TRAVELLaB, s.r.o.

Company financial profile・Company ID 36396036・Scherfelova 16, 05801 Poprad・Founded 2000

Financial report Financial statements

Terminated since Wednesday, April 15, 2020

Turnover 2016

0 €

Company ID: 36396036
Tax ID: —
VAT ID: —

Registered office: TRAVELLaB, s.r.o.Scherfelova 16 05801 Poprad
Established: Friday, December 29, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17374/P
Dissolution date: Wednesday, April 15, 2020

Profit 2016

0 €

Net profit after tax

Assets

29 K €

+0.0 %Total assets, stated excl. VAT

Equity

−33 K €

+0.0 %Assets less external liabilities

Debt ratio

213.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

-0.14

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.17

+0.0 %

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

Liquidity ratio 2

-0.14

+0.0 %

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

Liquidity ratio 3

-0.14

+0.0 %

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

Cash to assets

-37.5 %

Financial accounts / total assets

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets−9,024 €

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

Liabilities and equity

Equity−33 K €
Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	29 K €	29 K €	29 K €
Non-current assets	38 K €	38 K €	38 K €
Property, plant and equipment	38 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−9,024 €	−9,024 €	−9,024 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,801 €	1,801 €	1,801 €
Financial accounts	−11 K €	−11 K €	−11 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	29 K €	29 K €	29 K €
Equity	−33 K €	−33 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−39 K €	−39 K €	−39 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €
Liabilities	62 K €	62 K €	62 K €
Non-current liabilities	63 €	63 €	63 €
Current liabilities	63 K €	63 K €	63 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
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

13 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Tuesday, January 17, 2006 – Tuesday, April 14, 2020
- automatizované spracovanie dát,Valid Friday, December 29, 2000 – Tuesday, April 14, 2020
- maloobchod v rozsahu voľnej živnosti,Valid Friday, December 29, 2000 – Tuesday, April 14, 2020
- obchodno - sprostredkovateľská činnosť,Valid Friday, December 29, 2000 – Tuesday, April 14, 2020
- podnikateľské poradenstvo,Valid Friday, December 29, 2000 – Tuesday, April 14, 2020
- prenájom motorových vozidiel,Valid Friday, December 29, 2000 – Tuesday, April 14, 2020
- prenájom výpočtovej techniky,Valid Friday, December 29, 2000 – Tuesday, April 14, 2020
- prevádzkovanie realitnej kancelárie,Valid Friday, December 29, 2000 – Tuesday, April 14, 2020
- reklamné činnosti,Valid Friday, December 29, 2000 – Tuesday, April 14, 2020
- sekretárske, tlmočnícke služby,Valid Friday, December 29, 2000 – Tuesday, April 14, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

František BuvalaEnded
KonateľFriday, December 29, 2000 – Tuesday, April 14, 2020
Address A. Bernoláka 35/2, Ružomberok, Slovenská republika

Related persons

0 active of 9

Marek BuvalaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Tuesday, April 14, 2020
Address A. Bernoláka 35/2, Ružomberok, Slovenská republika
Share24 %Contribution1,593.31 EUR
Voľný obchodný podielEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Tuesday, April 14, 2020
Address Neuvedené, Neuvedené, Nešpecifikované
Share76 %Contribution5,045.48 EUR
Voľný obchodný podielEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Wednesday, August 24, 2011
Address Neuvedené, Neuvedené, Nešpecifikované
Share76 %Contribution152,000 SKK
Marek BuvalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2002 – Wednesday, August 24, 2011
Address A. Bernoláka 35/2, Ružomberok, Slovenská republika
Share24 %Contribution48,000 SKK
František BuvalaEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Wednesday, August 17, 2011
Address A. Bernoláka 35/2, Ružomberok, Slovenská republika
Share76 %Contribution152,000 SKK
Katarína TorebkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Tuesday, March 19, 2002
Address Gándhího 3/16, Martin, Slovenská republika
Share24 %Contribution48,000 SKK
František BuvalaEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2000 – Thursday, April 26, 2001
Address A. Bernoláka 35/2, Ružomberok, Slovenská republika
Share52 %Contribution104,000 SKK
Katarína TorebkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2000 – Thursday, April 26, 2001
Address Gándhího 3/16, Martin, Slovenská republika
Share24 %Contribution48,000 SKK
Mgr. Ivan LabajEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2000 – Thursday, April 26, 2001
Address Zvolenská 3990/19, Martin, Slovenská republika
Share24 %Contribution48,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Scherfelova 16, 05801 Poprad, Slovenská republikaTuesday, January 17, 2006 – Tuesday, April 14, 2020
- Tvarožná 59, 03223 Bobrovník, Slovenská republikaWednesday, March 20, 2002 – Monday, January 16, 2006
- Gándhiho 3/16, 03601 Martin, Slovenská republikaFriday, April 27, 2001 – Tuesday, March 19, 2002
- Zvolenská 3990/19, 03601 Martin, Slovenská republikaFriday, December 29, 2000 – Thursday, April 26, 2001
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, April 15, 2020
- Zaniknutá spoločnosťfrom Wednesday, April 15, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17374/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, April 15, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.4.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, April 15, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Wednesday, March 20, 2002Na zasadnutí valného zhromaždenia dňa 23.1.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, April 27, 2001Na valnom zhromaždení dňa 7. 2. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, December 29, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

TRAVELLaB, s.r.o.

Registered office

TRAVELLaB, s.r.o.

Scherfelova 16, 05801 Poprad

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TRAVELLaB, 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

Legal status

Registration

Legal facts

Registered office

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