Active

TARUS s. r. o.

Company financial profile・Company ID 46373985・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46373985
Tax ID: 2023360570
VAT ID: —

Registered office: TARUS s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, October 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76425/B

Profit 2016

−960 €

+0.0 %

Assets

144 K €

+0.0 %

Equity

49 K €

−1.9 %

Debt ratio

66.2 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-2.0 %

Return on equity

Current ratio

1.51

−1.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

49 K €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−217 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

33.8 %

−0.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets144 K €

Liabilities and equity

Equity49 K €
Liabilities95 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	144 K €	144 K €	144 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	144 K €	144 K €	144 K €
Inventory	131 K €	131 K €	131 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €
Financial accounts	217 €	217 €	217 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	144 K €	144 K €	144 K €
Equity	51 K €	50 K €	49 K €
Share capital	55 K €	55 K €	55 K €
Profit/loss of previous years	−3,444 €	−4,404 €	−5,364 €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €
Liabilities	93 K €	94 K €	95 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	93 K €	94 K €	95 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onMonday, November 19, 2018Removed from the list onTuesday, November 20, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 14, 2011
prieskum trhu a verejnej mienky,Valid from Friday, October 14, 2011
reklamné a marketingové služby,Valid from Friday, October 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 14, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, October 14, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít Horečný
Konateľfrom Tuesday, August 22, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
František PešlInactive
KonateľFriday, February 14, 2014 – Monday, September 11, 2017
Address Ľuda Zúbka 1192/19, 84101 Bratislava, Slovenská republika
Filip GradInactive
KonateľMonday, March 25, 2013 – Wednesday, April 23, 2014
Address Celovška cesta 016 B, 2000 Maribor, Slovinská republika
Eva VargováInactive
KonateľFriday, October 14, 2011 – Monday, April 22, 2013
Address Trenčianska 43, 82109 Bratislava, Slovenská republika
Peter PammerInactive
KonateľFriday, October 14, 2011 – Monday, April 22, 2013
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Yanaki Mitkov Yanakiev
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Share100 %Contribution55,000 EUR
František PešlInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, September 11, 2017
Address Ľuda Zúbka 1192/19, 84101 Bratislava, Slovenská republika
Share50 %Contribution27,500 EUR
Harald MüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, September 11, 2017
Address Quellenstrasse 211-213/3-4, 1100 Viedeň, Rakúska republika
Share50 %Contribution27,500 EUR
Filip GradInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Wednesday, April 23, 2014
Address Celovška cesta 016 B, 2000 Maribor, Slovinská republika
Share100 %Contribution55,000 EUR
Eva VargováInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Monday, April 22, 2013
Address Trenčianska 43, 82109 Bratislava, Slovenská republika
Share45.45 %Contribution25,000 EUR
Peter PammerInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Monday, April 22, 2013
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Share54.55 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76425/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 04.03.2014.
Friday, February 21, 2014Rozhodnutie jediného spoločníka zo dňa 12.02.2014 a 14.02.2014.
Tuesday, April 23, 2013Zápisnica zo zasadnutia mimoriadneho valného zrhomaždenia zo dňa 08.04.2013
Friday, October 14, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TARUS s. r. o.

Registered office

TARUS s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

TARUS 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

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