TATRA SPC15, s. r. o.

Company financial profile・Company ID 44554371・Roveň 215, 03301 Podtureň・Founded 2009

Financial report Financial statements

Terminated since Tuesday, May 16, 2017

Turnover 2017

40 K €

−67 %

Company ID: 44554371
Tax ID: —
VAT ID: —

Registered office: TATRA SPC15, s. r. o.Roveň 215 03301 Podtureň
Established: Thursday, January 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50732/L
Dissolution date: Tuesday, May 16, 2017

Profit 2017

−7,133 €

+85 %Net profit after tax

Assets

2.05 M €

+0.1 %Total assets, stated excl. VAT

Equity

−131 K €

−112 %Assets less external liabilities

Debt ratio

106.4 %

+59 ppLiabilities / total assets

Gross margin

-0.0 %

Gross profit / sales

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Andromia score

—

Profit

+85 %

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

Revenue

−67 %

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

-17.8 %

+21 pp

Profit / revenue

Profit margin

-17.8 %

+21 pp

Profit / sales

ROA

-0.3 %

+1.9 pp

Return on assets

ROE

5.4 %

+9.8 pp

Return on equity

Return on costs

-15.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

−6,813 €

+85 %

Profit + income tax

Effective tax

-4.7 %

−2.6 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	120 K €	120 K €	120 K €	40 K €
Value added	−297 €	−8 €	−7 €	−2 €
Operating revenue	120 K €	120 K €	120 K €	40 K €
Profit after tax	−45 K €	−39 K €	−47 K €	−7,133 €
Income tax	960 €	960 €	960 €	320 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets2.01 M €
Current assets37 K €

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

Liabilities and equity

Equity−131 K €
Liabilities2.18 M €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2.05 M €	2.06 M €	2.04 M €	2.05 M €
Non-current assets	2.01 M €	2.01 M €	2.01 M €	2.01 M €
Property, plant and equipment	8,354 €	8,354 €	8,354 €	8,354 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Current assets	42 K €	47 K €	34 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	27 K €	19 K €	37 K €
Financial accounts	14 K €	21 K €	15 K €	104 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.05 M €	2.06 M €	2.04 M €	2.05 M €
Equity	778 K €	739 K €	1.07 M €	−131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,721 €	−44 K €	−82 K €	−129 K €
Profit/loss for the accounting period after tax	−45 K €	−39 K €	−47 K €	−7,133 €
Liabilities	1.27 M €	1.32 M €	974 K €	2.18 M €
Non-current liabilities	10 K €	68 K €	122 K €	137 K €
Current liabilities	369 K €	482 K €	217 K €	2.04 M €
Long-term bank loans	893 K €	766 K €	634 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

11 registered activities

faktoring a forfaitingValid Wednesday, February 29, 2012 – Monday, May 15, 2017
správa bytového a nebytového fonduValid Wednesday, February 29, 2012 – Monday, May 15, 2017
údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Wednesday, February 29, 2012 – Monday, May 15, 2017
vedenie účtovníctvaValid Wednesday, February 29, 2012 – Monday, May 15, 2017
dokončovacie práce pri realizácii exteriérov a interiérovValid Thursday, January 22, 2009 – Monday, May 15, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 22, 2009 – Monday, May 15, 2017
prenájom hnuteľných vecíValid Thursday, January 22, 2009 – Monday, May 15, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, January 22, 2009 – Monday, May 15, 2017
prípravné práce k realizácii stavbyValid Thursday, January 22, 2009 – Monday, May 15, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, January 22, 2009 – Monday, May 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Martin ŠtricEnded
KonateľThursday, January 22, 2009 – Monday, May 15, 2017
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricEnded
KonateľThursday, January 22, 2009 – Tuesday, February 28, 2012
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricEnded
KonateľThursday, January 22, 2009 – Tuesday, February 28, 2012
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 1

SLOVAK PROPERTY GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, May 15, 2017
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
2 records
- Roveň 215, 03301 Podtureň, Slovenská republikaThursday, August 21, 2014 – Monday, May 15, 2017
- 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaThursday, January 22, 2009 – Wednesday, August 20, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, May 16, 2017
- Zaniknutá spoločnosťfrom Tuesday, May 16, 2017

Legal predecessor

No legal predecessor

Legal successor

SPIRIT s.r.o.
ID No.: 36390984from Tuesday, May 16, 2017
Ulica 1. mája 1958/54, Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50732/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, May 16, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti TATRA SPC15, s. r. o. zo dňa 18.04.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou SPIRIT s.r.o., so sídlom Ulica 1. mája 1958/54, 031 01 Liptovský Mikuláš, IČO: 36 390 984, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť TATRA SPC15, s. r. o., so sídlom Roveň 215, Podtureň 033 01, IČO: 44 554 371 dňom 16.05.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Tuesday, May 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.4.2017 Právny dôvod zrušenia: zrušenie splynutím

TATRA SPC15, s. r. o.

Registered office

TATRA SPC15, s. r. o.

Roveň 215, 03301 Podtureň

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TATRA SPC15, 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

Registration

Legal facts

Registered office

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