Active

Taco Rey, s. r. o.

Company financial profile・Company ID 43963498・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2018

0 €

Company ID: 43963498
Tax ID: 2022546064
VAT ID: —

Registered office: Taco Rey, s. r. o.Doležalova 15 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, February 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50603/B

Profit 2018

−157 €

+90 %

Assets

3,243 €

−49 %

Equity

1,660 €

−57 %

Debt ratio

48.8 %

+8.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

+20 pp

Return on assets

ROE

-9.5 %

+31 pp

Return on equity

Current ratio

12.28

+137 %

Current assets / current liabilities

Earnings before tax

−157 €

+74 %

Profit + income tax

Effective tax

-0.0 %

+161 pp

Income tax / earnings before tax

Net working capital

2,933 €

−42 %

Current assets − current liabilities

Revenue CAGR

-45.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	159 K €	0 €	0 €	0 €
Value added	47 K €	−1,389 €	−159 €	−70 €
Operating revenue	175 K €	738 €	0 €	0 €
Profit after tax	1,597 €	−1,627 €	−1,556 €	−157 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets50 €
Current assets3,193 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,660 €
Liabilities1,583 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	118 K €	7,812 €	6,368 €	3,243 €
Non-current assets	688 €	369 €	50 €	50 €
Property, plant and equipment	688 €	369 €	50 €	50 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	7,441 €	6,318 €	3,193 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	7,441 €	6,318 €	3,193 €
Accruals and deferrals	115 €	2 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	118 K €	7,812 €	6,368 €	3,243 €
Equity	91 K €	5,381 €	3,825 €	1,660 €
Share capital	150 K €	7,008 €	7,008 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−60 K €	0 €	−1,627 €	−3,183 €
Profit/loss for the accounting period after tax	1,597 €	−1,627 €	−1,556 €	−157 €
Liabilities	26 K €	2,431 €	2,543 €	1,583 €
Non-current liabilities	1,323 €	1,323 €	1,323 €	1,323 €
Current liabilities	25 K €	1,108 €	1,220 €	260 €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 19, 2008
organizačné a ekonomické poradenstvo,Valid from Tuesday, February 19, 2008
predaj cukrárenských výrobkov,Valid from Tuesday, February 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská služby,Valid from Tuesday, February 19, 2008
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, February 19, 2008
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál a nápojov,Valid from Tuesday, February 19, 2008
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Vladislav Barták
Konateľfrom Wednesday, May 22, 2019
Address Kojetická 1028, 27711 Neratovice, Česká republika
Miloš LampartInactive
KonateľThursday, September 18, 2014 – Tuesday, July 9, 2019
Address Dudvážska 13, 82107 Bratislava, Slovenská republika
Ing. Martin BálintInactive
KonateľFriday, February 12, 2010 – Friday, October 24, 2014
Address Havelkova 2825/8, 84103 Bratislava, Slovenská republika
Ing. Peter KolarovInactive
KonateľFriday, February 12, 2010 – Tuesday, July 9, 2019
Address Murgašova 3196/6, 81104 Bratislava, Slovenská republika
MUDr. Jozef DubravickýInactive
KonateľFriday, February 12, 2010 – Friday, October 24, 2014
Address Sliačska 2L, 83102 Bratislava, Slovenská republika
Martin BálintInactive
KonateľTuesday, February 19, 2008 – Tuesday, March 2, 2010
Address Havelkova 8/2825, 84103 Bratislava, Slovenská republika
Peter KolarovInactive
KonateľTuesday, February 19, 2008 – Tuesday, March 2, 2010
Address Murgašova 6/3196, 81104 Bratislava, Slovenská republika

Related persons

1 active of 12

Vladislav Barták
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Kojetická 1028, 27711 Neratovice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Peter KolarovInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, July 9, 2019
Address Murgašova 3196/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Miloš LampartInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, July 9, 2019
Address Dudvážska 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Jozef DubravickýInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, July 9, 2019
Address Sliačska 2L, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Peter KolarovInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, October 13, 2016
Address Murgašova 3196/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution37,500 EUR
Miloš LampartInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, October 13, 2016
Address Dudvážska 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution75,000 EUR
MUDr. Jozef DubravickýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, October 13, 2016
Address Sliačska 2L, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution37,500 EUR
Ing. Martin BálintInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, October 24, 2014
Address Havelkova 2825/8, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution50,000 EUR
Ing. Peter KolarovInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, October 24, 2014
Address Murgašova 3196/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution50,000 EUR
MUDr. Jozef DubravickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, October 24, 2014
Address Sliačska 2L, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50603/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 25, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.09.2014.
Wednesday, March 3, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.02.2010.
Tuesday, February 19, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 21.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Taco Rey, s. r. o.

Registered office

Taco Rey, s. r. o.

Doležalova 15, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Taco Rey, s. r. o.

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

Start monitoring the market today