Active

TATRA BIOPLANT s.r.o.

Company financial profile・Company ID 51215560・Karpatská námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2019

0 €

Company ID: 51215560
Tax ID: 2120630457
VAT ID: —

Registered office: TATRA BIOPLANT s.r.o.Karpatská námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, November 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130195/B

Profit 2019

−410 €

+86 %

Assets

1,742 €

−11 %

Equity

1,546 €

−21 %

Debt ratio

11.3 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.5 %

+132 pp

Return on assets

ROE

-26.5 %

+129 pp

Return on equity

Current ratio

8.89

Current assets / current liabilities

Earnings before tax

−410 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,546 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,742 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	150 €	0 €	0 €
Value added	−10 €	−2,970 €	−410 €
Operating revenue	150 €	0 €	0 €
Profit after tax	−10 €	−3,034 €	−410 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,742 €

Liabilities and equity

Equity1,546 €
Liabilities196 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	4,990 €	1,956 €	1,742 €
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	4,990 €	1,956 €	1,742 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	150 €	214 €	0 €
Financial accounts	4,840 €	1,742 €	1,742 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	4,990 €	1,956 €	1,742 €
Equity	4,990 €	1,956 €	1,546 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 €	−3,044 €
Profit/loss for the accounting period after tax	−10 €	−3,034 €	−410 €
Liabilities	0 €	0 €	196 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	196 €
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 payerReason year2021Published onFriday, October 1, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, November 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2017
Faktoring a forfaitingValid from Tuesday, November 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
Kuriérske službyValid from Tuesday, November 21, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, November 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 21, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Giovanni D'Amore
Konateľfrom Friday, December 7, 2018
Address Piazzale Kossuth n. 12, 25133 Brescia, Talianska republika
Pierangelo BiemmiInactive
KonateľTuesday, May 29, 2018 – Friday, January 18, 2019
Address Quartiere Abba via 13 n. 14, 25100 Brescia, Talianska republika
Ing. Jozef KremnickýInactive
KonateľTuesday, November 21, 2017 – Tuesday, June 12, 2018
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Giovanni D'Amore
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019
Address Piazzale Kossuth n. 12, 25133 Brescia, Talianska republika
Share100 %Contribution5,000 EUR
Pierangelo BiemmiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Friday, January 18, 2019
Address Quartiere Abba via 13 n. 14, 25100 Brescia, Talianska republika
Share100 %Contribution5,000 EUR
Sorry s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Tuesday, June 12, 2018
Address Horná 54, 96212 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130195/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TATRA BIOPLANT s.r.o.

Registered office

TATRA BIOPLANT s.r.o.

Karpatská námestie 10A, 831 06 Bratislava - mestská časť Rača

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TATRA BIOPLANT 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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