Company data from Slovak public registers

TATRY TRANS s. r. o., v likvidácii

Company financial profile・Company ID 48320048・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Terminated since Friday, May 17, 2024

Turnover 2024

1,680 €

Company ID
48320048
Tax ID
—
VAT ID
—
Registered office
TATRY TRANS s. r. o., v likvidáciiKarpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, September 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123976/B
Dissolution date
Friday, May 17, 2024

Profit 2024

−2,471 €

−86 %Net profit after tax

Assets

95 K €

−3.3 %Total assets, stated excl. VAT

Equity

95 K €

−2.5 %Assets less external liabilities

Debt ratio

0.3 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−86 %
−78 €−553 €1,565 €4,765 €23 K €53 K €32 K €−20 K €−1,332 €−2,471 €20152016201720182019202020212022202320242015−78 €2016−553 €20171,565 €20184,765 €201923 K €202053 K €202132 K €2022−20 K €2023−1,332 €2024−2,471 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

960 €0 €32 K €133 K €376 K €460 K €812 K €110 K €0 €0 €20152016201720182019202020212022202320242015960 €20160 €201732 K €2018133 K €2019376 K €2020460 K €2021812 K €2022110 K €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €960 €960 €6,136 €16 K €7,467 €0 €0 €37 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20196,136 €Total tax · 202016 K €Total tax · 20217,467 €Total tax · 20220 €Total tax · 20230 €Total tax · 202437 €Current tax · 20217,467 €Current tax · 20220 €Current tax · 20230 €Current tax · 202437 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.1 %

Profit / revenue

ROA

-2.6 %

−1.2 pp

Return on assets

ROE

-2.6 %

−1.2 pp

Return on equity

Return on costs

-59.5 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−2,434 €

−83 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Current ratio

2,574.41

−17 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

960 €20150 €201632 K €2017151 K €2018394 K €2019485 K €2020841 K €2021110 K €20220 €20231,680 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods812 K €110 K €0 €0 €
Value added111 K €−12 K €−255 €0 €
Operating revenue841 K €110 K €0 €1,680 €
Profit after tax32 K €−20 K €−1,332 €−2,471 €
Income tax7,467 €0 €0 €37 €
Current income tax7,467 €0 €0 €37 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs13 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity95 K €
  • Liabilities278 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets143 K €103 K €98 K €95 K €
Non-current assets7,079 €2,831 €2,122 €0 €
Property, plant and equipment7,079 €2,831 €2,122 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €100 K €96 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €23 K €1,526 €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €77 K €95 K €94 K €
Accruals and deferrals664 €284 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €103 K €98 K €95 K €
Equity118 K €99 K €97 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years81 K €113 K €93 K €92 K €
Profit/loss for the accounting period after tax32 K €−20 K €−1,332 €−2,471 €
Liabilities24 K €3,880 €1,032 €278 €
Non-current liabilities7,153 €1,898 €1,001 €231 €
Current liabilities17 K €1,982 €31 €37 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Odevná výrobaValid Wednesday, November 27, 2019 – Thursday, May 16, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, November 27, 2019 – Thursday, May 16, 2024
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Wednesday, November 27, 2019 – Thursday, May 16, 2024
  • Poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, November 27, 2019 – Thursday, May 16, 2024
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, November 27, 2019 – Thursday, May 16, 2024
  • Textilná výrobaValid Wednesday, November 27, 2019 – Thursday, May 16, 2024
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid Wednesday, November 27, 2019 – Thursday, May 16, 2024
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid Wednesday, November 27, 2019 – Thursday, May 16, 2024
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid Wednesday, November 27, 2019 – Thursday, May 16, 2024
  • Výroba mliečnych výrobkovValid Wednesday, November 27, 2019 – Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorTuesday, March 21, 2023 – Friday, May 17, 2024

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

  • KonateľMonday, November 21, 2016 – Thursday, May 16, 2024

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

  • KonateľMonday, November 21, 2016 – Thursday, May 16, 2024

    Address Mchalovce 8, 05913 Jánovce, Slovenská republika

  • KonateľTuesday, September 29, 2015 – Tuesday, September 26, 2017

    Address Šrobárova 2680/53, 05801 Poprad, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Thursday, May 16, 2024

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Thursday, May 16, 2024

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Tuesday, September 26, 2017

    Address Šrobárova 2680/53, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • TATRY TRANS s. r. o., v likvidáciiTuesday, March 21, 2023 – Thursday, May 16, 2024
    • TATRY TRANS s.r.o.Tuesday, September 29, 2015 – Monday, March 20, 2023
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, September 27, 2017 – Thursday, May 16, 2024
    • Mierová 79/29, 05921 Svit, Slovenská republikaTuesday, September 29, 2015 – Tuesday, September 26, 2017
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Friday, May 17, 2024
    • Zaniknutá spoločnosťfrom Friday, May 17, 2024
    • V likvidáciiTuesday, March 21, 2023 – Thursday, February 29, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123976/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, May 17, 2024Likvidácia: Vstup do likvidácie - dátum: 21.3.2023 Vstup do likvidácie - popis: Valné zhromaždenie spoločnosti rozhodlo o zrušení spoločnosti s likvidáciou Skončenie likvidácie - dátum: 29.2.2024
  • Friday, May 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.5.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, May 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.2.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, March 21, 2023Likvidácia: Vstup do likvidácie - dátum: 21.3.2023 Vstup do likvidácie - popis: Valné zhromaždenie spoločnosti rozhodlo o zrušení spoločnosti s likvidáciou
TATRY TRANS s. r. o., v likvidácii

Registered office

TATRY TRANS s. r. o., v likvidácii

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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