Tatra Resort spol. s r. o.

Company financial profile・Company ID 43939163・Mickiewiczova 9, 81107 Bratislava・Founded 2008

Financial report Financial statements

Terminated since Thursday, February 22, 2024

Turnover 2023

497 €

−100 %

Company ID: 43939163
Tax ID: —
VAT ID: —

Registered office: Tatra Resort spol. s r. o.Mickiewiczova 9 81107 Bratislava
Established: Saturday, January 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50115/B
Dissolution date: Thursday, February 22, 2024

Profit 2023

−2,283 €

−111 %Net profit after tax

Assets

15.0 M €

+915 %Total assets, stated excl. VAT

Equity

1.48 M €

−0.2 %Assets less external liabilities

Debt ratio

90.2 %

+90 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

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

Revenue

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.

Net margin

-459.4 %

−461 pp

Profit / revenue

ROA

-0.0 %

−1.4 pp

Return on assets

ROE

-0.2 %

−1.6 pp

Return on equity

Return on costs

-82.1 %

−84 pp

Profit / (revenue − profit)

Added value to revenue

-505.4 %

−476 pp

Added value / revenue

Earnings before tax

−2,283 €

−111 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.03

−100 %

Current assets / current liabilities

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−111 €	−123 €	−439 K €	−2,512 €
Operating revenue	0 €	103 K €	1.51 M €	497 €
Profit after tax	−3,639 €	−3,620 €	21 K €	−2,283 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets14.54 M €
Current assets453 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.48 M €
Liabilities13.52 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.81 M €	1.98 M €	1.48 M €	15.0 M €
Non-current assets	1.81 M €	1.48 M €	1.02 M €	14.54 M €
Property, plant and equipment	1.81 M €	1.48 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1.02 M €	14.54 M €
Current assets	975 €	502 K €	455 K €	453 K €
Inventory	0 €	433 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	0 €	52 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	975 €	51 K €	455 K €	452 K €
Accruals and deferrals	259 €	259 €	259 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.81 M €	1.98 M €	1.48 M €	15.0 M €
Equity	1.46 M €	1.46 M €	1.48 M €	1.48 M €
Share capital	1.51 M €	1.51 M €	1.51 M €	1.51 M €
Funds and other equity components	12 K €	12 K €	12 K €	13 K €
Profit/loss of previous years	−58 K €	−62 K €	−66 K €	−46 K €
Profit/loss for the accounting period after tax	−3,639 €	−3,620 €	21 K €	−2,283 €
Liabilities	348 K €	522 K €	287 €	13.52 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	348 K €	522 K €	287 €	13.52 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločneských podujatiach,Valid Wednesday, December 10, 2014 – Wednesday, February 21, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Wednesday, December 10, 2014 – Wednesday, February 21, 2024
prevádzkovanie športových zariadení,Valid Wednesday, December 10, 2014 – Wednesday, February 21, 2024
prevádzkovanie výdajne stravy,Valid Wednesday, December 10, 2014 – Wednesday, February 21, 2024
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid Wednesday, December 10, 2014 – Wednesday, February 21, 2024
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid Wednesday, December 10, 2014 – Wednesday, February 21, 2024
ubytovacie služby bez poskytovania pohostinských činností,Valid Wednesday, December 10, 2014 – Wednesday, February 21, 2024
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid Wednesday, December 10, 2014 – Wednesday, February 21, 2024
vydavateľská činnosť,Valid Wednesday, December 10, 2014 – Wednesday, February 21, 2024
faktoring a forfaiting,Valid Saturday, January 19, 2008 – Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Juraj MalýEnded
KonateľThursday, September 25, 2008 – Monday, March 3, 2014
Address Párovská 28, 94901 Nitra, Slovenská republika
Ing. arch. Tomáš ŠeboEnded
KonateľSaturday, January 19, 2008 – Wednesday, February 21, 2024
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika
Ing. Ivan RolnýEnded
KonateľSaturday, January 19, 2008 – Thursday, October 22, 2009
Address Beniakova 32, 84105 Bratislava, Slovenská republika
Ing. Ivan RolnýEnded
KonateľSaturday, January 19, 2008 – Wednesday, February 21, 2024
Address Raková 41, 90091 Limbach, Slovenská republika
Mgr. arch. Igor LichýEnded
KonateľSaturday, January 19, 2008 – Wednesday, February 21, 2024
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

0 active of 7

Construction and Property Advisory LimitedEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Wednesday, February 21, 2024
Address Aragon House Business Centre, Dragonara Road 217, 3140 St. Julians, Maltská republika
Share100 %Contribution1,510,789 EUR
Construction and Property Advisory LimitedEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Thursday, July 8, 2021
Address Aragon House Business Centre, Dragonara Road 217, 3140 St. Julians, Maltská republika
Share49 %Contribution740,286 EUR
ITB Development a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Thursday, July 8, 2021
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution770,503 EUR
ITB Development a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Friday, February 26, 2021
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Share100 %Contribution1,510,789 EUR
ITB Development a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Wednesday, June 23, 2010
Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika
Share100 %Contribution1,510,789 EUR
ITB Development a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Thursday, October 22, 2009
Address Miletičova 1, 82108 Bratislava 2, Slovenská republika
Share100 %Contribution45,514,000 SKK
ITB Development a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Tuesday, September 30, 2008
Address Miletičova 1, 82108 Bratislava 2, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Registered office
5 records
- Mickiewiczova 9, 81107 Bratislava, Slovenská republikaTuesday, March 4, 2014 – Wednesday, February 21, 2024
- Panenská 8, 81103 Bratislava, Slovenská republikaTuesday, September 20, 2011 – Monday, March 3, 2014
- Mickiewiczova 9, 81107 Bratislava, Slovenská republikaThursday, June 24, 2010 – Monday, September 19, 2011
- Námestie 1. mája 18, 81106 Bratislava, Slovenská republikaThursday, November 13, 2008 – Wednesday, June 23, 2010
- Miletičova 1, 82108 Bratislava 2, Slovenská republikaSaturday, January 19, 2008 – Wednesday, November 12, 2008
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, February 22, 2024
- Zaniknutá spoločnosťfrom Thursday, February 22, 2024

Legal predecessor

No legal predecessor

Legal successor

ITIS s. r. o.
ID No.: 50506323from Thursday, February 22, 2024
Mickiewiczova 9, Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50115/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

11 entries from the business register

Thursday, February 22, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2024 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 22, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, February 22, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 21.12.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, December 17, 2008Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 08.12.2008 medzi spoločnosťou Tatra Resort spol. s r. o. ako predávajúcim a spoločnosťou ITB Trade s. r. o. so sídlom Námestie 1. mája 18, 811 06 Bratislava, IČO : 35 921 650 ako kupujúcim.
Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014.
Tuesday, March 4, 2014Rozhodnutie jediného spoločníka zo dňa 12.02.2014.
Thursday, June 24, 2010Rozhodnutie jediného spoločníka zo dňa 21.6.2010
Friday, October 23, 2009Rozhodnutie jediného spoločníka zo dňa 02.09.2009.
Thursday, November 13, 2008Rozhodnutie jediného spoločníka zo dňa 06.11.2008.
Wednesday, October 1, 2008Rozhodnutie jediného spoločníka zo dňa 25.09.2008.
Saturday, January 19, 2008Spoločnosť bola založená zakladateľskou listinou dňa 09.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Tatra Resort spol. s r. o.

Registered office

Tatra Resort spol. s r. o.

Mickiewiczova 9, 81107 Bratislava

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Tatra Resort spol. s r. o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder