Company data from Slovak public registers

TATRASOLE, s.r.o. v konkurze

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

V konkurze

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 €

Net profit after tax

Assets

674 K €

Total assets, stated excl. VAT

Equity

5,119 €

Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Gross margin

-7.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−286 K €20142014−286 K €

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

Revenue

255 K €20142014255 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

-106.3 %

Profit / revenue

Profit margin

-112.1 %

Profit / sales

ROA

-42.4 %

Return on assets

ROE

-5,586.4 %

Return on equity

Return on costs

-51.5 %

Profit / (revenue − profit)

Added value to revenue

-7.4 %

Added value / revenue

Earnings before tax

−286 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

269 K €2014

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

Income statement

Item2014
Sales of products, services and goods255 K €
Value added−20 K €
Operating revenue269 K €
Profit after tax−286 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs132 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,119 €
  • Liabilities669 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets674 K €
Non-current assets617 K €
Property, plant and equipment617 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets57 K €
Inventory13 K €
Non-current receivables0 €
Current receivables43 K €
Current financial assets0 €
Financial accounts724 €
Accruals and deferrals93 €

Liabilities and equity

Item2014
Total equity and liabilities674 K €
Equity5,119 €
Share capital107 K €
Funds and other equity components664 €
Profit/loss of previous years67 K €
Profit/loss for the accounting period after tax−286 K €
Liabilities669 K €
Non-current liabilities4,177 €
Current liabilities377 K €
Short-term financial assistance−11 K €
Long-term bank loans0 €
Short-term bank loans296 K €
Provisions3,117 €
Accruals and deferrals0 €

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 year2016Published onThursday, November 16, 2017Removed from the list onFriday, November 17, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount158 €Under distraint0Yes
  • 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
  • KonateľWednesday, August 20, 2014 – Monday, October 12, 2020

    Address Levočská 845/13, 05801 Poprad, Slovenská republika

  • KonateľMonday, November 11, 2013 – Wednesday, April 9, 2014

    Address Levočská 845/13, 05801 Poprad, Slovenská republika

  • KonateľMonday, November 11, 2013 – Wednesday, September 17, 2014

    Address Kováčska 270/40, 04001 Košice, Slovenská republika

  • KonateľThursday, June 11, 2009 – Thursday, January 16, 2014

    Address Via Paolo VI 12, 24058 Romano di Lombardia, Talianska republika

  • 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
  • Správca konkurznej podstatyfrom Saturday, September 19, 2020

    Address Mlynská 27, 04011 Košice, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2014

    Address Levočská 845/13, 05801 Poprad, Slovenská republika

    Share49 %Contribution52,253 EUR
  • Správca konkurznej podstatyThursday, January 24, 2019 – Friday, September 18, 2020

    Address Námestie slobody 2, 06601 Humenné, Slovenská republika

  • BOCH, s.r.o.Ended
    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.Ended
    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.Ended
    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
  • 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.Ended
    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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • TATRASOLE, s.r.o. v konkurzefrom Thursday, January 24, 2019
    • TATRASOLE, s.r.o.Tuesday, March 27, 2007 – Wednesday, January 23, 2019
  • Registered office

    4 records
    • Popradská 650, 05952 Veľká Lomnica, Slovenská republikafrom Thursday, April 10, 2014
    • Levočská 845/13, 05801 Poprad, Slovenská republikaWednesday, March 11, 2009 – Wednesday, April 9, 2014
    • Levočská 3013/50, 05801 Poprad, Slovenská republikaTuesday, August 28, 2007 – Tuesday, March 10, 2009
    • Horská 305, 05986 Nová Lesná, Slovenská republikaTuesday, March 27, 2007 – Monday, August 27, 2007

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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