Terminated since Thursday, February 16, 2017

TatraTravel PLEJSY, s.r.o. v likvidácii

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

Financial report Financial statements

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 %

Assets

5,296 €

−96 %

Equity

5,296 €

−95 %

Debt ratio

0.0 %

−26 pp

Gross margin

-7.1 %

−15 pp

Coming soon

Andromia score

—

Profit

−137 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−15 pp

Profit / revenue

ROA

-39.5 %

−44 pp

Return on assets

ROE

-39.5 %

−45 pp

Return on equity

Earnings before tax

−2,093 €

−129 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

5,296 €

−95 %

Current assets − current liabilities

Revenue CAGR

203.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets5,296 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,296 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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

Related persons

0 active of 8

Ing. Vincent PillárInactive
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 PetrasInactive
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 PillárInactive
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 PetrasInactive
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 PillárInactive
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 PetrasInactive
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 PillárInactive
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.Inactive
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

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

Open in Google Maps

TatraTravel PLEJSY, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today