Terminated since Tuesday, August 6, 2024

UnTravels s.r.o.

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

Financial report Financial statements

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 %

Assets

432 K €

−0.1 %

Equity

9,892 €

−19 %

Debt ratio

97.7 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

Revenue

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

Current ratio

0.64

−0.8 %

Current assets / current liabilities

Earnings before tax

−1,290 €

+76 %

Profit + income tax

Effective tax

-74.4 %

−56 pp

Income tax / earnings before tax

Net working capital

−115 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

107 K €

+0.0 %

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

Net debt

110 K €

+2.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €	—	—

Assets

Non-current assets232 K €
Current assets200 K €

Liabilities and equity

Equity9,892 €
Liabilities422 K €

Balance sheet

Assets

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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

0 active of 3

Cristian UngureanuInactive
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 BilasInactive
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 BilasInactive
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

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

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

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