Company data from Slovak public registers

LETECKÁ AGENTÚRA BAEDEKER, spol. s r.o.

Company financial profile・Company ID 36195251・Huskova 27, 04011 Košice・Founded 1999

Terminated since Tuesday, November 23, 2021

Turnover 2018

0 €

Company ID
36195251
Tax ID
—
VAT ID
—
Registered office
LETECKÁ AGENTÚRA BAEDEKER, spol. s r.o.Huskova 27 04011 Košice
Established
Monday, December 13, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/11323/V
Dissolution date
Tuesday, November 23, 2021

Profit 2018

0 €

Net profit after tax

Assets

78 K €

+0.2 %Total assets, stated excl. VAT

Equity

−56 K €

+0.0 %Assets less external liabilities

Debt ratio

171.9 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−961 €−960 €−960 €0 €0 €201420152016201720182014−961 €2015−960 €2016−960 €20170 €20180 €

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

Revenue

0 €0 €0 €0 €0 €2014201520162017201820140 €20150 €20160 €20170 €20180 €

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

Income tax

Tax liability trend

960 €960 €960 €0 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.58

+0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.58

+0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.58

+0.8 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−960 €−960 €0 €0 €
Income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets167 €
  • Current assets78 K €

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

Liabilities and equity

  • Equity−56 K €
  • Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets78 K €78 K €78 K €78 K €
Non-current assets167 €167 €167 €167 €
Property, plant and equipment167 €167 €167 €167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €77 K €77 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €77 K €77 K €77 K €
Financial accounts1,265 €305 €345 €346 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities78 K €78 K €79 K €78 K €
Equity−55 K €−56 K €−56 K €−56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−61 K €−62 K €−63 K €−63 K €
Profit/loss for the accounting period after tax−960 €−960 €0 €0 €
Liabilities133 K €133 K €134 K €134 K €
Non-current liabilities585 €585 €585 €585 €
Current liabilities133 K €133 K €134 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 €52 €52 €52 €
Provisions0 €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 year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovanie cestovnej agentúryValid Wednesday, May 23, 2007 – Tuesday, November 23, 2021
  • čistenie budovValid Monday, December 13, 1999 – Tuesday, November 23, 2021
  • demolácia a zemné práceValid Monday, December 13, 1999 – Tuesday, November 23, 2021
  • faktoring a forfaitingValid Monday, December 13, 1999 – Tuesday, November 23, 2021
  • leasing spojený s financovanímValid Monday, December 13, 1999 – Tuesday, November 23, 2021
  • poradenská činnosť v oblasti predmetu podnikaniaValid Monday, December 13, 1999 – Tuesday, November 23, 2021
  • prenájom iných strojov a prístrojovValid Monday, December 13, 1999 – Tuesday, November 23, 2021
  • prenájom lietadielValid Monday, December 13, 1999 – Tuesday, November 23, 2021
  • prenájom motorových vozidielValid Monday, December 13, 1999 – Tuesday, November 23, 2021
  • prenájom nehnuteľnostíValid Monday, December 13, 1999 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, December 13, 1999 – Tuesday, May 22, 2007

    Address Bulharská 12, Košice, Slovenská republika

  • KonateľMonday, December 13, 1999 – Tuesday, November 23, 2021

    Address Bulharská 12, 04001 Košice, Slovenská republika

  • KonateľMonday, December 13, 1999 – Tuesday, May 22, 2007

    Address Jihlavská 24, Košice, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Tuesday, November 23, 2021

    Address Garbiarska 7, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Tuesday, November 23, 2021

    Address Jarná 6, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Tuesday, November 23, 2021

    Address Bulharská 12, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Tuesday, May 22, 2007

    Address Bulharská 12, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Tuesday, May 22, 2007

    Address Jihlavská 24, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Huskova 27, 04011 Košice, Slovenská republikaWednesday, May 23, 2007 – Tuesday, November 23, 2021
    • Jihlavská 24, 04001 Košice, Slovenská republikaMonday, December 13, 1999 – Tuesday, May 22, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/11323/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Monday, December 13, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.1999 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
LETECKÁ AGENTÚRA BAEDEKER, spol. s r.o.

Registered office

LETECKÁ AGENTÚRA BAEDEKER, spol. s r.o.

Huskova 27, 04011 Košice

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