Company data from Slovak public registers

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Cestovná agentúra AIRWINGS, s.r.o.

Company financial profile・Company ID 36356522・Sibírska 65, 83102 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2016

228 K €

+21 %
Company ID
36356522
Tax ID
2022179775
VAT ID
—
Registered office
Cestovná agentúra AIRWINGS, s.r.o.Sibírska 65 83102 Bratislava
Established
Monday, May 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40431/B

Profit 2016

−572 €

−143 %

Assets

13 K €

+36 %

Equity

5,292 €

−9.8 %

Debt ratio

60.0 %

+20 pp

Gross margin

3.2 %

−2.0 pp
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Andromia score

—

Profit

−143 %
6,156 €1,344 €−572 €201420152016

Revenue

+21 %
214 K €189 K €227 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.0 pp

Profit / revenue

ROA

-4.3 %

−18 pp

Return on assets

ROE

-10.8 %

−34 pp

Return on equity

Current ratio

1.70

−37 %

Current assets / current liabilities

Earnings before tax

388 €

−83 %

Profit + income tax

Effective tax

247.4 %

+206 pp

Income tax / earnings before tax

Net working capital

5,420 €

−11 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014189 K €2015228 K €2016

Income statement

Item201420152016
Sales of products, services and goods214 K €189 K €227 K €
Value added13 K €9,746 €7,223 €
Operating revenue214 K €189 K €228 K €
Profit after tax6,156 €1,344 €−572 €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,292 €
  • Liabilities7,922 €

Balance sheet

Assets

Item201420152016
Total assets42 K €9,710 €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets42 K €9,710 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables156 €6,254 €4,309 €
Financial accounts42 K €3,456 €8,905 €

Liabilities and equity

Item201420152016
Total equity and liabilities42 K €9,710 €13 K €
Equity4,520 €5,864 €5,292 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−8,939 €−2,782 €−775 €
Profit/loss for the accounting period after tax6,156 €1,344 €−572 €
Liabilities37 K €3,846 €7,922 €
Non-current liabilities224 €227 €128 €
Current liabilities37 K €3,619 €7,794 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
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 AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, May 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, May 1, 2006
  • organizovanie školení, seminárov, kurzov, kultúrnych, spoločenských a športových podujatí,Valid from Monday, May 1, 2006
  • prevádzkovanie cestovnej agentúry,Valid from Monday, May 1, 2006
  • reklamná a propagčná činnosť,Valid from Monday, May 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, May 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Richard Červeň
    Konateľfrom Monday, May 1, 2006

    Address Sibírska 65/1604, 83102 Bratislava, Slovenská republika

  • Radoslav HalabrínInactive
    KonateľMonday, May 1, 2006 – Friday, June 9, 2017

    Address Kátov 168, 90849 Kátov, Slovenská republika

Related persons

2 active of 4
  • Radoslav Halabrín
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Kátov 168, 90849 Kátov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Richard Červeň
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Sibírska 65/1604, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Radoslav HalabrínInactive
    Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Wednesday, March 10, 2010

    Address Kátov 168, 90849 Kátov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Richard ČerveňInactive
    Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Wednesday, March 10, 2010

    Address Sibírska 65/1604, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40431/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, May 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Cestovná agentúra AIRWINGS, s.r.o.

Registered office

Cestovná agentúra AIRWINGS, s.r.o.

Sibírska 65, 83102 Bratislava

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