Active

TAVERNA 99 s.r.o.

Company financial profile・Company ID 50813021・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2017

Financial report Financial statements

Turnover 2019

0 €

Company ID: 50813021
Tax ID: 2120484608
VAT ID: —

Registered office: TAVERNA 99 s.r.o.Cintorínsky rad 1184/14 945 01 Komárno
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43974/N

Profit 2019

0 €

Assets

122 K €

+1,014 %

Equity

11 K €

+123 %

Debt ratio

91.0 %

+36 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.10

−39 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

+123 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

−26 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

9.0 %

−36 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	78 K €	0 €	0 €
Value added	−101 €	0 €	0 €
Operating revenue	78 K €	0 €	0 €
Profit after tax	−101 €	0 €	0 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity11 K €
Liabilities111 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	11 K €	11 K €	122 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	11 K €	122 K €
Inventory	0 €	0 €	111 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,280 €	2,280 €	0 €
Financial accounts	8,638 €	8,638 €	11 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	11 K €	11 K €	122 K €
Equity	4,899 €	4,899 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−101 €	5,918 €
Profit/loss for the accounting period after tax	−101 €	0 €	0 €
Liabilities	6,019 €	6,019 €	111 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,019 €	6,019 €	111 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, March 31, 2017
Prenájom hnuteľných vecí.Valid from Friday, March 31, 2017
Skladovanie a pomocné činnosti v doprave.Valid from Friday, March 31, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Szebenyi
Konateľfrom Monday, June 26, 2017
Address Cső utca 2, 6724 Szeged, Maďarsko
László SOLTÉSZInactive
KonateľFriday, March 31, 2017 – Monday, July 10, 2017
Address Arany János utca 24, 8638 Balatonlelle, Maďarsko

Related persons

1 active of 2

Róbert Szebenyi
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Cső utca 2, 6724 Szeged, Maďarsko
Share100 %Contribution5,000 EUR
László SOLTÉSZInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Monday, July 10, 2017
Address Arany János utca 24, 8638 Balatonlelle, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43974/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TAVERNA 99 s.r.o.

Registered office

TAVERNA 99 s.r.o.

Cintorínsky rad 1184/14, 945 01 Komárno

Open in Google Maps

TAVERNA 99 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

Registered office

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