1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR – zrušená s.r.o.

Company financial profile・Company ID 36501905・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

V likvidácii

Turnover 2019

4,781 €

+0.0 %

Company ID: 36501905
Tax ID: 2021949919
VAT ID: —

Registered office: 1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR – zrušená s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156333/B

Profit 2019

−2,303 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−6,364 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

66.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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.

Net margin

-48.2 %

Profit / revenue

Profit margin

-48.2 %

Profit / sales

ROE

36.2 %

Return on equity

Return on costs

-32.5 %

Profit / (revenue − profit)

Added value to revenue

66.4 %

Added value / revenue

Earnings before tax

−2,303 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

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	2016	2017	2018	2019
Sales of products, services and goods	27 K €	4,781 €	4,781 €	4,781 €
Value added	23 K €	3,174 €	3,174 €	3,174 €
Operating revenue	27 K €	4,781 €	4,781 €	4,781 €
Profit after tax	−9,294 €	−2,303 €	−2,303 €	−2,303 €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	31 K €	5,039 €	5,039 €	5,039 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−6,364 €
Liabilities6,364 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	4,078 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,078 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	288 €	0 €	0 €	0 €
Financial accounts	3,790 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,078 €	0 €	0 €	0 €
Equity	−4,062 €	−6,364 €	−6,364 €	−6,364 €
Share capital	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	−13 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−9,294 €	−2,303 €	−2,303 €	−2,303 €
Liabilities	8,140 €	6,364 €	6,364 €	6,364 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,140 €	6,364 €	6,364 €	6,364 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

8 registered activities

maloobchod v rozsahu voľných živnostíValid Thursday, January 20, 2005 – Tuesday, December 14, 2021
pohostinská činnosťValid Thursday, January 20, 2005 – Tuesday, December 14, 2021
požičovňa športových potriebValid Thursday, January 20, 2005 – Tuesday, December 14, 2021
prevádzka malých plavidielValid Thursday, January 20, 2005 – Tuesday, December 14, 2021
prevádzkovanie cestovnej agentúryValid Thursday, January 20, 2005 – Tuesday, December 14, 2021
reklamná a propagačná činnosťValid Thursday, January 20, 2005 – Tuesday, December 14, 2021
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid Thursday, January 20, 2005 – Tuesday, December 14, 2021
vnútroštátna cestná nákladná dopravaValid Thursday, January 20, 2005 – Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Veronika BilkovičováEnded
KonateľSunday, October 3, 2021 – Tuesday, December 14, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav SolárEnded
LikvidátorWednesday, December 28, 2016 – Thursday, October 7, 2021
Address Sládkovičova 2, 06503 Podolínec, Slovenská republika
Ing. Jozef HrivkoEnded
KonateľThursday, January 20, 2005 – Thursday, October 7, 2021
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Ladislav SimoníkEnded
KonateľThursday, January 20, 2005 – Wednesday, January 21, 2015
Address Forbasy 124, 06501 Hniezdne, Slovenská republika
Ladislav SolárEnded
KonateľThursday, January 20, 2005 – Thursday, October 7, 2021
Address Sládkovičova 2, 06503 Podolínec, Slovenská republika

Related persons

2 active of 16

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution9,130 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution9,130 EUR
Ing. Jozef HrivkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, October 7, 2021
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Share25 %Contribution4,565 EUR
Ladislav SimoníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, October 7, 2021
Address Forbasy 124, 06501 Hniezdne, Slovenská republika
Share25 %Contribution4,565 EUR
Ladislav SolárEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, October 7, 2021
Address Sládkovičova 2, 06503 Podolínec, Slovenská republika
Share25 %Contribution4,565 EUR
Peter KrempaskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, October 7, 2021
Address Červený Kláštor 56, 05906 Červený Kláštor, Slovenská republika
Share25 %Contribution4,565 EUR
Ing. Jozef HrivkoEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, April 13, 2010
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Share20 %Contribution3,651.33 EUR
Ján MačutekEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, April 13, 2010
Address Lesnica 108, 06533 Veľký Lipník, Slovenská republika
Share20 %Contribution3,651.33 EUR
Ladislav SimoníkEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, April 13, 2010
Address Forbasy 124, 06501 Hniezdne, Slovenská republika
Share20 %Contribution3,651.33 EUR
Ladislav SolárEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, April 13, 2010
Address Sládkovičova 2, 06503 Podolínec, Slovenská republika
Share20 %Contribution3,651.33 EUR

Company history

5 changes in the register

Names
4 records
- 1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR – zrušená s.r.o.from Wednesday, December 15, 2021
- 1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR, s. r. o.Friday, October 8, 2021 – Tuesday, December 14, 2021
- 1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR, s.r.o. v likvidáciiThursday, February 2, 2017 – Thursday, October 7, 2021
- 1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR, s.r.o.Thursday, January 20, 2005 – Wednesday, February 1, 2017
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, October 8, 2021
- Červený Kláštor 93, 05906 Červený Kláštor, Slovenská republikaThursday, January 22, 2015 – Thursday, October 7, 2021
- Haligovce 188, 06534 Veľká Lesná, Slovenská republikaThursday, January 20, 2005 – Wednesday, January 21, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156333/B
Legal status: V likvidácii
Main activity: Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 15, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 28.11.2021 spoločnosť 1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR, s. r. o., IČO: 36 501 905, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.156333/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
Friday, October 8, 2021Likvidácia: Vstup do likvidácie - dátum: 28.12.2016 Skončenie likvidácie - dátum: 3.10.2021
Thursday, February 2, 2017Likvidácia: Vstup do likvidácie - dátum: 28.12.2016

1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR – zrušená s.r.o.

Registered office

1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR – zrušená s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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1.PLTNÍCKA A TURISTICKÁ SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR – zrušená 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

Names

Registered office

Registration

Legal facts

Registered office

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