TATRA BUILDING INVEST, s. r. o. v reštrukturalizácii

Company financial profile・Company ID 47241799・Petzvalova 12/261, 059 01 Spišská Belá・Founded 2012

Financial report Financial statements

V reštrukturalizácii

Turnover 2018

1.31 M €

+30 %

Company ID: 47241799
Tax ID: 2023608290
VAT ID: SK2023608290, under §4, registered since Sunday, March 1, 2015

Registered office: TATRA BUILDING INVEST, s. r. o. v reštrukturalizáciiPetzvalova 12/261 059 01 Spišská Belá
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35116/P

Profit 2018

408 K €

+362 %Net profit after tax

Assets

1.76 M €

+17 %Total assets, stated excl. VAT

Equity

497 K €

+429 %Assets less external liabilities

Debt ratio

71.8 %

−22 ppLiabilities / total assets

Gross margin

18.3 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

+362 %

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

Revenue

−10 %

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

31.2 %

+22 pp

Profit / revenue

Profit margin

47.3 %

+38 pp

Profit / sales

ROA

23.1 %

+17 pp

Return on assets

ROE

82.1 %

−12 pp

Return on equity

Return on costs

45.3 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−6.6 pp

Added value / revenue

Earnings before tax

408 K €

+305 %

Profit + income tax

Effective tax

0.0 %

−12 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	2015	2016	2017	2018
Sales of products, services and goods	3.31 M €	2.07 M €	962 K €	864 K €
Value added	113 K €	101 K €	187 K €	158 K €
Operating revenue	3.33 M €	2.2 M €	1.01 M €	1.31 M €
Profit after tax	24 K €	24 K €	88 K €	408 K €
Income tax	7,266 €	8,403 €	12 K €	0 €
Current income tax	7,266 €	8,403 €	12 K €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	37 K €	75 K €	70 K €	89 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets194 K €
Current assets1.57 M €
Accruals and deferrals4,016 €

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

Liabilities and equity

Equity497 K €
Liabilities1.27 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1.68 M €	1.66 M €	1.51 M €	1.76 M €
Non-current assets	167 K €	267 K €	228 K €	194 K €
Property, plant and equipment	167 K €	267 K €	228 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.51 M €	1.39 M €	1.28 M €	1.57 M €
Inventory	23 K €	23 K €	11 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.44 M €	1.6 M €	1.52 M €	1.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	−233 K €	−260 K €	24 K €
Accruals and deferrals	431 €	8,391 €	4,309 €	4,016 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.68 M €	1.66 M €	1.51 M €	1.76 M €
Equity	29 K €	30 K €	94 K €	497 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	83 K €
Profit/loss for the accounting period after tax	24 K €	24 K €	88 K €	408 K €
Liabilities	1.53 M €	1.63 M €	1.41 M €	1.27 M €
Non-current liabilities	111 €	364 €	583 €	442 K €
Current liabilities	1.53 M €	1.56 M €	1.34 M €	510 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	74 K €	73 K €	43 K €
Short-term bank loans	0 €	0 €	0 €	270 K €
Provisions	934 €	0 €	925 €	2,564 €
Accruals and deferrals	124 K €	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period63.81 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount2,280 €Yes
State court receivablesNumber of receivables4Total amount152.5 €Under distraint0Yes
Debt with VšZPDebt amount11,004.15 €Yes
Debt with UnionDebt amount4,933.92 €Yes
Debt with Social Insurance AgencyDebt amount56,439.66 €Yes

Business activities

14 registered activities

Inžinierska činnosťValid from Saturday, July 12, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 12, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 12, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 12, 2014
Výkon činnosti stavbyvedúcehoValid from Saturday, July 12, 2014
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, July 12, 2014
administratívne služby,Valid from Wednesday, September 26, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 26, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radoslav UrbanActive
Konateľfrom Friday, July 4, 2014
Address Petzvalova 1133/26, 05901 Spišská Belá, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľWednesday, September 26, 2012 – Friday, July 11, 2014
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

2 active of 3

JUDr. Jozef Šperka, PhD., MBAActive
Správca reštrukturalizačného konaniafrom Thursday, September 13, 2018
Address Karpatská 3256/15, 05801 Poprad, Slovenská republika
Ing. Radoslav UrbanActive
Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2014
Address Petzvalova 1133/26, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, July 11, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- TATRA BUILDING INVEST, s. r. o. v reštrukturalizáciifrom Thursday, September 13, 2018
- TATRA BUILDING INVEST, s. r. o.Saturday, July 12, 2014 – Wednesday, September 12, 2018
- NEMIKA, s. r. o.Wednesday, September 26, 2012 – Friday, July 11, 2014
Registered office
2 records
- Petzvalova 12/261, 05901 Spišská Belá, Slovenská republikafrom Saturday, July 12, 2014
- Košická 44, 82108 Bratislava, Slovenská republikaWednesday, September 26, 2012 – Friday, July 11, 2014

Legal predecessor

BREXTA, s. r. o.
ID No.: 46590668from Wednesday, September 26, 2012
Košická 44, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35116/P
Legal status: V reštrukturalizácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 13, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 21.7.2017
Saturday, July 12, 2014Rozhodnutie jediného spoločníka zo dňa 04.07.2014. Zmena obchodného mena z pôvodného NEMIKA, s. r. o. na nové TATRA BUILDING INVEST, s. r. o.
Wednesday, September 26, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení. Spoločnosť vznikla rozdelením spoločnosti BREXTA, s. r. o., so sídlom Košická 44, 821 08 Bratislava, IČO: 46 590 668 na základe projektu rozdelenia zo dňa 06.09.2012 spísaného vo forme notárskej zápisnice č. N 497/2012, Nz 31678/2012, NCR1s 32351/2012.
Wednesday, September 26, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

TATRA BUILDING INVEST, s. r. o. v reštrukturalizácii

Registered office

TATRA BUILDING INVEST, s. r. o. v reštrukturalizácii

Petzvalova 12/261, 059 01 Spišská Belá

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TATRA BUILDING INVEST, s. r. o. v reštrukturalizácii

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

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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