Active

MONDO TOUR, spol. s r.o.

Company financial profile・Company ID 36234079・Záhradná 1999/2, 90901 Skalica・Founded 2000

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36234079
Tax ID: 2020185728
VAT ID: —

Registered office: MONDO TOUR, spol. s r.o.Záhradná 1999/2 90901 Skalica
Established: Monday, February 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11912/T

Profit 2016

−886 €

+73 %

Assets

1,443 €

+0.0 %

Equity

−15 K €

−6.2 %

Debt ratio

1,146.0 %

+61 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.4 %

+162 pp

Return on assets

ROE

5.9 %

−17 pp

Return on equity

Current ratio

0.09

−5.7 %

Current assets / current liabilities

Earnings before tax

−406 €

+82 %

Profit + income tax

Effective tax

-118.2 %

−76 pp

Income tax / earnings before tax

Net working capital

−14 K €

−6.7 %

Current assets − current liabilities

Interest-bearing debt

750 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−626 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	15 K €	0 €	0 €
Value added	−663 €	−102 €	0 €
Operating revenue	15 K €	0 €	0 €
Profit after tax	−3,575 €	−3,224 €	−886 €
Income tax	0 €	960 €	480 €
Current income tax	0 €	960 €	480 €

Assets

Non-current assets0 €
Current assets1,443 €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1,874 €	1,443 €	1,443 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,874 €	1,443 €	1,443 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	67 €	67 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,874 €	1,376 €	1,376 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1,874 €	1,443 €	1,443 €
Equity	−11 K €	−14 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	346 €	346 €	346 €
Profit/loss of previous years	−43 K €	−47 K €	−50 K €
Profit/loss for the accounting period after tax	−3,575 €	−3,224 €	−886 €
Liabilities	13 K €	16 K €	17 K €
Non-current liabilities	165 €	169 €	170 €
Current liabilities	12 K €	15 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	900 €	750 €	750 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount104.48 €Yes

Business activities

7 registered activities

pohostinská činnosťValid from Saturday, January 26, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 21, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, February 21, 2000
prenájom motorových vozidielValid from Monday, February 21, 2000
prevádzkovanie cestovnej kancelárieValid from Monday, February 21, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Monday, February 21, 2000
sprostredkovateľská činnosťValid from Monday, February 21, 2000

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Zdenek HrebčíkInactive
KonateľMonday, February 21, 2000 – Tuesday, August 10, 2004
Address Záhradná 1990/2, Skalica, Slovenská republika
Ing. Zdenek HrebčíkInactive
KonateľMonday, February 21, 2000 – Friday, February 14, 2025
Address Záhradná 1990/2, 90901 Skalica, Slovenská republika
Jozef VičanInactive
KonateľMonday, February 21, 2000 – Sunday, June 30, 2002
Address Meňhartka 2015/26, Skalica, Slovenská republika

Related persons

1 active of 4

Ing. Zdenek Hrebčík
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2009
Address Záhradná 1990/2, Skalica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zdenek HrebčíkInactive
Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Friday, June 12, 2009
Address Záhradná 1990/2, Skalica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Zdenek HrebčíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 21, 2000 – Sunday, June 30, 2002
Address Záhradná 1990/2, Skalica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VičanInactive
Spoločník v.o.s. / s.r.o.Monday, February 21, 2000 – Sunday, June 30, 2002
Address Meňhartka 2015/26, Skalica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11912/T
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 11, 2001Zmluva o prevode obchodného podielu zo dňa 31.12.2000. Dodatok k spoločenskej zmluve č. 1 zo dňa 02.01.2001.
Monday, February 21, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.08.1999 podľa slovenského práva.

MONDO TOUR, spol. s r.o.

Registered office

MONDO TOUR, spol. s r.o.

Záhradná 1999/2, 90901 Skalica

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MONDO TOUR, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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