Terminated since Thursday, March 23, 2017

TatranLes s.r.o.

Company financial profile・Company ID 46535012・Mlynica 149, 059 91 Mlynica・Founded 2012

Financial report Financial statements

Turnover 2016

228 K €

−16 %

Company ID: 46535012
Tax ID: —
VAT ID: —

Registered office: TatranLes s.r.o.Mlynica 149 059 91 Mlynica
Established: Saturday, February 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25588/P
Dissolution date: Thursday, March 23, 2017

Profit 2016

2,609 €

−68 %

Assets

38 K €

−40 %

Equity

22 K €

+13 %

Debt ratio

41.3 %

−28 pp

Gross margin

4.5 %

−2.7 pp

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Andromia score

—

Profit

−68 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.9 pp

Profit / revenue

ROA

6.8 %

−6.1 pp

Return on assets

ROE

11.7 %

−30 pp

Return on equity

Current ratio

5.67

+246 %

Current assets / current liabilities

Earnings before tax

3,569 €

−66 %

Profit + income tax

Effective tax

26.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	272 K €	272 K €	228 K €
Value added	14 K €	20 K €	10 K €
Operating revenue	272 K €	272 K €	228 K €
Profit after tax	4,366 €	8,210 €	2,609 €
Income tax	1,232 €	2,316 €	960 €
Current income tax	1,232 €	2,316 €	960 €

Assets

Non-current assets0 €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	45 K €	63 K €	38 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	45 K €	63 K €	38 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	24 K €	15 K €	19 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	21 K €	49 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	45 K €	63 K €	38 K €
Equity	12 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	218 €	629 €
Profit/loss of previous years	1,350 €	6,344 €	14 K €
Profit/loss for the accounting period after tax	6,011 €	8,210 €	2,609 €
Liabilities	33 K €	44 K €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	28 K €	39 K €	6,718 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,913 €	4,913 €	9,014 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, February 18, 2012 – Wednesday, March 22, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 18, 2012 – Wednesday, March 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 18, 2012 – Wednesday, March 22, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 18, 2012 – Wednesday, March 22, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, February 18, 2012 – Wednesday, March 22, 2017
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid Saturday, February 18, 2012 – Wednesday, March 22, 2017
poskytovanie služieb v lesníctve a poľovníctveValid Saturday, February 18, 2012 – Wednesday, March 22, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, February 18, 2012 – Wednesday, March 22, 2017
prenájom hnuteľných vecíValid Saturday, February 18, 2012 – Wednesday, March 22, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, February 18, 2012 – Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ľubomír TroppInactive
KonateľMonday, May 23, 2016 – Wednesday, March 22, 2017
Address Nemocničná 1399/1, 05801 Poprad, Slovenská republika
Ing. Pavel HomolaInactive
KonateľSaturday, February 18, 2012 – Wednesday, June 1, 2016
Address Tomášikova 2515/7, 05801 Poprad, Slovenská republika

Related persons

0 active of 1

Ing. Pavel HomolaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Wednesday, March 22, 2017
Address Mlynica 149, 05991 Mlynica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25588/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, March 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2017 Právny dôvod zrušenia: zrušenie splynutím

TatranLes s.r.o.

Registered office

TatranLes s.r.o.

Mlynica 149, 059 91 Mlynica

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TatranLes 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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