Terminated since Tuesday, November 28, 2017

COCO travel agency s.r.o.

Company financial profile・Company ID 36681784・Pod Šiancom 650/2, 04001 Košice - mestská časť Sever・Founded 2006

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36681784
Tax ID: —
VAT ID: —

Registered office: COCO travel agency s.r.o.Pod Šiancom 650/2 04001 Košice - mestská časť Sever
Established: Tuesday, October 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/18751/V
Dissolution date: Tuesday, November 28, 2017

Profit 2016

−480 €

+50 %

Assets

63 K €

+0.0 %

Equity

61 K €

−0.8 %

Debt ratio

2.8 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.8 pp

Return on assets

ROE

-0.8 %

+0.8 pp

Return on equity

Current ratio

35.60

−27 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

61 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,552 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

97.2 %

−0.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,485 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,622 €	−960 €	−480 €
Income tax	0 €	960 €	480 €
Current income tax	0 €	960 €	480 €

Assets

Non-current assets0 €
Current assets63 K €
Accruals and deferrals0 €

Liabilities and equity

Equity61 K €
Liabilities1,771 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	63 K €	63 K €	63 K €
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	63 K €	63 K €	63 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	55 K €	55 K €	55 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,552 €	8,552 €	8,552 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	63 K €	63 K €	63 K €
Equity	63 K €	62 K €	61 K €
Share capital	9,958 €	9,958 €	9,958 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	54 K €	53 K €	52 K €
Profit/loss for the accounting period after tax	−1,622 €	−960 €	−480 €
Liabilities	330 €	1,291 €	1,771 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	330 €	1,291 €	1,771 €
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

10 registered activities

čistiace a upratovacie službyValid Tuesday, February 12, 2013 – Monday, November 27, 2017
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid Tuesday, February 12, 2013 – Monday, November 27, 2017
prevádzkovanie autoumyvárneValid Tuesday, February 12, 2013 – Monday, November 27, 2017
ručné umývanie a čistenie interiéru motorových vozidielValid Tuesday, February 12, 2013 – Monday, November 27, 2017
činnosť organizačných, ekonomických a účtovných poradcovValid Tuesday, October 3, 2006 – Monday, November 27, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, October 3, 2006 – Monday, November 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, October 3, 2006 – Monday, November 27, 2017
leasingová činnosťValid Tuesday, October 3, 2006 – Monday, November 27, 2017
poskytovanie pôžičiek nebankovým spôsobom z vlastných finančných zdrojovValid Tuesday, October 3, 2006 – Monday, November 27, 2017
sprostredkovanie obchodu v rozsahu voľnej živnostíValid Tuesday, October 3, 2006 – Monday, November 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Lukáš VavličInactive
KonateľWednesday, January 5, 2011 – Monday, November 27, 2017
Address Pod vlekom 9, 04001 Košice, Slovenská republika
Radoslav VavličInactive
KonateľTuesday, October 3, 2006 – Monday, November 27, 2017
Address Pod vlekom 9, 04001 Košice, Slovenská republika

Related persons

0 active of 3

Lukáš VavličInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Monday, November 27, 2017
Address Pod vlekom 9, 04001 Košice, Slovenská republika
Share100 %Contribution9,960 EUR
GANGSTER MEDIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, January 13, 2011
Address Zimná 18, 04001 Košice, Slovenská republika
Share100 %Contribution9,958.18 EUR
GANGSTER MEDIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Thursday, February 4, 2010
Address Zimná 18, 04001 Košice, Slovenská republika
Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/18751/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, November 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.10.2017 Právny dôvod zrušenia: zrušenie splynutím

COCO travel agency s.r.o.

Registered office

COCO travel agency s.r.o.

Pod Šiancom 650/2, 04001 Košice - mestská časť Sever

Open in Google Maps

COCO travel agency 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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