TatraTravel PLEJSY, s.r.o. v likvidácii

Company financial profile・Company ID 36505307・Športová 25, 05952 Veľká Lomnica・Founded 2005

Financial report Financial statements

Terminated since Thursday, February 16, 2017

Turnover 2016

22 K €

−77 %

Company ID: 36505307
Tax ID: —
VAT ID: —

Registered office: TatraTravel PLEJSY, s.r.o. v likvidáciiŠportová 25 05952 Veľká Lomnica
Established: Thursday, May 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16179/P
Dissolution date: Thursday, February 16, 2017

Profit 2016

−2,093 €

−137 %Net profit after tax

Assets

5,296 €

−96 %Total assets, stated excl. VAT

Equity

5,296 €

−95 %Assets less external liabilities

Debt ratio

0.0 %

−26 ppLiabilities / total assets

Gross margin

-7.1 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−137 %

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

Revenue

−77 %

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

-9.4 %

−15 pp

Profit / revenue

Profit margin

-9.4 %

−15 pp

Profit / sales

ROA

-39.5 %

−44 pp

Return on assets

ROE

-39.5 %

−45 pp

Return on equity

Return on costs

-8.6 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

−15 pp

Added value / revenue

Earnings before tax

−2,093 €

−129 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

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	2,400 €	94 K €	22 K €
Value added	2,400 €	7,722 €	−1,575 €
Operating revenue	2,400 €	95 K €	22 K €
Profit after tax	1,716 €	5,693 €	−2,093 €
Income tax	480 €	1,606 €	0 €
Current income tax	480 €	1,606 €	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 assets0 €
Current assets5,296 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,296 €
Liabilities0 €
Accruals and deferrals0 €

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	100 K €	142 K €	5,296 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	100 K €	137 K €	5,296 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	100 K €	100 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	78 €	37 K €	5,296 €
Accruals and deferrals	0 €	5,335 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	100 K €	142 K €	5,296 €
Equity	100 K €	105 K €	5,296 €
Share capital	103 K €	103 K €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−5,020 €	−3,304 €	2,389 €
Profit/loss for the accounting period after tax	1,716 €	5,693 €	−2,093 €
Liabilities	480 €	37 K €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	37 K €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

19 registered activities

grafické práce na počítačiValid Thursday, May 5, 2005 – Wednesday, February 15, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Wednesday, February 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Wednesday, February 15, 2017
poradenská činnosť v oblasti nákupu a predaja tovaruValid Thursday, May 5, 2005 – Wednesday, February 15, 2017
poskytovanie jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Thursday, May 5, 2005 – Wednesday, February 15, 2017
prenájom hnuteľných vecíValid Thursday, May 5, 2005 – Wednesday, February 15, 2017
prenájom motorových vozidielValid Thursday, May 5, 2005 – Wednesday, February 15, 2017
prenájom nehnuteľností, ak sa popri prenájme poskytujú iné ako základné službyValid Thursday, May 5, 2005 – Wednesday, February 15, 2017
reklamná, inzertná a propagačná činnosťValid Thursday, May 5, 2005 – Wednesday, February 15, 2017
správa nehnuteľností na základe kontraktu v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Marcel PetrasEnded
LikvidátorTuesday, December 1, 2015 – Thursday, February 16, 2017
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Ing. Marcel PetrasEnded
KonateľMonday, February 7, 2011 – Wednesday, February 15, 2017
Address Smreková 7/1466, 05952 Veľká Lomnica, Slovenská republika
Ján PetrasEnded
KonateľMonday, January 8, 2007 – Wednesday, March 23, 2011
Address Smreková 7/1466, 05952 Veľká Lomnica, Slovenská republika
Ing. Marcel PetrasEnded
KonateľThursday, May 5, 2005 – Tuesday, January 30, 2007
Address Zochova 8, 06001 Kežmarok, Slovenská republika
Ing. Vincent PillárEnded
KonateľThursday, May 5, 2005 – Wednesday, March 23, 2011
Address Za amfiteátrom 10, 04001 Košice, Slovenská republika

Related persons

0 active of 8

Ing. Vincent PillárEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Wednesday, February 15, 2017
Address Za Amfiteátrom 10, 04001 Košice, Slovenská republika
Share62.22 %Contribution3,111 EUR
Ján PetrasEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Wednesday, February 15, 2017
Address Smreková 7/1466, 05952 Veľká Lomnica, Slovenská republika
Share37.78 %Contribution1,889 EUR
Ing. Vincent PillárEnded
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Thursday, August 4, 2016
Address Za Amfiteátrom 10, 04001 Košice, Slovenská republika
Share51.61 %Contribution53,111 EUR
Ján PetrasEnded
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Thursday, August 4, 2016
Address Smreková 7/1466, 05952 Veľká Lomnica, Slovenská republika
Share48.39 %Contribution49,791 EUR
Ing. Vincent PillárEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Friday, May 28, 2010
Address Za Amfiteátrom 10, 04001 Košice, Slovenská republika
Share51.61 %Contribution1,600,000 SKK
Ján PetrasEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Friday, May 28, 2010
Address Smreková 7/1466, 05952 Veľká Lomnica, Slovenská republika
Share48.39 %Contribution1,500,000 SKK
Ing. Vincent PillárEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Tuesday, January 30, 2007
Address Za Amfiteátrom 10, 04001 Košice, Slovenská republika
Share100 %Contribution3,100,000 SKK
TatraTravel, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Friday, August 26, 2005
Address Zochova 8, 06001 Kežmarok, Slovenská republika
Share100 %Contribution3,100,000 SKK

Company history

4 changes in the register

Names
3 records
- TatraTravel PLEJSY, s.r.o. v likvidáciiTuesday, December 22, 2015 – Wednesday, February 15, 2017
- TatraTravel PLEJSY, s.r.o.Saturday, August 27, 2005 – Monday, December 21, 2015
- Tatratravel PLEJSY, s.r.o.Thursday, May 5, 2005 – Friday, August 26, 2005
Registered office
2 records
- Športová 25, 05952 Veľká Lomnica, Slovenská republikaSaturday, August 27, 2005 – Wednesday, February 15, 2017
- Zochova 8, 06001 Kežmarok, Slovenská republikaThursday, May 5, 2005 – Friday, August 26, 2005
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, February 16, 2017
- V likvidáciifrom Tuesday, December 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16179/P
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Thursday, February 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 16, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, December 22, 2015Likvidácia: Vstup do likvidácie - dátum: 1.12.2015

TatraTravel PLEJSY, s.r.o. v likvidácii

Registered office

TatraTravel PLEJSY, s.r.o. v likvidácii

Športová 25, 05952 Veľká Lomnica

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TatraTravel PLEJSY, s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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