Company data from Slovak public registers

Andromia Insight
Active

TASSONY TOKAJ ESTATE s.r.o.

Company financial profile・Company ID 47619457・Tokajská 4/56, 07682 Malá Tŕňa・Founded 2014

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
47619457
Tax ID
2024003817
VAT ID
—
Registered office
TASSONY TOKAJ ESTATE s.r.o.Tokajská 4/56 07682 Malá Tŕňa
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34977/V

Profit 2016

−480 €

−22 %

Assets

4,697 €

+0.0 %

Equity

4,040 €

−2.5 %

Debt ratio

14.0 %

+2.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−22 %
−463 €−395 €−480 €201420152016

Revenue

−100 %
1,105 €260 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

−1.8 pp

Return on assets

ROE

-11.9 %

−2.3 pp

Return on equity

Current ratio

9.79

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,217 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-76.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,842 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,105 €2014260 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods1,105 €260 €0 €
Value added−463 €85 €0 €
Operating revenue1,105 €260 €0 €
Profit after tax−463 €−395 €−480 €
Income tax0 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,697 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities657 €

Balance sheet

Assets

Item201420152016
Total assets4,537 €4,697 €4,697 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,537 €4,697 €4,697 €
Inventory0 €855 €855 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,537 €3,842 €3,842 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,537 €4,697 €4,697 €
Equity4,537 €4,142 €4,040 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−463 €−480 €
Profit/loss for the accounting period after tax−463 €−395 €−480 €
Liabilities0 €555 €657 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €75 €177 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
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

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
  • Kuriérske službyValid from Saturday, January 11, 2014
  • Poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Saturday, January 11, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 11, 2014
  • Reklamné a marketingové službyValid from Saturday, January 11, 2014
  • SkladovanieValid from Saturday, January 11, 2014
  • Služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014
  • Výroba nápojovValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ladislav Tašani
    Konateľfrom Saturday, January 11, 2014

    Address Tokajská 4/56, 07682 Malá Tŕňa, Slovenská republika

Related persons

1 active of 1
  • Ing. Ladislav Tašani
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014

    Address Tokajská 4/56, 07682 Malá Tŕňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34977/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TASSONY TOKAJ ESTATE s.r.o.

Registered office

TASSONY TOKAJ ESTATE s.r.o.

Tokajská 4/56, 07682 Malá Tŕňa

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