Company data from Slovak public registers

Andromia Insight
Active

JASON TRAVEL SLOVAKIA, s.r.o.

Company financial profile・Company ID 36461512・Dlhý rad 17, 08501 Bardejov・Founded 1999

Financial reportFinancial statements

Turnover 2016

7,218 €

−66 %
Company ID
36461512
Tax ID
2020027317
VAT ID
—
Registered office
JASON TRAVEL SLOVAKIA, s.r.o.Dlhý rad 17 08501 Bardejov
Established
Tuesday, June 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11687/P

Profit 2016

−4,290 €

+40 %

Assets

4,774 €

+172 %

Equity

−77 K €

−0.2 %

Debt ratio

1,712.5 %

−2,763 pp

Gross margin

-7.2 %

−7.5 pp
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Andromia score

—

Profit

+40 %
−15 K €−7,153 €−4,290 €201420152016

Revenue

−66 %
18 K €21 K €7,218 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.4 %

−26 pp

Profit / revenue

ROA

-89.9 %

+318 pp

Return on assets

ROE

5.6 %

−3.7 pp

Return on equity

Current ratio

0.06

+159 %

Current assets / current liabilities

Earnings before tax

−3,810 €

+43 %

Profit + income tax

Effective tax

-12.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−77 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201421 K €20157,218 €2016

Income statement

Item201420152016
Sales of products, services and goods18 K €21 K €7,218 €
Value added−8,093 €56 €−523 €
Operating revenue18 K €21 K €7,218 €
Profit after tax−15 K €−7,153 €−4,290 €
Income tax960 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,774 €

Liabilities and equity

  • Equity−77 K €
  • Liabilities82 K €

Balance sheet

Assets

Item201420152016
Total assets6,336 €1,755 €4,774 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,336 €1,755 €4,774 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,159 €−1,155 €3,017 €
Financial accounts3,177 €2,910 €1,757 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,336 €1,755 €4,774 €
Equity−70 K €−77 K €−77 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−61 K €−76 K €−83 K €
Profit/loss for the accounting period after tax−15 K €−7,153 €−4,290 €
Liabilities76 K €79 K €82 K €
Non-current liabilities208 €236 €236 €
Current liabilities75 K €78 K €82 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions756 €793 €0 €

Income tax

Tax liability trend

960 €480 €480 €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

5 registered activities

  • - prevádzkovanie cestovnej agentúryValid from Wednesday, November 13, 2002
  • - prevádzkovanie cestovnej kancelárieValid Tuesday, June 8, 1999 – Tuesday, November 12, 2002
  • - reklamná a propagačná činnosťValid from Tuesday, June 8, 1999
  • - sprostredkovateľská činnosťValid from Tuesday, June 8, 1999
  • - vydavateľská činnosťValid from Tuesday, June 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Josef Růžička
    Konateľfrom Thursday, September 30, 2004

    Address Bulharská 1213/21, 10100 Praha 10 - Vršovice, Česká republika

  • Josef RužičkaInactive
    KonateľThursday, September 30, 2004 – Tuesday, May 17, 2005

    Address Bulharská 1213/21, 10100 Praha 10 - Vršovice, Česká republika

  • Peter KrutýInactive
    KonateľTuesday, June 8, 1999 – Thursday, November 18, 2004

    Address Trnavská 19, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Josef Růžička
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009

    Address Bulharská 1213/21, 10100 Praha 10 - Vršovice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Josef RůžičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Monday, July 6, 2009

    Address Bulharská 1213/21, 10100 Praha 10 - Vršovice, Česká republika

    Share100 %Contribution200,000 SKK
  • Josef RužičkaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Tuesday, May 17, 2005

    Address Bulharská 1213/21, 10100 Praha 10 - Vršovice, Česká republika

    Share100 %Contribution200,000 SKK
  • JUDr. Jana DvořakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Thursday, November 18, 2004

    Address Rehořova 918/8, Praha 3 - Žiškov, Česká republika

    Share26 %Contribution52,000 SKK
  • Peter KrutýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Thursday, November 18, 2004

    Address Trnavská 19, Bratislava, Slovenská republika

    Share48 %Contribution96,000 SKK
  • Sanija ChaliliInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Thursday, November 18, 2004

    Address Bulharská 1213/21, Praha 10 - Vršovice, Česká republika

    Share26 %Contribution52,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11687/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 13, 2002Dodatok č.1 zo dňa 22.11.1999 k spoločenskej zmluve. Dodatok č.1 zo dňa 19.4.2002 k spoločenskej zmluve.
  • Tuesday, June 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
JASON TRAVEL SLOVAKIA, s.r.o.

Registered office

JASON TRAVEL SLOVAKIA, s.r.o.

Dlhý rad 17, 08501 Bardejov

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