Tatra Slovak Invest s.r.o. „v konkurze“

Company financial profile・Company ID 36779105・Kirejevská 1173/35, 97901 Rimavská Sobota・Founded 2007

Financial report Financial statements

V konkurze

Turnover 2018

0 €

−100 %

Company ID: 36779105
Tax ID: 2022394187
VAT ID: SK2022394187, under §4, registered since Wednesday, August 20, 2008

Registered office: Tatra Slovak Invest s.r.o. „v konkurze“Kirejevská 1173/35 97901 Rimavská Sobota
Established: Friday, May 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20458/S

Profit 2018

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−113 K €

−573 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	72 K €	36 K €	36 K €	0 €
Value added	23 K €	−37 K €	18 K €	0 €
Operating revenue	72 K €	36 K €	36 K €	0 €
Profit after tax	7,230 €	−37 K €	17 K €	0 €
Income tax	0 €	0 €	960 €	0 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	397 K €	393 K €	416 K €	0 €
Non-current assets	208 K €	208 K €	208 K €	0 €
Property, plant and equipment	208 K €	208 K €	208 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	185 K €	208 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	565 €	0 €	0 €	0 €
Current receivables	37 K €	55 K €	95 K €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	151 K €	130 K €	113 K €	0 €
Accruals and deferrals	194 €	194 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	397 K €	393 K €	416 K €	0 €
Equity	−118 K €	−155 K €	−138 K €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−132 K €	−124 K €	−162 K €	0 €
Profit/loss for the accounting period after tax	7,230 €	−37 K €	17 K €	0 €
Liabilities	515 K €	548 K €	554 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	140 K €	174 K €	179 K €	0 €
Short-term financial assistance	−149 K €	−149 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	524 K €	524 K €	524 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period55.01 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables6Total amount1,127 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne práce,Valid from Friday, May 18, 2007
automatizované spracovanie dát,Valid from Friday, May 18, 2007
ekonomické, organizačné a účtovné poradenstvo,Valid from Friday, May 18, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 18, 2007
finančný a operatívny leasing v rozsahu voľnej živnosti,Valid from Friday, May 18, 2007
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Friday, May 18, 2007
organizovanie kultúrnych, spoločenských, umeleckých a športových podujatí v rozsahu voľnej živnosti,Valid from Friday, May 18, 2007
organizovanie školení, kurzov, seminárov v rozsahu voľnej živnosti,Valid from Friday, May 18, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 18, 2007
poskytovanie software – predaj hotových programov na základe zmluvy s autorom,Valid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter MolnárActive
Konateľfrom Wednesday, December 1, 2010
Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika
Bc. Milan TkáčEnded
KonateľFriday, May 23, 2008 – Wednesday, January 26, 2011
Address Laborecká 23, 05201 Spišská Nová Ves, Slovenská republika
Ing. Miroslav VilkEnded
KonateľFriday, May 23, 2008 – Wednesday, January 26, 2011
Address Sama Chalúpku 24, 05201 Spišská Nová Ves, Slovenská republika
Ing. Peter MolnárEnded
KonateľWednesday, January 30, 2008 – Thursday, July 10, 2008
Address Kirjevská 35, 97901 Rimavská Sobota, Slovenská republika
Bc. Milan TkáčEnded
KonateľTuesday, September 11, 2007 – Friday, April 11, 2008
Address Laborecká 23, 05201 Spišská Nová Ves, Slovenská republika
Ing. Miroslav VilkEnded
KonateľMonday, August 27, 2007 – Friday, April 11, 2008
Address Sama Chalúpku 24, 05201 Spišská Nová Ves, Slovenská republika
JUDr. Dušan SzabóEnded
KonateľFriday, May 18, 2007 – Thursday, October 11, 2007
Address Špieszová 9, 84104 Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Kristián GregorActive
Správca konkurznej podstatyfrom Thursday, August 9, 2018
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Ing. Peter MolnárActive
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011
Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Milan TkáčEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, January 26, 2011
Address Laborecká 23, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Miroslav VilkEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, January 26, 2011
Address Sama Chalúpku 24, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,327.76 EUR
Peter HauswirthEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, January 26, 2011
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,327.76 EUR
Bc. Milan TkáčEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Friday, February 26, 2010
Address Laborecká 23, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Miroslav VilkEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Friday, February 26, 2010
Address Sama Chalúpku 24, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution40,000 SKK
Peter HauswirthEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Friday, February 26, 2010
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Peter MolnárEnded
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Thursday, July 10, 2008
Address Kirjevská 35, 97901 Rimavská Sobota, Slovenská republika
Share20 %Contribution40,000 SKK
RUDANA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Thursday, July 10, 2008
Address Písecká 9, 99001 Veľký Krtíš, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

3 changes in the register

Names
2 records
- Tatra Slovak Invest s.r.o. „v konkurze“from Saturday, April 13, 2019
- Tatra Slovak Invest s.r.o.Friday, May 18, 2007 – Friday, April 12, 2019
Registered office
3 records
- Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, January 27, 2011
- Chrapčiakova 29, 05201 Spišská Nová Ves, Slovenská republikaFriday, October 12, 2007 – Wednesday, January 26, 2011
- Prokopa Veľkého 51, 81104 Bratislava, Slovenská republikaFriday, May 18, 2007 – Thursday, October 11, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20458/S
Legal status: V konkurze
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 13, 2019Konkurz: Vyhlásenie konkurzu - dátum: 9.8.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4K/5/2018-142 zo dňa 01. 08. 2018, právoplatným dňa 24. 08. 2018 bol vyhlásený konkurz na majetok dlžníka Tatra Slovak Invest s.r.o. so sídlom Kirejevská 1173/35, 979 01 Rimavská Sobota, IČO: 36 779 105. Do funkcie správcu konkurznej podstaty bol ustanovený Ing. Kristián Gregor, so sídlom kancelárie Horná 54, 974 01 Banská Bystrica, značka správcu S1377.
Saturday, April 12, 2008Zápisnica z valného zhromaždenia zo dňa 30.01.2008.
Friday, May 18, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.5.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Tatra Slovak Invest s.r.o. „v konkurze“

Registered office

Tatra Slovak Invest s.r.o. „v konkurze“

Kirejevská 1173/35, 97901 Rimavská Sobota

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Tatra Slovak Invest s.r.o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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