Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 20, 2017

KAMAH TATRY s.r.o.

Company financial profile・Company ID 48174432・Hraničná 668/4, 05801 Poprad・Founded 2015

Financial reportFinancial statements

Turnover 2016

27 K €

+254 %
Company ID
48174432
Tax ID
—
VAT ID
—
Registered office
KAMAH TATRY s.r.o.Hraničná 668/4 05801 Poprad
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31883/P
Dissolution date
Friday, October 20, 2017

Profit 2016

4,811 €

+359 %

Assets

22 K €

+6.6 %

Equity

11 K €

+80 %

Debt ratio

50.4 %

−20 pp

Gross margin

63.3 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+359 %
1,049 €4,811 €20152016

Revenue

+254 %
7,650 €27 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+4.1 pp

Profit / revenue

ROA

22.0 %

+17 pp

Return on assets

ROE

44.3 %

+27 pp

Return on equity

Current ratio

0.72

+1,395 %

Current assets / current liabilities

Earnings before tax

6,752 €

+402 %

Profit + income tax

Effective tax

28.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−3,107 €

+77 %

Current assets − current liabilities

Revenue CAGR

253.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,650 €201527 K €2016

Income statement

Item20152016
Sales of products, services and goods7,650 €27 K €
Value added4,859 €17 K €
Operating revenue7,650 €27 K €
Profit after tax1,049 €4,811 €
Income tax296 €1,941 €
Current income tax296 €1,941 €

Assets

  • Non-current assets14 K €
  • Current assets7,912 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets21 K €22 K €
Non-current assets20 K €14 K €
Property, plant and equipment20 K €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets695 €7,912 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables251 €840 €
Current financial assets0 €0 €
Financial accounts444 €7,072 €
Accruals and deferrals269 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities21 K €22 K €
Equity6,049 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,050 €
Profit/loss for the accounting period after tax1,049 €4,811 €
Liabilities14 K €11 K €
Non-current liabilities0 €0 €
Current liabilities14 K €11 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

296 €1,941 €20152016
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

14 registered activities

  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Friday, July 10, 2015 – Thursday, October 19, 2017
  • Sprostredkovanie zamestnania za úhraduValid Friday, July 10, 2015 – Thursday, October 19, 2017
  • Čistiace a upratovacie službyValid Saturday, May 30, 2015 – Thursday, October 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 30, 2015 – Thursday, October 19, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, May 30, 2015 – Thursday, October 19, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, May 30, 2015 – Thursday, October 19, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, May 30, 2015 – Thursday, October 19, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, May 30, 2015 – Thursday, October 19, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, May 30, 2015 – Thursday, October 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 30, 2015 – Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • Jana GaranováInactive
    KonateľTuesday, June 2, 2015 – Thursday, October 19, 2017

    Address Priečna 416/66, 05914 Spišský Štiavnik, Slovenská republika

  • Jaroslav GaranInactive
    KonateľTuesday, June 2, 2015 – Thursday, October 19, 2017

    Address Námestie sv. Egídia 102/12, 05801 Poprad, Slovenská republika

  • Ing. Marek ČernákInactive
    KonateľSaturday, May 30, 2015 – Thursday, July 9, 2015

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

  • Roman ChodníčekInactive
    KonateľSaturday, May 30, 2015 – Thursday, July 9, 2015

    Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika

Related persons

0 active of 3
  • Jana GaranováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, October 19, 2017

    Address Priečna 416/66, 05914 Spišský Štiavnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav GaranInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, October 19, 2017

    Address Námestie sv. Egídia 102/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ERES BUSINESS CorpInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, July 9, 2015

    Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31883/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, October 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2017 Právny dôvod zrušenia: zrušenie splynutím
KAMAH TATRY s.r.o.

Registered office

KAMAH TATRY s.r.o.

Hraničná 668/4, 05801 Poprad

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