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RELAX TATRY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RELAX TATRY
PIN 31677274
TIN 2021262705
VAT number SK2021262705
Date create 23 August 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat RELAX TATRY
Hlavná 95
08001
Bratislava
Financial information
Sales and income 8 347 €
Profit -5 356 €
Capital 52 753 €
Own capital -24 344 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 47,365
A. Non-current assets r. 03 + r. 11 + r. 21 41,350
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,350
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 39,730
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 1,620
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,943
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,275
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,275
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,275
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 2,668
B.V.1. Money (211, 213, 21X) 1,328
2. Bank accounts (221A, 22X +/- 261) 1,340
C. Total accruals (r. 75 to r. 78) 72
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 72
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 47,365
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -29,701
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.III. Other capital funds (413) 152,692
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -183,709
A.VII.1. Retained earnings from previous years (428) 46,748
2. Accumulated losses from previous years (/-/429) -230,457
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -5,356
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 77,066
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 77,051
B.IV.1. Trade payables total (r. 124 to r. 126) 72,127
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 72,127
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,868
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,056
B.V. Short-term provisions r. 137 + r. 138 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 15
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,347
III. Revenues from sale of services (602, 606) 8,347
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 12,606
D. Services (účtová group of 51) 568
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 4,301
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,408
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,408
I. Allowance for bad debts (+/-) (547) -471
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 800
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,259
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,779
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 137
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 137
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,396
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,356
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31677274 TIN: 2021262705 VAT number: SK2021262705
  • Registered seat: RELAX TATRY, Hlavná 95, 08001, Bratislava
  • Date create: 23 August 1993
    • History of changes in the company and the presentation of trade registers:
      21.03.2008Nové sidlo:
      Hlavná 95 Prešov 080 01
      20.03.2008Zrušené sidlo:
      Podtatranského 1 Bratislava 811 05
      14.02.2007Nové obchodné meno:
      RELAX TATRY, s.r.o.
      Noví spoločníci:
      JUDr. Pavol Hagyari Hlavná 59 Prešov 080 01
      Rastislav Veliký Jastrabie nad Topľou 6 Jastrabie nad Topľou 094 35
      Nový štatutárny orgán:
      Rastislav Veliký Jastrabie nad Topľou 6 Jastrabie nad Topľou 094 35 Vznik funkcie: 05.02.2007
      Jozef Cup Volgogradská 12 Prešov 080 01 Vznik funkcie: 05.02.2007
      13.02.2007Zrušené obchodné meno:
      aa TATRY, s.r.o.
      Zrušeny spoločníci:
      JUDr. Gerta Flassiková Ostredská 13 Bratislava
      JUDr. Pavol Hagyari Kozia 20 Bratislava
      Zrušeny štatutárny orgán:
      JUDr. Gerta Flassiková Ostredská 13 Bratislava
      JUDr. Pavol Hagyari Kozia 20 Bratislava
      20.06.2002Nové obchodné meno:
      aa TATRY, s.r.o.
      Nové sidlo:
      Podtatranského 1 Bratislava 811 05
      Noví spoločníci:
      JUDr. Gerta Flassiková Ostredská 13 Bratislava
      JUDr. Pavol Hagyari Kozia 20 Bratislava
      Nový štatutárny orgán:
      JUDr. Gerta Flassiková Ostredská 13 Bratislava
      JUDr. Pavol Hagyari Kozia 20 Bratislava
      19.06.2002Zrušené obchodné meno:
      SPORTCENTRUM TATRY, spol. s r.o.
      Zrušené sidlo:
      V/5 Starý Smokovec
      Zrušeny spoločníci:
      Arnošt Andráši Dolný Smokovec 31 Starý Smokovec
      Róbert Gálfy Dolný Smokovec 58 Starý Smokovec
      Ivan Urbanovič Nový Smokovec IV/61 Starý Smokovec
      Zrušeny štatutárny orgán:
      Arnošt Andráši Dolný Smokovec 31 Starý Smokovec
      Róbert Gálfy Dolný Smokovec 58 Starý Smokovec
      Ivan Urbanovič Nový Smokovec IV/61 Starý Smokovec
      27.01.2000Nové sidlo:
      V/5 Starý Smokovec
      Nové predmety činnosti:
      pohostinská činnosť (bez ubytovacích zariadení)
      Noví spoločníci:
      Arnošt Andráši Dolný Smokovec 31 Starý Smokovec
      Róbert Gálfy Dolný Smokovec 58 Starý Smokovec
      Ivan Urbanovič Nový Smokovec IV/61 Starý Smokovec
      Nový štatutárny orgán:
      Arnošt Andráši Dolný Smokovec 31 Starý Smokovec
      Róbert Gálfy Dolný Smokovec 58 Starý Smokovec
      Ivan Urbanovič Nový Smokovec IV/61 Starý Smokovec
      26.01.2000Zrušené sidlo:
      5/5 Starý Smokovec
      Zrušeny spoločníci:
      Arnošt Andráši Rázusova 6 Poprad
      Róbert Gálfy 59 Dolný Smokovec
      Ivan Urbanovič IV/61 Nový Smokovec
      Zrušeny štatutárny orgán:
      Arnošt Andráši Rázusova 6 Poprad
      Róbert Gálfy 59 Dolný Smokovec
      Ivan Urbanovič IV/61 Nový Smokovec
      23.08.1993Nové obchodné meno:
      SPORTCENTRUM TATRY, spol. s r.o.
      Nové sidlo:
      5/5 Starý Smokovec
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      podnikateľské poradenstvo
      sprostredkovanie obchodu so športovým tovarom
      veľkoobchod a maloobchod so športovým tovarom
      Noví spoločníci:
      Arnošt Andráši Rázusova 6 Poprad
      Róbert Gálfy 59 Dolný Smokovec
      Ivan Urbanovič IV/61 Nový Smokovec
      Nový štatutárny orgán:
      konatelia
      Arnošt Andráši Rázusova 6 Poprad
      Róbert Gálfy 59 Dolný Smokovec
      Ivan Urbanovič IV/61 Nový Smokovec