Terminated since Saturday, December 24, 2016

Tarfex residences, s.r.o.

Company financial profile・Company ID 48038539・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 48038539
Tax ID: —
VAT ID: —

Registered office: Tarfex residences, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Tuesday, February 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/6095/B
Dissolution date: Saturday, December 24, 2016

Profit 2016

−31 K €

+96 %

Assets

25 K €

−84 %

Equity

24 K €

+103 %

Debt ratio

3.7 %

−556 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-124.6 %

+352 pp

Return on assets

ROE

-129.3 %

−233 pp

Return on equity

Current ratio

27.29

+15,157 %

Current assets / current liabilities

Earnings before tax

−31 K €

+96 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

24 K €

+103 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−24 K €

+78 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	29 K €	0 €
Value added	−744 K €	−20 K €
Operating revenue	29 K €	0 €
Profit after tax	−753 K €	−31 K €
Income tax	880 €	1 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity24 K €
Liabilities909 €

Balance sheet

Assets

Item	2015	2016
Total assets	158 K €	25 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	158 K €	25 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	48 K €	589 €
Financial accounts	110 K €	24 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	158 K €	25 K €
Equity	−725 K €	24 K €
Share capital	25 K €	26 K €
Profit/loss of previous years	0 €	−753 K €
Profit/loss for the accounting period after tax	−753 K €	−31 K €
Liabilities	883 K €	909 €
Non-current liabilities	0 €	0 €
Current liabilities	883 K €	909 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, September 20, 2016 – Friday, December 23, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, September 20, 2016 – Friday, December 23, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, September 20, 2016 – Friday, December 23, 2016
prenájom hnuteľných vecí,Valid Tuesday, September 20, 2016 – Friday, December 23, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, September 20, 2016 – Friday, December 23, 2016
prípravné práce k realizácii stavby,Valid Tuesday, September 20, 2016 – Friday, December 23, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, September 20, 2016 – Friday, December 23, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, September 20, 2016 – Friday, December 23, 2016
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, September 20, 2016 – Friday, December 23, 2016
stavebné cenárstvo,Valid Tuesday, September 20, 2016 – Friday, December 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Peter RojkoInactive
KonateľMonday, October 3, 2016 – Friday, December 23, 2016
Address Rozkvet 2032/67-56, 01701 Považská Bystrica, Slovenská republika
Ing. Gabriel CsonkaInactive
KonateľTuesday, September 20, 2016 – Thursday, October 6, 2016
konateľ
Address Podunajská 11733/13, 82106 Bratislava, Slovenská republika
Ing. Gabriel CsonkaInactive
PredstavenstvoTuesday, February 3, 2015 – Monday, September 19, 2016
predseda
Address Podunajská 11733/13, 82106 Bratislava, Slovenská republika

Related persons

0 active of 8

Tarfex, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Friday, December 23, 2016
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution26,000 EUR
Tarfex, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Monday, November 14, 2016
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share97.12 %Contribution25,250 EUR
Ing. Gabriel CsonkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, November 14, 2016
Address Podunajská 11733/13, 82106 Bratislava, Slovenská republika
Share2.88 %Contribution750 EUR
Reding Tower 2, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, October 6, 2016
Address Račianska 153, 83154 Bratislava, Slovenská republika
Ing. Ladislav VeršovskýInactive
Člen dozorného orgánuTuesday, February 3, 2015 – Monday, September 19, 2016
Address Kuklovská 3150/86, 84104 Bratislava, Slovenská republika
Ing. Marcel Veršovský, MBAInactive
Člen dozorného orgánuTuesday, February 3, 2015 – Monday, September 19, 2016
Address Kováčska 11904/6, 83104 Bratislava, Slovenská republika
Mgr. Magdaléna HorváthováInactive
Člen dozorného orgánuTuesday, February 3, 2015 – Monday, September 19, 2016
Address Korytnická 5196/8, 82106 Bratislava, Slovenská republika
Reding Tower 2, s.r.o.Inactive
Jediný akcionár a.s.Tuesday, February 3, 2015 – Friday, September 9, 2016
Address Račianska 153, 83154 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/6095/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Saturday, December 24, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 24, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 865/2016, Nz 55789/2016, NCRIs 57158/2016 zo dňa 13.12. 2016.
Tuesday, September 20, 2016Notárska zápisnica č. N 417/2016, Nz 31073/2016, NCRls 31917/2016 zo dňa 06.09.2016.
Tuesday, September 20, 2016Zakladateľská listina zo dňa 22.01.2015.
Saturday, September 10, 2016Notárska zápisnica č. N 417/2016, Nz 31073/2016, NCRls 31917/2016 zo dňa 06.09.2016.
Tuesday, February 3, 2015Zakladateľská listina zo dňa 22.01.2015.

Tarfex residences, s.r.o.

Registered office

Tarfex residences, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

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Tarfex residences, 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

Legal facts

Registered office

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