Company data from Slovak public registers

Active

TARZÁNIA Kubínka s.r.o.

Company financial profileCompany ID 51442132Scota Viatora 1467/13, 03401 RužomberokFounded 2018

Turnover 2018

11 K €

Company ID
51442132
Tax ID
2120728676
VAT ID
SK2120728676, under §4, registered since Friday, September 20, 2024
Registered office
TARZÁNIA Kubínka s.r.o.Scota Viatora 1467/13 03401 Ružomberok
Established
Wednesday, April 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71726/L

Profit 2018

527 €

Assets

7,763 €

Equity

5,527 €

Debt ratio

28.8 %

Gross margin

43.1 %

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Andromia score

Profit

527 €2018

Revenue

11 K €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

Profit / revenue

ROA

6.8 %

Return on assets

ROE

9.5 %

Return on equity

Current ratio

0.75

Current assets / current liabilities

Earnings before tax

694 €

Profit + income tax

Effective tax

24.1 %

Income tax / earnings before tax

Net working capital

−545 €

Current assets − current liabilities

Interest-bearing debt

48 €

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

Total revenue

Sales + other operating + financial income

11 K €2018

Income statement

Item2018
Sales of products, services and goods11 K €
Value added4,737 €
Operating revenue11 K €
Profit after tax527 €
Income tax167 €

Assets

  • Non-current assets6,120 €
  • Current assets1,643 €

Liabilities and equity

  • Equity5,527 €
  • Liabilities2,236 €

Balance sheet

Assets

Item2018
Total assets7,763 €
Non-current assets6,120 €
Property, plant and equipment6,120 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,643 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts1,643 €

Liabilities and equity

Item2018
Total equity and liabilities7,763 €
Equity5,527 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax527 €
Liabilities2,236 €
Non-current liabilities0 €
Current liabilities2,188 €
Long-term bank loans0 €
Short-term bank loans48 €
Provisions0 €

Income tax

Tax liability trend

167 €2018
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

28 registered activities

  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 16, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 16, 2018
  • Administratívne službyValid Wednesday, April 4, 2018 – Friday, June 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2018
  • Čistiace a upratovacie službyValid Wednesday, April 4, 2018 – Friday, June 15, 2018
  • Dizajnérske činnostiValid Wednesday, April 4, 2018 – Friday, June 15, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Wednesday, April 4, 2018 – Friday, June 15, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, April 4, 2018 – Friday, June 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Wednesday, April 4, 2018 – Friday, June 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, May 21, 2018

    Address Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Monday, May 21, 2018

    Address Lesná 2035/11, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, April 4, 2018 – Friday, June 15, 2018

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Lesná 2035/11, 03401 Ružomberok, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Friday, June 15, 2018

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71726/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 4, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.2018.
TARZÁNIA Kubínka s.r.o.

Registered office

TARZÁNIA Kubínka s.r.o.

Scota Viatora 1467/13, 03401 Ružomberok

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