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RELAX TATRY - Company Information, finance statistics

Date of updating data: 27.12.2016
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
Žižkova 6
04001
Košice
Financial information
Sales and income 2 233 €
Profit -11 611 €
Capital 52 753 €
Own capital -24 344 €
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 38,933
A. Non-current assets r. 03 + r. 11 + r. 21 33,942
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,942
2. Buildings (021) - /081, 092A/ 32,322
7. Acquired long-term tangible assets (042) - /094/ 1,620
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,919
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,474
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,474
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,474
B.V. Financial accounts r. 72 + r. 73 2,445
B.V.1. Money (211, 213, 21X) 1,327
2. Bank accounts (221A, 22X +/- 261) 1,118
C. Total accruals (r. 75 to r. 78) 72
2. Prepaid expenses short-term (381A, 382A) 72
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 38,933
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -41,312
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.VII. Profit / loss from previous years r. 98 + r. 99 -189,065
A.VII.1. Retained earnings from previous years (428) 46,748
2. Accumulated losses from previous years (/-/429) -235,813
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) -11,611
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 80,245
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 77,230
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
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 179
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,015
Date of updating data: 27.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,233
III. Revenues from sale of services (602, 606) 2,233
** 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 11,703
D. Services (účtová group of 51) 60
F. Taxes and fees (účtová group of 53) 4,235
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
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,470
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,173
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,181
N. Interest cost (r. 50 + r. 51) 17
2. Other expense (562A) 17
Q. Other expenses on financial activities (568, 569) 1,164
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,181
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,651
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) -11,611
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016
  • PIN :31677274 TIN: 2021262705 VAT number: SK2021262705
  • Registered seat: RELAX TATRY, Žižkova 6, 04001, Košice
  • Date create: 23 August 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Tabaka Hlinné 192 Hlinné 094 35 11.09.2014
  • Owners:
    Person Function Share Registered seat
    Rastislav Veliký 6 672 € (100%) Košice 040 01
    • History of changes in the company and the presentation of trade registers:
      23.12.2016Nový štatutárny orgán:
      konateľ
      Ing. Martin Tabaka Hlinné 192 Hlinné 094 35 Vznik funkcie: 11.09.2014
      25.10.2014Nové sidlo:
      Žižkova 6 Košice 040 01
      Noví spoločníci:
      Rastislav Veliký Stará spišská cesta 5 Košice 040 01
      17.12.2013Nové predmety činnosti:
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom
      sprostredkovateľská činnosť v oblasti služieb
      14.02.2007Nové obchodné meno:
      RELAX TATRY, s.r.o.
      27.01.2000Nové predmety činnosti:
      pohostinská činnosť (bez ubytovacích zariadení)
      23.08.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      podnikateľské poradenstvo
      sprostredkovanie obchodu so športovým tovarom
      veľkoobchod a maloobchod so športovým tovarom