NECKERMANN SLOVAKIA, s.r.o.

Company financial profile・Company ID 35711078・Panská 23, 81101 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2021

4,418 €

−11 %

Company ID: 35711078
Tax ID: 2020265401
VAT ID: —

Registered office: NECKERMANN SLOVAKIA, s.r.o.Panská 23 81101 Bratislava
Established: Tuesday, March 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14052/B

Profit 2021

−50 K €

+44 %Net profit after tax

Assets

80 K €

−49 %Total assets, stated excl. VAT

Equity

−7,641 €

−118 %Assets less external liabilities

Debt ratio

109.5 %

+36 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,121.2 %

+669 pp

Profit / revenue

ROA

-61.7 %

−4.7 pp

Return on assets

ROE

648.3 %

+861 pp

Return on equity

Return on costs

-91.8 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

-960.1 %

+761 pp

Added value / revenue

Earnings before tax

−50 K €

+44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.91

−33 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5.76 M €	6.18 M €	1 €	0 €
Value added	398 K €	238 K €	−86 K €	−42 K €
Operating revenue	5.76 M €	6.21 M €	4,977 €	4,418 €
Profit after tax	87 K €	−25 K €	−89 K €	−50 K €
Income tax	25 K €	0 €	0 €	0 €
Current income tax	25 K €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	270 K €	269 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−7,641 €
Liabilities88 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.64 M €	309 K €	156 K €	80 K €
Non-current assets	12 K €	0 €	0 €	0 €
Property, plant and equipment	12 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	309 K €	156 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	76 K €	0 €	0 €	0 €
Current receivables	586 K €	267 K €	139 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	692 K €	42 K €	17 K €	32 K €
Accruals and deferrals	272 K €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.64 M €	309 K €	156 K €	80 K €
Equity	191 K €	166 K €	42 K €	−7,641 €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	118 K €	58 K €	−31 K €
Profit/loss for the accounting period after tax	87 K €	−25 K €	−89 K €	−50 K €
Liabilities	106 K €	143 K €	115 K €	88 K €
Non-current liabilities	3,438 €	3,388 €	0 €	0 €
Current liabilities	92 K €	140 K €	115 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	0 €	0 €	0 €
Accruals and deferrals	1.34 M €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, February 2, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie cestovnej kancelárie,Valid from Wednesday, December 13, 2017
sprostredkovateľská činnosť,Valid from Wednesday, December 13, 2017
- prevádzkovanie cestovnej agentúry,Valid Tuesday, April 15, 2003 – Tuesday, December 12, 2017
- prevádzkovanie cestovnej kancelárie,Valid Tuesday, March 4, 1997 – Monday, April 14, 2003
- sprostredkovateľská činnosť,Valid Tuesday, March 4, 1997 – Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eva BohunickáActive
Konateľfrom Tuesday, March 4, 1997
Address Hummelova 12, 81104 Bratislava, Slovenská republika
Ing. Eva MachciníkováEnded
KonateľTuesday, March 4, 1997 – Sunday, July 15, 2001
Address Kúpeľná 2, 81102 Bratislava, Slovenská republika

Related persons

2 active of 10

Thomas Cook Austria AGActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017
Address Ungargasse 59-61, 1030 Viedeň, Rakúska republika
Share60 %Contribution39,833 EUR
Ing. Eva BohunickáActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Hummelova 12, 81104 Bratislava, Slovenská republika
Share40 %Contribution26,556 EUR
Thomas Cook Austria AGEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, December 12, 2017
Address Lassallestraße, 7a, 1020, Viedeň, Rakusko
Share60 %Contribution39,833 EUR
Thomas Cook Austria AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Tuesday, October 26, 2010
Address Lassallestraße, 7a, 1020, Viedeň, Rakusko
Share60 %Contribution1,200,000 SKK
Ing. Eva BohunickáEnded
Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Tuesday, October 26, 2010
Address Hummelova 12, 81104 Bratislava, Slovenská republika
Share40 %Contribution800,000 SKK
Ing. Eva MachciníkováEnded
Spoločník v.o.s. / s.r.o.Monday, September 6, 1999 – Sunday, July 15, 2001
Address Kúpeľná 2, 81102 Bratislava, Slovenská republika
Share40 %Contribution800,000 SKK
N-U-R Neckermann Reisen AGEnded
Spoločník v.o.s. / s.r.o.Monday, September 6, 1999 – Monday, April 14, 2003
Address Theresianumg, 7, 1040 Viedeň, Rakúsko
Share60 %Contribution1,200,000 SKK
Ing. Eva MachciníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 1997 – Sunday, September 5, 1999
Address Kúpeľná 2, 81102 Bratislava, Slovenská republika
Share40 %Contribution400,000 SKK
JUDr. Peter ZelenayEnded
ProkuristaTuesday, March 4, 1997 – Monday, April 14, 2003
Address Americká 1, Bratislava, Slovenská republika
N-U-R Neckermann Reisen AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 1997 – Sunday, September 5, 1999
Address Theresianumg, 7, 1040 Viedeň, Rakúsko
Share60 %Contribution600,000 SKK

Company history

1 change in the register

Registered office
2 records
- Panská 23, 81101 Bratislava, Slovenská republikafrom Monday, September 6, 1999
- Štúrova 3, 81101 Bratislava, Slovenská republikaTuesday, March 4, 1997 – Sunday, September 5, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14052/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, April 15, 2003Zápisnica z valného zhromaždenia konaného dňa 18.10.2002. Spoločenská zmluva zo dňa 18.10.2002.
Monday, September 6, 1999Zápisnica z mimoriadneho VZ dňa 13.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve z 8.3.1999.
Tuesday, March 4, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 16.1.1997, v zmysle § 24, §§ 56-75 a nasl. Zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 21055

NECKERMANN SLOVAKIA, s.r.o.

Registered office

NECKERMANN SLOVAKIA, s.r.o.

Panská 23, 81101 Bratislava

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NECKERMANN SLOVAKIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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