TAVERNIK s.r.o.

Company financial profile・Company ID 47253878・Pri prachárni 11, 040 11 Košice・Founded 2014

Financial report Financial statements

Terminated since Thursday, February 3, 2022

Turnover 2016

0 €

Company ID: 47253878
Tax ID: —
VAT ID: —

Registered office: TAVERNIK s.r.o.Pri prachárni 11 040 11 Košice
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35363/V
Dissolution date: Thursday, February 3, 2022

Profit 2016

−1,241 €

+0.0 %Net profit after tax

Assets

231 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,518 €

−33 %Assets less external liabilities

Debt ratio

98.9 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.5 %

Return on assets

ROE

-49.3 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−761 €

+0.0 %

Profit + income tax

Effective tax

-63.1 %

Income tax / earnings before tax

Current ratio

92.92

+9,041 %

Current assets / current liabilities

Liquidity ratio 1

2.01

+9,041 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.01

+9,041 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,241 €	−1,241 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets231 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,518 €
Liabilities228 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	231 K €	231 K €	231 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	231 K €	231 K €	231 K €
Inventory	226 K €	226 K €	226 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	231 K €	231 K €	231 K €
Equity	5,000 €	3,759 €	2,518 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−1,241 €
Profit/loss for the accounting period after tax	0 €	−1,241 €	−1,241 €
Liabilities	226 K €	227 K €	228 K €
Non-current liabilities	0 €	0 €	226 K €
Current liabilities	226 K €	227 K €	2,482 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 24, 2014 – Wednesday, February 2, 2022
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, June 24, 2014 – Wednesday, February 2, 2022
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid Saturday, March 1, 2014 – Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Konstantin VelikovEnded
KonateľTuesday, October 24, 2017 – Wednesday, February 2, 2022
Address Pejo Javorov 13, 9000 Varna, Bulharská republika
Ing. Jozef KandráčEnded
KonateľTuesday, May 27, 2014 – Monday, October 30, 2017
Address Wuppertálska 29, 04023 Košice, Slovenská republika
JUDr. Rudolf BezákEnded
KonateľSaturday, March 1, 2014 – Monday, June 23, 2014
Address Severná 8, 04442 Rozhanovce, Slovenská republika

Related persons

0 active of 4

Konstantin VelikovEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Wednesday, February 2, 2022
Address Pejo Javorov 13, 9000 Varna, Bulharská republika
Share50 %Contribution2,500 EUR
Ing. Jozef KandráčEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, October 30, 2017
Address Wuppertálska 29, 04023 Košice, Slovenská republika
Krásna development s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, February 2, 2022
Address Pri prachárni 11, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Rudolf BezákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, June 23, 2014
Address Severná 8, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Pri prachárni 11, 04011 Košice, Slovenská republikaTuesday, June 24, 2014 – Wednesday, February 2, 2022
- Severná 8, 04442 Rozhanovce, Slovenská republikaSaturday, March 1, 2014 – Monday, June 23, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, February 3, 2022
- Zaniknutá spoločnosťfrom Thursday, February 3, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35363/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, February 3, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, February 3, 2022Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 33/CbR/23/2020-47 zo dňa 08.11.2021.
Thursday, February 3, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 11.12.2021 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b/ Obchodného zákonníka z dôvodov podľa § 68b ods.1 Obchodného zákonníka

TAVERNIK s.r.o.

Registered office

TAVERNIK s.r.o.

Pri prachárni 11, 040 11 Košice

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TAVERNIK s.r.o.

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

Registered office

Legal status

Registration

Legal facts

Registered office

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