Terminated since Tuesday, August 15, 2017

Tatra - Construct s.r.o.

Company financial profile・Company ID 36512745・Jarná, Vinice 389, 09301 Vranov nad Topľou・Founded 2006

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 36512745
Tax ID: —
VAT ID: —

Registered office: Tatra - Construct s.r.o.Jarná, Vinice 389 09301 Vranov nad Topľou
Established: Friday, January 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16981/P
Dissolution date: Tuesday, August 15, 2017

Profit 2016

−480 €

−132 %

Assets

23 K €

+0.0 %

Equity

−48 K €

−1.0 %

Debt ratio

305.7 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−8.5 pp

Return on assets

ROE

1.0 %

+4.2 pp

Return on equity

Current ratio

0.33

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−48 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-89.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−23 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	47 K €	4,999 €	0 €
Value added	22 K €	1,999 €	0 €
Operating revenue	75 K €	4,999 €	0 €
Profit after tax	50 K €	1,519 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−48 K €
Liabilities72 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	22 K €	23 K €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	22 K €	23 K €	23 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 K €	23 K €	23 K €
Equity	−49 K €	−48 K €	−48 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−109 K €	−59 K €	−57 K €
Profit/loss for the accounting period after tax	50 K €	1,519 €	−480 €
Liabilities	71 K €	71 K €	72 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	71 K €	71 K €	72 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 VšZPDebt amount989.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne práceValid Friday, January 27, 2006 – Monday, August 14, 2017
činnosť ekonomických a organizačných poradcovValid Friday, January 27, 2006 – Monday, August 14, 2017
čistenie budovValid Friday, January 27, 2006 – Monday, August 14, 2017
demolácia, zemné a búracie práceValid Friday, January 27, 2006 – Monday, August 14, 2017
faktoring a forfaitingValid Friday, January 27, 2006 – Monday, August 14, 2017
finančný leasingValid Friday, January 27, 2006 – Monday, August 14, 2017
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Friday, January 27, 2006 – Monday, August 14, 2017
inžinierske činnosti a súvisiace technické poradenstvoValid Friday, January 27, 2006 – Monday, August 14, 2017
jednoduchá drevovýrobaValid Friday, January 27, 2006 – Monday, August 14, 2017
jednoduchá kovovýrobaValid Friday, January 27, 2006 – Monday, August 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Bc. Tomáš TatrayInactive
KonateľFriday, January 27, 2006 – Monday, August 14, 2017
Address Jarná, Vinice 389, 09301 Vranov nad Topľou, Slovenská republika

Related persons

0 active of 2

Bc. Tomáš TatrayInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, August 14, 2017
Address Jarná, Vinice 389, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Tomáš TatrayInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Friday, January 29, 2010
Address Jarná, Vinice 389, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16981/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, August 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.5.2017 Právny dôvod zrušenia: zrušenie splynutím

Tatra - Construct s.r.o.

Registered office

Tatra - Construct s.r.o.

Jarná, Vinice 389, 09301 Vranov nad Topľou

Open in Google Maps

Tatra - Construct 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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