TARP s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15 K €

−13 %Total assets, stated excl. VAT

Equity

5,597 €

−33 %Assets less external liabilities

Debt ratio

63.6 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−164 %

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

Revenue

−100 %

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

-7.1 %

−17 pp

Return on assets

ROE

-19.5 %

−40 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

−610 €

−128 %

Profit + income tax

Effective tax

-78.7 %

−101 pp

Income tax / earnings before tax

Current ratio

2.46

−28 %

Current assets / current liabilities

Liquidity ratio 1

2.94

−14 %

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

Liquidity ratio 2

2.94

−19 %

(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	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 €

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 assets6,806 €
Current assets8,589 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,597 €
Liabilities9,798 €
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	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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KišováActive
Konateľfrom Friday, February 14, 2014
Address Hlavná 122, 99111 Balog nad Ipľom, Slovenská republika
Roman SokoltActive
Konateľfrom Friday, February 14, 2014
Address Hlavná 122, 99111 Balog nad Ipľom, Slovenská republika
Andrea KišováEnded
KonateľFriday, February 14, 2014 – Wednesday, March 11, 2015
Address Ratka 158, 98601 Ratka, Slovenská republika
Roman SokoltEnded
KonateľFriday, February 14, 2014 – Wednesday, March 11, 2015
Address Cintorínska 6, 98401 Lučenec, Slovenská republika
Ing. Miloš KlenovčanEnded
KonateľWednesday, January 1, 2014 – Wednesday, April 2, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Vojtech PálActive
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.Ended
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

Company history

3 changes in the register

Names
2 records
- TARP s. r. o.from Thursday, April 3, 2014
- SOLIM-016, s. r. o.Wednesday, January 1, 2014 – Wednesday, April 2, 2014
Registered office
3 records
- Zichyho 12, 94657 Svätý Peter, Slovenská republikafrom Thursday, March 12, 2015
- Cintorínska 6, 98401 Lučenec, Slovenská republikaThursday, April 3, 2014 – Wednesday, March 11, 2015
- Javornícka 10, 97411 Banská Bystrica, Slovenská republikaWednesday, January 1, 2014 – Wednesday, April 2, 2014

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

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

Registration

Registered office

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