Company data from Slovak public registers

TAVERNA 99 s.r.o.

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

Active

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 €

Net profit after tax

Assetsexcl. VAT

122 K €

+1,014 %Total assets, stated excl. VAT

Equity

11 K €

+123 %Assets less external liabilities

Debt ratio

91.0 %

+36 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 €0 €0 €2017201820192017−101 €20180 €20190 €

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

Revenue

78 K €0 €0 €201720182019201778 K €20180 €20190 €

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

Income tax

Tax liability trend

0 €0 €0 €201720182019Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.10

−39 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.10

−39 %

(Current assets + asset accruals) / short-term debt

Cash to assets

9.0 %

−70 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

78 K €20170 €20180 €2019

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

Income statement

Item201720182019
Sales of products, services and goods78 K €0 €0 €
Value added−101 €0 €0 €
Operating revenue78 K €0 €0 €
Profit after tax−101 €0 €0 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item201720182019
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets122 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item201720182019
Total assets11 K €11 K €122 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 assets11 K €11 K €122 K €
Inventory0 €0 €111 K €
Non-current receivables0 €0 €0 €
Current receivables2,280 €2,280 €0 €
Financial accounts8,638 €8,638 €11 K €

Liabilities and equity

Item201720182019
Total equity and liabilities11 K €11 K €122 K €
Equity4,899 €4,899 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−101 €5,918 €
Profit/loss for the accounting period after tax−101 €0 €0 €
Liabilities6,019 €6,019 €111 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,019 €6,019 €111 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, June 26, 2017

    Address Cső utca 2, 6724 Szeged, Maďarsko

  • KonateľFriday, March 31, 2017 – Monday, July 10, 2017

    Address Arany János utca 24, 8638 Balatonlelle, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017

    Address Cső utca 2, 6724 Szeged, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republikafrom Tuesday, July 11, 2017
    • Daxnerova 192/9, 98601 Fiľakovo, Slovenská republikaFriday, March 31, 2017 – Monday, July 10, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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