UnTravels s.r.o.

Company financial profile・Company ID 36511374・Južná trieda 66, 04001 Košice・Founded 2005

Financial report Financial statements

Terminated since Tuesday, August 6, 2024

Turnover 2017

0 €

Company ID: 36511374
Tax ID: —
VAT ID: —

Registered office: UnTravels s.r.o.Južná trieda 66 04001 Košice
Established: Tuesday, December 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45452/V
Dissolution date: Tuesday, August 6, 2024

Profit 2017

−2,250 €

+64 %Net profit after tax

Assets

432 K €

−0.1 %Total assets, stated excl. VAT

Equity

9,892 €

−19 %Assets less external liabilities

Debt ratio

97.7 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

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

Revenue

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.

ROA

-0.5 %

+0.9 pp

Return on assets

ROE

-22.7 %

+29 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,290 €

+76 %

Profit + income tax

Effective tax

-74.4 %

−56 pp

Income tax / earnings before tax

Current ratio

0.64

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

−375 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.47

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017
Sales of products, services and goods	33 K €	0 €	0 €	0 €
Value added	3,296 €	−1,277 €	−267 €	−1,028 €
Operating revenue	33 K €	0 €	0 €	0 €
Profit after tax	2,282 €	−2,237 €	−6,227 €	−2,250 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets232 K €
Current assets200 K €

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

Liabilities and equity

Equity9,892 €
Liabilities422 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	397 K €	433 K €	433 K €	432 K €
Non-current assets	232 K €	232 K €	232 K €	232 K €
Property, plant and equipment	232 K €	232 K €	232 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	201 K €	201 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	200 K €	200 K €	202 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	−35 K €	779 €	780 €	−2,156 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	397 K €	433 K €	433 K €	432 K €
Equity	28 K €	18 K €	12 K €	9,892 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	6,818 €	11 K €	8,829 €	2,967 €
Profit/loss for the accounting period after tax	12 K €	−1,872 €	−5,862 €	−2,250 €
Liabilities	334 K €	380 K €	421 K €	422 K €
Non-current liabilities	249 €	0 €	0 €	0 €
Current liabilities	226 K €	272 K €	313 K €	315 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	107 K €	107 K €	107 K €	107 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	34 K €	34 K €	—	—

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 payerReason year2019Published onFriday, October 11, 2019Removed from the list onMonday, December 2, 2019Yes
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

26 registered activities

dokončovacie práce pri realizácii exteriérov a interiérovValid Friday, September 26, 2008 – Monday, August 5, 2024
prípravné práce k realizácii stavbyValid Friday, September 26, 2008 – Monday, August 5, 2024
uskutočňovanie stavieb a ich zmienValid Friday, September 26, 2008 – Monday, August 5, 2024
demolácie, búracie práce a prípravné práce pre stavbuValid Tuesday, December 13, 2005 – Monday, August 5, 2024
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, December 13, 2005 – Monday, August 5, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, December 13, 2005 – Monday, August 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, December 13, 2005 – Monday, August 5, 2024
maliarske, natieračské a sklenárske práceValid Tuesday, December 13, 2005 – Monday, August 5, 2024
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, December 13, 2005 – Monday, August 5, 2024
nákup a predaj pohonných látok, olejov, mazív a ostatných ropných produktovValid Tuesday, December 13, 2005 – Monday, August 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Norbert SivákEnded
KonateľTuesday, February 5, 2019 – Monday, July 1, 2019
Address Povstania Českého Ľudu 734/26, 04022 Košice-Dargovských hrdinov, Slovenská republika
Rudolf BilasEnded
KonateľTuesday, December 13, 2005 – Friday, January 25, 2019
Address J. Gagarina 847/22, 08901 Svidník, Slovenská republika

Related persons

0 active of 3

Cristian UngureanuEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Monday, August 5, 2024
Address Str. Alexandru Ghica nr. 157, 140096 Alexandria, Rumunsko
Share100 %Contribution6,639 EUR
Rudolf BilasEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, January 25, 2019
Address J. Gagarina 847/22, 08901 Svidník, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rudolf BilasEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Monday, February 8, 2010
Address J. Gagarina 847/22, 08901 Svidník, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- UnTravels s.r.o.Saturday, January 26, 2019 – Monday, August 5, 2024
- SVIMONT, spol. s r.o.Tuesday, December 13, 2005 – Friday, January 25, 2019
Registered office
3 records
- Južná trieda 66, 04001 Košice, Slovenská republikaSaturday, January 26, 2019 – Monday, August 5, 2024
- Bauerova 42/1200, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaTuesday, January 1, 2019 – Friday, January 25, 2019
- J. Gagarina 847/22, 08901 Svidník, Slovenská republikaTuesday, December 13, 2005 – Monday, December 31, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 6, 2024
- Zaniknutá spoločnosťfrom Tuesday, August 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45452/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Tuesday, August 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 6, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 128EX 1078/17, ktoré bolo v zmysle § 61n ods. 6 z. č. 233/1995 Z. z. uverejnené v obchodnom vestníku č. 5/2021 dňa 11.1.2021.
Tuesday, August 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.7.2021 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z. č. 233/1995 Z. z. (Exekučný poriadok) z dôvodu v zmysle ustanovenia § 61n ods. 6 z. č. 233/1995 Z. z.

UnTravels s.r.o.

Registered office

UnTravels s.r.o.

Južná trieda 66, 04001 Košice

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UnTravels 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

Legal status

Registration

Legal facts

Registered office

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