Company data from Slovak public registers

TatranTech, s.r.o.

Company financial profile・Company ID 36819221・Žipov 78, 08241 Žipov・Founded 2007

Active

Turnover 2014

35 K €

Company ID
36819221
Tax ID
2022435415
VAT ID
—
Registered office
TatranTech, s.r.o.Žipov 78 08241 Žipov
Established
Saturday, September 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18980/P

Profit 2014

1,909 €

Net profit after tax

Assets

25 K €

Total assets, stated excl. VAT

Equity

1,909 €

Assets less external liabilities

Debt ratio

91.9 %

Liabilities / total assets

Gross margin

8.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,909 €201420141,909 €

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

Revenue

35 K €2014201435 K €

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

Income tax

Tax liability trend

538 €2014Total tax · 2014538 €Current tax · 2014538 €

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

5.4 %

Profit / revenue

Profit margin

5.4 %

Profit / sales

ROA

7.7 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

5.7 %

Profit / (revenue − profit)

Added value to revenue

8.5 %

Added value / revenue

Earnings before tax

2,447 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 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 goods35 K €
Value added3,010 €
Operating revenue35 K €
Profit after tax1,909 €
Income tax538 €
Current income tax538 €

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

Non-profit resources and costs

Item2014
Personnel costs262 €

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

Assetsexcl. VAT

  • Non-current assets259 €
  • Current assets25 K €
  • Accruals and deferrals32 €

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

Liabilities and equity

  • Equity1,909 €
  • Liabilities23 K €
  • Accruals and deferrals116 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets25 K €
Non-current assets259 €
Property, plant and equipment259 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets25 K €
Inventory0 €
Non-current receivables0 €
Current receivables18 K €
Current financial assets0 €
Financial accounts6,860 €
Accruals and deferrals32 €

Liabilities and equity

Item2014
Total equity and liabilities25 K €
Equity1,909 €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,909 €
Liabilities23 K €
Non-current liabilities0 €
Current liabilities23 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals116 €

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 onWednesday, April 26, 2017Removed from the list onFriday, June 16, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 10, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, September 10, 2014
  • čistiace a upratovacie službyValid from Saturday, September 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • marketingValid from Saturday, September 1, 2007
  • masérske službyValid from Saturday, September 1, 2007
  • organizovanie a usporadúvanie spoločenských, kultúrnych a športových podujatíValid from Saturday, September 1, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 1, 2007
  • sprostredkovanie obchodu, výroby a dopravyValid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 21, 2016

    Address Sídlisko duklianskych hrdinov 14/3984, 08001 Prešov, Slovenská republika

  • KonateľFriday, September 5, 2014 – Monday, April 25, 2016

    Address Kotrádova 2/5168, 08001 Prešov, Slovenská republika

  • KonateľSaturday, September 1, 2007 – Monday, April 25, 2016

    Address Mukačevská 19, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Sídlisko duklianskych hrdinov 14/3984, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Monday, April 25, 2016

    Address Kotrádova 2/5168, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, April 25, 2016

    Address Mukačevská 19, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, September 9, 2014

    Address 19. Januára 16, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, December 14, 2010

    Address Mukačevská 19, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, December 14, 2010

    Address 19. Januára 16, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • TatranTech, s.r.o.from Wednesday, September 10, 2014
    • HAVAJ, s.r.o.Saturday, September 1, 2007 – Tuesday, September 9, 2014
  • Registered office

    3 records
    • Žipov 78, 08241 Žipov, Slovenská republikafrom Wednesday, September 10, 2014
    • Bajkalská 8, 08001 Prešov, Slovenská republikaFriday, October 24, 2008 – Tuesday, September 9, 2014
    • Budovateľská 42, 08001 Prešov, Slovenská republikaSaturday, September 1, 2007 – Thursday, October 23, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18980/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TatranTech, s.r.o.

Registered office

TatranTech, s.r.o.

Žipov 78, 08241 Žipov

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