Company data from Slovak public registers

CARAVAN & TRAVEL, s.r.o.

Company financial profile・Company ID 36736384・Žitavce 38, 95201 Žitavce・Founded 2007

Terminated since Friday, June 2, 2017

Turnover 2015

1,977 €

−93 %
Company ID
36736384
Tax ID
—
VAT ID
—
Registered office
CARAVAN & TRAVEL, s.r.o.Žitavce 38 95201 Žitavce
Established
Thursday, February 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19429/N
Dissolution date
Friday, June 2, 2017

Profit 2015

−690 €

+95 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−57 K €

−1.2 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−14 K €−690 €201420152014−14 K €2015−690 €

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

Revenue

−100 %
29 K €0 €20142015201429 K €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €Current tax · 20140 €Current tax · 20150 €

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

-34.9 %

+13 pp

Profit / revenue

ROE

1.2 %

−24 pp

Return on equity

Return on costs

-25.9 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+15 pp

Added value / revenue

Earnings before tax

−690 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Total revenue

Sales + other operating + financial income

29 K €20141,977 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods29 K €0 €
Value added−4,492 €0 €
Operating revenue29 K €1,977 €
Profit after tax−14 K €−690 €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs7,760 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−57 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1,503 €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,503 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,458 €0 €
Current financial assets0 €0 €
Financial accounts45 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1,503 €0 €
Equity−56 K €−57 K €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−49 K €−63 K €
Profit/loss for the accounting period after tax−14 K €−690 €
Liabilities58 K €57 K €
Non-current liabilities0 €0 €
Current liabilities56 K €57 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans1,624 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

16 registered activities

  • finančný leasingValid Thursday, February 8, 2007 – Thursday, June 1, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid Thursday, February 8, 2007 – Thursday, June 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid Thursday, February 8, 2007 – Thursday, June 1, 2017
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Thursday, February 8, 2007 – Thursday, June 1, 2017
  • odťahová službaValid Thursday, February 8, 2007 – Thursday, June 1, 2017
  • opravy cestných motorových vozidielValid Thursday, February 8, 2007 – Thursday, June 1, 2017
  • organizovanie kurzov, prednášok a školeníValid Thursday, February 8, 2007 – Thursday, June 1, 2017
  • predaj motorových vozidielValid Thursday, February 8, 2007 – Thursday, June 1, 2017
  • predaj obytných a nákladných prívesovValid Thursday, February 8, 2007 – Thursday, June 1, 2017
  • predaj, údržba a oprava motocyklov, ich súčiastok a príslušenstvaValid Thursday, February 8, 2007 – Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, February 6, 2015 – Thursday, June 1, 2017

    Address Žitavce 38, 95201 Žitavce, Slovenská republika

  • KonateľFriday, June 20, 2008 – Wednesday, February 11, 2015

    Address Žitavce 38, 95201 Žitavce, Slovenská republika

  • KonateľThursday, February 8, 2007 – Wednesday, August 20, 2008

    Address Žitavce 38, 95201 Žitavce, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, June 1, 2017

    Address Žitavce 38, 95201 Žitavce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Wednesday, July 7, 2010

    Address Žitavce 38, 95201 Žitavce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Žitavce 38, 95201 Žitavce, Slovenská republikaThursday, February 12, 2015 – Thursday, June 1, 2017
    • Žitavce 214, 95201 Žitavce, Slovenská republikaThursday, August 21, 2008 – Wednesday, February 11, 2015
    • Žitavce 38, 95201 Žitavce, Slovenská republikaThursday, February 8, 2007 – Wednesday, August 20, 2008
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 2, 2017
    • Zaniknutá spoločnosťfrom Friday, June 2, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50612531from Friday, June 2, 2017

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19429/N
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, June 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 2, 2017Rozhodnutie jediného spoločníka zo dňa 23.05.2017 o zrušení spoločnosti CARAVAN & TRAVEL, s.r.o., so sídlom Žitavce 38, 952 01 Žitavce, IČO : 36 736 384 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 19429/N bez likvidácie zlúčením s nástupníckou spoločnosťou Premium Trading Top s.r.o., so sídlom Karpatské námestie 7770/10A, 831 06 Bratislava – mestská časť Rača, IČO: 50 612 531 zapísaná v Obchodnom registri Okresného súdu Bratislava I. oddiel Sro, vložka č. 118437/B. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vložka č. 19429/N sa v y m a z á v a dňom 02.06.2017 obchodná spoločnosť CARAVAN & TRAVEL, s.r.o., so sídlom Žitavce 38, 952 01 Žitavce, IČO : 36 736 384, ktorá bola zrušená bez likvidácie zlúčením s obchodnou spoločnosťou Premium Trading Top s.r.o., so sídlom Karpatské námestie 7770/10A, 831 06 Bratislava – mestská časť Rača, IČO: 50 612 531 na základe zmluvy o zlúčení obchodných spoločností zo dňa 23.05.2017 vo forme notárskej zápisnice č. N 641/2017, NZ 17403/2017, NCRls 17824/2017, ktorá je právnym nástupcom zanikajúcej obchodnej spoločnosti a preberá všetky jej práva a záväzky ku dňu 02.06.2017.
  • Friday, June 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.5.2017 Právny dôvod zrušenia: zrušenie splynutím
CARAVAN & TRAVEL, s.r.o.

Registered office

CARAVAN & TRAVEL, s.r.o.

Žitavce 38, 95201 Žitavce

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