Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 27, 2016

PEGAS TRAVEL s.r.o.

Company financial profile・Company ID 34132538・Bavlnárska 13, 91101 Trenčín・Founded 1995

Financial reportFinancial statements

Turnover 2015

98 K €

−39 %
Company ID
34132538
Tax ID
—
VAT ID
—
Registered office
PEGAS TRAVEL s.r.o.Bavlnárska 13 91101 Trenčín
Established
Tuesday, December 19, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/931/R
Dissolution date
Wednesday, January 27, 2016

Profit 2015

3,088 €

−7.5 %

Assets

3,089 €

+10 %

Equity

−10 K €

+23 %

Debt ratio

427.1 %

−145 pp

Gross margin

11.6 %

−1.3 pp
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Andromia score

—

Profit

−7.5 %
3,340 €3,088 €20142015

Revenue

−40 %
161 K €98 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.1 pp

Profit / revenue

ROA

100.0 %

−19 pp

Return on assets

ROE

-30.6 %

−5.2 pp

Return on equity

Current ratio

0.29

+44 %

Current assets / current liabilities

Earnings before tax

4,048 €

−11 %

Profit + income tax

Effective tax

23.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−7,428 €

+30 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €201498 K €2015

Income statement

Item20142015
Sales of products, services and goods161 K €98 K €
Value added21 K €11 K €
Operating revenue161 K €98 K €
Profit after tax3,340 €3,088 €
Income tax1,185 €960 €
Current income tax1,185 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,089 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets2,796 €3,089 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,745 €3,089 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,050 €2,926 €
Current financial assets0 €0 €
Financial accounts695 €163 €
Accruals and deferrals51 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities2,796 €3,089 €
Equity−13 K €−10 K €
Share capital6,639 €6,639 €
Funds and other equity components774 €774 €
Profit/loss of previous years−24 K €−21 K €
Profit/loss for the accounting period after tax3,340 €3,088 €
Liabilities16 K €13 K €
Non-current liabilities2,570 €2,675 €
Current liabilities13 K €11 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,185 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • ekonomické, organizačné a účtovné poradenstvoValid Wednesday, June 15, 2005 – Tuesday, January 26, 2016
  • prevádzkovanie cestovnej agentúryValid Wednesday, June 15, 2005 – Tuesday, January 26, 2016
  • sprostredkovanie predaja leteckých prepravných služieb vrátane predaja leteniekValid Wednesday, June 15, 2005 – Tuesday, January 26, 2016
  • vedenie účtovníctvaValid Wednesday, June 15, 2005 – Tuesday, January 26, 2016
  • - cestovná kanceláriaValid Tuesday, December 19, 1995 – Tuesday, January 26, 2016
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid Tuesday, December 19, 1995 – Tuesday, January 26, 2016
  • - sprostredkovateľská činnosťValid Tuesday, December 19, 1995 – Tuesday, January 26, 2016
  • - ubytovacie zariadeniaValid Tuesday, December 19, 1995 – Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Daniela HavlíkováInactive
    KonateľTuesday, December 19, 1995 – Tuesday, January 26, 2016

    Address Bavlnárska 13, Trenčín, Slovenská republika

Related persons

0 active of 3
  • Daniela HavlíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, January 26, 2016

    Address Bavlnárska 13, Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniela HavlíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Wednesday, November 10, 2010

    Address Bavlnárska 13, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Daniela HavlíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 1995 – Tuesday, March 30, 1999

    Address Bavlnárska 13, Trenčín, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/931/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, January 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 18.12.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Wednesday, March 31, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 225/98, NZ 202/98 zo dňa 27.7.1998.
  • Tuesday, December 19, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice dňa 3.11.1995 č.N.239/95, Nz 249/95 v súlade s ust. Obchodného zákonníka č.513/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o 5229
PEGAS TRAVEL s.r.o.

Registered office

PEGAS TRAVEL s.r.o.

Bavlnárska 13, 91101 Trenčín

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