Company data from Slovak public registers

Andromia Insight
Terminated since Friday, June 3, 2016

TATRA ALPS, s.r.o.

Company financial profile・Company ID 36639761・Špania Dolina 184, 97415 Špania Dolina・Founded 2005

Financial reportFinancial statements

Turnover 2015

3,164 €

−63 %
Company ID
36639761
Tax ID
—
VAT ID
—
Registered office
TATRA ALPS, s.r.o.Špania Dolina 184 97415 Špania Dolina
Established
Friday, July 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10640/S
Dissolution date
Friday, June 3, 2016

Profit 2015

−1,808 €

+23 %

Assets

20 K €

−2.0 %

Equity

3,906 €

−32 %

Debt ratio

80.7 %

+8.4 pp

Gross margin

-19.7 %

−6.5 pp
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Andromia score

—

Profit

+23 %
−2,360 €−1,808 €20142015

Revenue

−63 %
8,570 €3,164 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.1 %

−30 pp

Profit / revenue

ROA

-9.0 %

+2.5 pp

Return on assets

ROE

-46.3 %

−5.0 pp

Return on equity

Current ratio

1.24

−9.9 %

Current assets / current liabilities

Earnings before tax

−848 €

+39 %

Profit + income tax

Effective tax

-113.2 %

−45 pp

Income tax / earnings before tax

Net working capital

3,943 €

−30 %

Current assets − current liabilities

Revenue CAGR

-63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,570 €20143,164 €2015

Income statement

Item20142015
Sales of products, services and goods8,570 €3,164 €
Value added−1,127 €−622 €
Operating revenue8,570 €3,164 €
Profit after tax−2,360 €−1,808 €
Income tax960 €960 €
Current income tax960 €—

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity3,906 €
  • Liabilities16 K €

Balance sheet

Assets

Item20142015
Total assets21 K €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €20 K €
Inventory18 K €18 K €
Non-current receivables0 €0 €
Current receivables204 €140 €
Current financial assets0 €—
Financial accounts2,057 €1,824 €
Accruals and deferrals123 €—

Liabilities and equity

Item20142015
Total equity and liabilities21 K €20 K €
Equity5,714 €3,906 €
Share capital6,640 €6,640 €
Funds and other equity components0 €—
Profit/loss of previous years−8,566 €−11 K €
Profit/loss for the accounting period after tax−2,360 €−1,808 €
Liabilities15 K €16 K €
Non-current liabilities37 €37 €
Current liabilities15 K €16 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

960 €960 €20142015
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

15 registered activities

  • pohostinská činnosťValid Wednesday, August 10, 2005 – Thursday, June 2, 2016
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid Wednesday, August 10, 2005 – Thursday, June 2, 2016
  • upratovacie práceValid Wednesday, August 10, 2005 – Thursday, June 2, 2016
  • faktoring a forfaitingValid Friday, July 22, 2005 – Thursday, June 2, 2016
  • kancelárske a sekretárske službyValid Friday, July 22, 2005 – Thursday, June 2, 2016
  • komisionálny predajValid Friday, July 22, 2005 – Thursday, June 2, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, July 22, 2005 – Thursday, June 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, July 22, 2005 – Thursday, June 2, 2016
  • leasing spojený s financovanímValid Friday, July 22, 2005 – Thursday, June 2, 2016
  • návrh zariaďovania interiérov nábytkom a bytovými doplnkamiValid Friday, July 22, 2005 – Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Zuzana SchőnafingerInactive
    KonateľFriday, July 22, 2005 – Friday, October 30, 2009

    Address Starohorská 6155/50, 97401 Banská Bystrica, Slovenská republika

  • Zuzana SchőnafingerInactive
    KonateľFriday, July 22, 2005 – Thursday, June 2, 2016

    Address Špania Dolina 184, 97415 Špania Dolina, Slovenská republika

Related persons

0 active of 4
  • Gerhard SchőnafingerInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, June 2, 2016

    Address Botengasse, 8 C, 390 50, Jenesien (BZ), Taliansko

    Share50 %Contribution3,320 EUR
  • Zuzana SchőnafingerInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, June 2, 2016

    Address Špania Dolina 184, 97415 Špania Dolina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gerhard SchőnafingerInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Friday, October 30, 2009

    Address Botengasse, 8 C, 390 50, Jenesien (BZ), Taliansko

    Share50 %Contribution100,000 SKK
  • Zuzana SchőnafingerInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Friday, October 30, 2009

    Address Starohorská 6155/50, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10640/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, June 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 3, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.4.2016 Právny dôvod zrušenia: zrušenie splynutím
TATRA ALPS, s.r.o.

Registered office

TATRA ALPS, s.r.o.

Špania Dolina 184, 97415 Špania Dolina

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