Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 25, 2016

TANI, s.r.o.

Company financial profile・Company ID 46782699・Haniska 315, 04457 Haniska・Founded 2012

Financial reportFinancial statements

Turnover 2014

51 K €

Company ID
46782699
Tax ID
—
VAT ID
—
Registered office
TANI, s.r.o.Haniska 315 04457 Haniska
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/35244/V
Dissolution date
Thursday, February 25, 2016

Profit 2014

1,692 €

Assets

11 K €

Equity

6,632 €

Debt ratio

40.1 %

Gross margin

9.3 %

Coming soon

Andromia score

—

Profit

1,692 €2014

Revenue

51 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

15.3 %

Return on assets

ROE

25.5 %

Return on equity

Current ratio

2.50

Current assets / current liabilities

Earnings before tax

2,172 €

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

6,636 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

51 K €2014

Income statement

Item2014
Sales of products, services and goods51 K €
Value added4,757 €
Operating revenue51 K €
Profit after tax1,692 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,632 €
  • Liabilities4,433 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets11 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory0 €
Non-current receivables0 €
Current receivables3,476 €
Current financial assets0 €
Financial accounts7,589 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities11 K €
Equity6,632 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−60 €
Profit/loss for the accounting period after tax1,692 €
Liabilities4,433 €
Non-current liabilities4 €
Current liabilities4,429 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
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

13 registered activities

  • Administratívne službyValid Wednesday, January 15, 2014 – Wednesday, February 24, 2016
  • Čistiace a upratovacie službyValid Wednesday, January 15, 2014 – Wednesday, February 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 15, 2014 – Wednesday, February 24, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 15, 2014 – Wednesday, February 24, 2016
  • Prípravné práce k realizácii stavbyValid Wednesday, January 15, 2014 – Wednesday, February 24, 2016
  • Reklamné a marketingové službyValid Wednesday, January 15, 2014 – Wednesday, February 24, 2016
  • Uskutočňovanie stavieb a ich zmienValid Wednesday, January 15, 2014 – Wednesday, February 24, 2016
  • Vedenie účtovníctvaValid Wednesday, January 15, 2014 – Wednesday, February 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 1, 2012 – Wednesday, February 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Saturday, September 1, 2012 – Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Tomáš PapugaInactive
    KonateľWednesday, December 11, 2013 – Wednesday, February 24, 2016

    Address Haniska 315, 04457 Haniska, Slovenská republika

  • Štefan FábianInactive
    KonateľSaturday, September 1, 2012 – Tuesday, January 14, 2014

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

0 active of 3
  • Ing. Tomáš PapugaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, February 24, 2016

    Address Haniska 315, 04457 Haniska, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Matej MiháľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, February 24, 2016

    Address Ličartovce 325, 08203 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • CAPITAL INDUSTRIES s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Tuesday, January 14, 2014

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/35244/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Thursday, February 25, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 25, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 27.12.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
TANI, s.r.o.

Registered office

TANI, s.r.o.

Haniska 315, 04457 Haniska

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