Company data from Slovak public registers

Andromia Insight
V konkurze

SK TATRY s.r.o. v konkurze

Company financial profile・Company ID 46489932・Tatranské námestie 3, 058 01 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2014

361 K €

Company ID
46489932
Tax ID
2820016441
VAT ID
—
Registered office
SK TATRY s.r.o. v konkurzeTatranské námestie 3 058 01 Poprad
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27965/P

Profit 2014

−380 K €

Assets

−103 K €

Equity

−466 K €

Debt ratio

-352.7 %

Gross margin

-61.8 %

Coming soon

Andromia score

—

Profit

−380 K €2014

Revenue

358 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.5 %

Profit / revenue

ROA

369.2 %

Return on assets

ROE

81.6 %

Return on equity

Current ratio

-0.30

Current assets / current liabilities

Earnings before tax

−380 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−458 K €

Current assets − current liabilities

Interest-bearing debt

392 €

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

Total revenue

Sales + other operating + financial income

361 K €2014

Income statement

Item2014
Sales of products, services and goods358 K €
Value added−222 K €
Operating revenue361 K €
Profit after tax−380 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets−105 K €
  • Accruals and deferrals1,520 €

Liabilities and equity

  • Equity−466 K €
  • Liabilities363 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets−103 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets−105 K €
Inventory1,100 €
Non-current receivables0 €
Current receivables−112 K €
Current financial assets0 €
Financial accounts6,338 €
Accruals and deferrals1,520 €

Liabilities and equity

Item2014
Total equity and liabilities−103 K €
Equity−466 K €
Share capital4,528 €
Funds and other equity components0 €
Profit/loss of previous years−90 K €
Profit/loss for the accounting period after tax−380 K €
Liabilities363 K €
Non-current liabilities374 €
Current liabilities353 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans392 €
Provisions9,414 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, December 9, 2014Removed from the list onThursday, May 19, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 21, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 21, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 21, 2013
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, February 21, 2013
  • administratívne službyValid from Wednesday, January 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • Marcel HudekInactive
    KonateľThursday, February 7, 2013 – Thursday, December 5, 2024

    Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Marek ČernákInactive
    KonateľWednesday, January 18, 2012 – Wednesday, February 20, 2013

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

2 active of 3
  • JUDr. Miloš Hnat
    Správca konkurznej podstatyfrom Thursday, August 25, 2016

    Address Tkáčska 2, 08001 Prešov, Slovenská republika

  • Marcel Hudek
    Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013

    Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eseročka s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, February 20, 2013

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27965/P
Legal status
V konkurze
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 25, 2016Konkurz: Vyhlásenie konkurzu - dátum: 18.5.2015
SK TATRY s.r.o. v konkurze

Registered office

SK TATRY s.r.o. v konkurze

Tatranské námestie 3, 058 01 Poprad

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