V konkurze

TATRASOLE, s.r.o. v konkurze

Company financial profile・Company ID 36757586・Popradská 650, 059 52 Veľká Lomnica・Founded 2007

Financial report Financial statements

Turnover 2014

269 K €

Company ID: 36757586
Tax ID: 2022374750
VAT ID: —

Registered office: TATRASOLE, s.r.o. v konkurzePopradská 650 059 52 Veľká Lomnica
Established: Tuesday, March 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18440/P

Profit 2014

−286 K €

Assets

674 K €

Equity

5,119 €

Debt ratio

99.2 %

Gross margin

-7.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.3 %

Profit / revenue

ROA

-42.4 %

Return on assets

ROE

-5,586.4 %

Return on equity

Current ratio

0.15

Current assets / current liabilities

Earnings before tax

−286 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−320 K €

Current assets − current liabilities

Interest-bearing debt

285 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	255 K €
Value added	−20 K €
Operating revenue	269 K €
Profit after tax	−286 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets617 K €
Current assets57 K €
Accruals and deferrals93 €

Liabilities and equity

Equity5,119 €
Liabilities669 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	674 K €
Non-current assets	617 K €
Property, plant and equipment	617 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	57 K €
Inventory	13 K €
Non-current receivables	0 €
Current receivables	43 K €
Current financial assets	0 €
Financial accounts	724 €
Accruals and deferrals	93 €

Liabilities and equity

Item	2014
Total equity and liabilities	674 K €
Equity	5,119 €
Share capital	107 K €
Funds and other equity components	664 €
Profit/loss of previous years	67 K €
Profit/loss for the accounting period after tax	−286 K €
Liabilities	669 K €
Non-current liabilities	4,177 €
Current liabilities	377 K €
Short-term financial assistance	−11 K €
Long-term bank loans	0 €
Short-term bank loans	296 K €
Provisions	3,117 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, November 16, 2017Removed from the list onFriday, November 17, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount30,970.54 €Yes
Debt with UnionDebt amount3,851.76 €Yes
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Thursday, April 10, 2014
Počítačové službyValid from Thursday, April 10, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 10, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 10, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 10, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 10, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 10, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 10, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 10, 2014
Výroba jednoduchých výrobkov z kovuValid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

0 active of 5

Giuseppe ColpaniInactive
KonateľWednesday, August 20, 2014 – Monday, October 12, 2020
Address Levočská 845/13, 05801 Poprad, Slovenská republika
Giuseppe ColpaniInactive
KonateľMonday, November 11, 2013 – Wednesday, April 9, 2014
Address Levočská 845/13, 05801 Poprad, Slovenská republika
Marco BoattoInactive
KonateľMonday, November 11, 2013 – Wednesday, September 17, 2014
Address Kováčska 270/40, 04001 Košice, Slovenská republika
Gritti BattistinaInactive
KonateľThursday, June 11, 2009 – Thursday, January 16, 2014
Address Via Paolo VI 12, 24058 Romano di Lombardia, Talianska republika
Giuseppe ColpaniInactive
KonateľTuesday, March 27, 2007 – Tuesday, June 23, 2009
Address Via Dante Alighieri 57, 24058 Romano di Lombardia, Talianska republika

Related persons

3 active of 12

Ing. Imrich Krupička
Správca konkurznej podstatyfrom Saturday, September 19, 2020
Address Mlynská 27, 04011 Košice, Slovenská republika
Giuseppe Colpani
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016
Address Levočská 845/13, 05801 Poprad, Slovenská republika
Share51 %Contribution54,387 EUR
AMPG, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2014
Address Levočská 845/13, 05801 Poprad, Slovenská republika
Share49 %Contribution52,253 EUR
JUDr. Ľuboš BajužíkInactive
Správca konkurznej podstatyThursday, January 24, 2019 – Friday, September 18, 2020
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
BOCH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Thursday, December 31, 2015
Address Popradská 650, 05952 Veľká Lomnica, Slovenská republika
Share51 %Contribution54,387 EUR
AMPG, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Wednesday, September 17, 2014
Address Levočská 845/13, 05801 Poprad, Slovenská republika
Share50 %Contribution53,320 EUR
BOCH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Wednesday, September 17, 2014
Address Popradská 650, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution53,320 EUR
Gritti BattistinaInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, April 9, 2014
Address Via Paolo VI 12, 24058 Romano di Lombardia, Talianska republika
Share3.11 %Contribution3,320 EUR
BOCH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, April 9, 2014
Address Popradská 650, 05952 Veľká Lomnica, Slovenská republika
Share96.89 %Contribution103,320 EUR
Gritti BattistinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, January 16, 2014
Address Via Paolo VI 12, 24058 Romano di Lombardia, Talianska republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18440/P
Legal status: V konkurze
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 19, 2020Konkurz: Vyhlásenie konkurzu - dátum: 21.7.2016
Thursday, January 24, 2019Konkurz: Vyhlásenie konkurzu - dátum: 21.7.2016

TATRASOLE, s.r.o. v konkurze

Registered office

TATRASOLE, s.r.o. v konkurze

Popradská 650, 059 52 Veľká Lomnica

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TATRASOLE, s.r.o. v konkurze

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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