Company data from Slovak public registers

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V likvidácii

C21 TATRY, s.r.o. v likvidácii

Company financial profile・Company ID 48179329・Švábovce 281, 05912 Švábovce・Founded 2015

Financial reportFinancial statements

Turnover 2018

75 K €

−4.0 %
Company ID
48179329
Tax ID
2120074990
VAT ID
—
Registered office
C21 TATRY, s.r.o. v likvidáciiŠvábovce 281 05912 Švábovce
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31546/P

Profit 2018

−910 €

+73 %

Assets

13 K €

−34 %

Equity

4,090 €

+145 %

Debt ratio

69.4 %

−22 pp

Gross margin

8.6 %

+5.4 pp
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Andromia score

—

Profit

+73 %
−1,672 €−3,332 €−910 €201520172018

Revenue

−3.9 %
20 K €78 K €75 K €201520172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+3.1 pp

Profit / revenue

ROA

-6.8 %

+9.5 pp

Return on assets

ROE

-22.2 %

+178 pp

Return on equity

Current ratio

1.45

+33 %

Current assets / current liabilities

Earnings before tax

−802 €

+72 %

Profit + income tax

Effective tax

-13.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

4,130 €

+144 %

Current assets − current liabilities

Revenue CAGR

95.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201578 K €201775 K €2018

Income statement

Item201520172018
Sales of products, services and goods20 K €78 K €75 K €
Value added1,007 €2,521 €6,441 €
Operating revenue20 K €78 K €75 K €
Profit after tax−1,672 €−3,332 €−910 €
Income tax0 €480 €108 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity4,090 €
  • Liabilities9,294 €

Balance sheet

Assets

Item201520172018
Total assets6,224 €20 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,224 €20 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €900 €8,128 €
Financial accounts6,224 €19 K €5,256 €

Liabilities and equity

Item201520172018
Total equity and liabilities6,224 €20 K €13 K €
Equity3,328 €1,668 €4,090 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−1,672 €−3,332 €−910 €
Liabilities2,896 €19 K €9,294 €
Non-current liabilities8 €0 €0 €
Current liabilities2,888 €19 K €9,254 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €108 €201520172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, May 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
  • Čistiace a upratovacie službyValid from Saturday, May 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2015
  • Počítačové službyValid from Saturday, May 30, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 30, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 30, 2015
  • Prenájom hnuteľných vecíValid from Saturday, May 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Aleš Merhaut
    Konateľfrom Thursday, November 21, 2019

    Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika

  • Profi likvidácie, s.r.o.
    Likvidátorfrom Thursday, November 21, 2019

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Františka KleinováInactive
    KonateľSaturday, May 30, 2015 – Friday, January 17, 2020

    Address Švábovce 281, 05912 Švábovce, Slovenská republika

Related persons

2 active of 3
  • Aleš Merhaut
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika

    Share80 %Contribution4,000 EUR
  • Profi likvidácie, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Františka KleinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Friday, January 17, 2020

    Address Švábovce 281, 05912 Švábovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31546/P
Legal status
V likvidácii
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 18, 2020Likvidácia: Vstup do likvidácie - dátum: 21.11.2019
C21 TATRY, s.r.o. v likvidácii

Registered office

C21 TATRY, s.r.o. v likvidácii

Švábovce 281, 05912 Švábovce

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