Active

TARP s. r. o.

Company financial profile・Company ID 47523964・Zichyho 12, 94657 Svätý Peter・Founded 2014

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 47523964
Tax ID: 2024013739
VAT ID: SK2024013739, under §7a, registered since Thursday, July 16, 2015

Registered office: TARP s. r. o.Zichyho 12 94657 Svätý Peter
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38734/N

Profit 2016

−1,090 €

−164 %

Assets

15 K €

−13 %

Equity

5,597 €

−33 %

Debt ratio

63.6 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−164 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−17 pp

Return on assets

ROE

-19.5 %

−40 pp

Return on equity

Current ratio

2.46

−28 %

Current assets / current liabilities

Earnings before tax

−610 €

−128 %

Profit + income tax

Effective tax

-78.7 %

−101 pp

Income tax / earnings before tax

Net working capital

5,093 €

−30 %

Current assets − current liabilities

Revenue CAGR

962.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	7,303 €	78 K €	0 €
Value added	2,251 €	4,139 €	0 €
Operating revenue	7,303 €	78 K €	0 €
Profit after tax	1,687 €	1,699 €	−1,090 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets6,806 €
Current assets8,589 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,597 €
Liabilities9,798 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,247 €	18 K €	15 K €
Non-current assets	0 €	6,806 €	6,806 €
Property, plant and equipment	0 €	6,806 €	6,806 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,247 €	10 K €	8,589 €
Inventory	0 €	0 €	−1,700 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,247 €	10 K €	10 K €
Accruals and deferrals	0 €	610 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,247 €	18 K €	15 K €
Equity	6,687 €	8,386 €	5,597 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,687 €	1,687 €
Profit/loss for the accounting period after tax	1,687 €	1,699 €	−1,090 €
Liabilities	560 €	9,319 €	9,798 €
Non-current liabilities	0 €	6,302 €	6,302 €
Current liabilities	560 €	3,017 €	3,496 €
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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Andrea Kišová
Konateľfrom Friday, February 14, 2014
Address Hlavná 122, 99111 Balog nad Ipľom, Slovenská republika
Roman Sokolt
Konateľfrom Friday, February 14, 2014
Address Hlavná 122, 99111 Balog nad Ipľom, Slovenská republika
Andrea KišováInactive
KonateľFriday, February 14, 2014 – Wednesday, March 11, 2015
Address Ratka 158, 98601 Ratka, Slovenská republika
Roman SokoltInactive
KonateľFriday, February 14, 2014 – Wednesday, March 11, 2015
Address Cintorínska 6, 98401 Lučenec, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľWednesday, January 1, 2014 – Wednesday, April 2, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Vojtech Pál
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2014
Address Šimonovce 148, 98003 Šimonovce, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, April 2, 2014
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38734/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TARP s. r. o.

Registered office

TARP s. r. o.

Zichyho 12, 94657 Svätý Peter

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TARP 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

Registered office

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