Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, June 8, 2021

CESTOVNÁ KANCELÁRIA TANČIN, s.r.o.

Company financial profile・Company ID 36504025・Družstevná 734, 08501 Bardejov・Founded 2005

Financial reportFinancial statements

Turnover 2020

5,782 €

−98 %
Company ID
36504025
Tax ID
—
VAT ID
—
Registered office
CESTOVNÁ KANCELÁRIA TANČIN, s.r.o.Družstevná 734 08501 Bardejov
Established
Wednesday, March 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16044/P
Dissolution date
Tuesday, June 8, 2021

Profit 2020

−939 €

+97 %

Assets

2,985 €

−41 %

Equity

−56 K €

−1.7 %

Debt ratio

1,975.0 %

+788 pp

Gross margin

-3,668.2 %

−3,673 pp
Coming soon

Andromia score

—

Profit

+97 %
−7,676 €1,274 €−17 K €−240 €−18 K €−32 K €−939 €2014201520162017201820192020

Revenue

−100 %
128 K €218 K €155 K €252 K €253 K €229 K €66 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−2.5 pp

Profit / revenue

ROA

-31.5 %

+600 pp

Return on assets

ROE

1.7 %

−56 pp

Return on equity

Current ratio

0.10

−41 %

Current assets / current liabilities

Earnings before tax

−939 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014237 K €2015155 K €2016255 K €2017256 K €2018232 K €20195,782 €2020

Income statement

Item2017201820192020
Sales of products, services and goods252 K €253 K €229 K €66 €
Value added35 K €24 K €10 K €−2,421 €
Operating revenue255 K €256 K €232 K €5,782 €
Profit after tax−240 €−18 K €−32 K €−939 €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,985 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−56 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets27 K €32 K €5,064 €2,985 €
Non-current assets9,117 €4,588 €0 €0 €
Property, plant and equipment9,117 €4,588 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €5,023 €2,985 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €3,939 €2,972 €
Current financial assets0 €0 €0 €0 €
Financial accounts731 €2,556 €1,084 €13 €
Accruals and deferrals4,409 €14 K €41 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities27 K €32 K €5,064 €2,985 €
Equity−9,293 €−27 K €−55 K €−56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−16 K €−17 K €−30 K €−62 K €
Profit/loss for the accounting period after tax−240 €−18 K €−32 K €−939 €
Liabilities35 K €59 K €60 K €59 K €
Non-current liabilities9,364 €4,969 €876 €883 €
Current liabilities6,135 €12 K €31 K €31 K €
Short-term financial assistance9,000 €30 K €26 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,459 €9,687 €0 €65 €
Provisions2,276 €2,276 €2,769 €0 €
Accruals and deferrals667 €667 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prevádzkovanie cestovnej kancelárieValid Wednesday, March 23, 2005 – Monday, June 7, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ján TančinInactive
    KonateľWednesday, March 23, 2005 – Monday, June 7, 2021

    Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika

Related persons

0 active of 2
  • Ján TančinInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, June 7, 2021

    Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján TančinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Thursday, November 4, 2010

    Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16044/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Tuesday, June 8, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.6.2021 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, June 8, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 9.4.2021 Právny dôvod zrušenia: uznesenie Okresného súdu Prešov, č.k. 1K/14/2020-55 zo dňa 22.12.2020 o zastavení konkurzného konania pre nedostatok majetku dlžníka
CESTOVNÁ KANCELÁRIA TANČIN, s.r.o.

Registered office

CESTOVNÁ KANCELÁRIA TANČIN, s.r.o.

Družstevná 734, 08501 Bardejov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us