €	301 K €
Inventory	48 K €	51 K €	55 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	87 K €	29 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	89 K €	90 K €	301 K €
Accruals and deferrals	546 €	545 €	570 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	534 K €	549 K €	266 K €	301 K €
Equity	268 K €	321 K €	219 K €	220 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	196 K €	260 K €	314 K €	91 K €
Profit/loss for the accounting period after tax	65 K €	53 K €	−169 K €	122 K €
Liabilities	266 K €	228 K €	48 K €	81 K €
Non-current liabilities	238 K €	206 K €	341 €	0 €
Current liabilities	25 K €	20 K €	45 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,161 €	2,536 €	2,302 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

búracie práceValid Thursday, March 3, 2005 – Monday, August 3, 2020
činnosť stavbyvedúceho - pozemné stavby, inžinierske stavby a vodohospodárske stavbyValid Thursday, March 3, 2005 – Monday, August 3, 2020
činnosť stavebného dozoru - pozemné stavby, inžinierske stavby a vodohospodárske stavbyValid Thursday, March 3, 2005 – Monday, August 3, 2020
inžinierska činnosť v stavebníctveValid Thursday, March 3, 2005 – Monday, August 3, 2020
maloobchod v rozsahu voľnej živnostiValid Thursday, March 3, 2005 – Monday, August 3, 2020
píliarska výroba a impregnácia drevaValid Thursday, March 3, 2005 – Monday, August 3, 2020
poskytovanie služieb kolesovým rýpadlomValid Thursday, March 3, 2005 – Monday, August 3, 2020
prečerpávanie a predaj vykurovacích plynovValid Thursday, March 3, 2005 – Monday, August 3, 2020
preklad nákladovValid Thursday, March 3, 2005 – Monday, August 3, 2020
prenájom motorových vozidielValid Thursday, March 3, 2005 – Monday, August 3, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jaroslav KolodzejInactive
LikvidátorTuesday, July 30, 2019 – Tuesday, August 4, 2020
Address Zámocká 77, 06401 Stará Ľubovňa, Slovenská republika
Ing. Jaroslav KolodzejInactive
KonateľThursday, March 3, 2005 – Monday, August 3, 2020
Address Zámocká 77, 06401 Stará Ľubovňa, Slovenská republika
Ing. Ladislav VolákInactive
KonateľThursday, March 3, 2005 – Monday, August 3, 2020
Address Kamenná Baňa 783/7, 06001 Kežmarok, Slovenská republika

Related persons

0 active of 4

Ing. Jaroslav KolodzejInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, August 3, 2020
Address Zámocká 77, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav VolákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, August 3, 2020
Address Kamenná Baňa 783/7, 06001 Kežmarok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav KolodzejInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Wednesday, November 3, 2010
Address Zámocká 77, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav VolákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Wednesday, November 3, 2010
Address Kamenná Baňa 783/7, 06001 Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15997/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, August 4, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.8.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 4, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.7.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, August 6, 2019Likvidácia: Vstup do likvidácie - dátum: 30.7.2019

TATRABEN, spol. s r.o. „v likvidácii”

Registered office

TATRABEN, spol. s r.o. „v likvidácii”

Zámocká 77, 06401 Stará Ľubovňa

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TATRABEN, spol. s r.o. „v likvidácii”

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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