Company data from Slovak public registers

Andromia Insight
Active

TATRA SK s.r.o.

Company financial profile・Company ID 47593946・M. A. Bazovského 1179/23, 013 01 Teplička nad Váhom・Founded 2013

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
47593946
Tax ID
2023972896
VAT ID
—
Registered office
TATRA SK s.r.o.M. A. Bazovského 1179/23 013 01 Teplička nad Váhom
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61285/L

Profit 2018

−850 €

−24 %

Assets

3,107 €

−16 %

Equity

806 €

−51 %

Debt ratio

74.1 %

+19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−24 %
−480 €−480 €−686 €−850 €2015201620172018

Revenue

0 €0 €0 €0 €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.4 %

−8.9 pp

Return on assets

ROE

-105.5 %

−64 pp

Return on equity

Current ratio

1.51

−26 %

Current assets / current liabilities

Earnings before tax

−850 €

−313 %

Profit + income tax

Effective tax

-0.0 %

+233 pp

Income tax / earnings before tax

Net working capital

1,046 €

−45 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,987 €

+19 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016600 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−776 €−850 €
Operating revenue0 €0 €600 €0 €
Profit after tax−480 €−480 €−686 €−850 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,107 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity806 €
  • Liabilities2,301 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets4,217 €3,737 €3,707 €3,107 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,217 €3,737 €3,707 €3,107 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €120 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,217 €3,737 €3,707 €2,987 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,217 €3,737 €3,707 €3,107 €
Equity2,822 €2,342 €1,656 €806 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,698 €−2,178 €−2,658 €−3,344 €
Profit/loss for the accounting period after tax−480 €−480 €−686 €−850 €
Liabilities1,395 €1,395 €2,051 €2,301 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,395 €1,395 €1,811 €2,061 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €240 €240 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €2015201620172018
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, December 12, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • William Valoti
    Konateľfrom Thursday, December 12, 2013

    Address Via Galileo Galilei 2, 25060 Villa Carcina (BS), Talianska republika

Related persons

2 active of 2
  • Claudio Baldassare
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013

    Address Via Benedetto Croce 124/A, 25015 Desenzano del Garda (BS), Talianska republika

    Share50 %Contribution2,500 EUR
  • William Valoti
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013

    Address Via Galileo Galilei 2, 25060 Villa Carcina (BS), Talianska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61285/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TATRA SK s.r.o.

Registered office

TATRA SK s.r.o.

M. A. Bazovského 1179/23, 013 01 Teplička nad Váhom

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