Compass Vacation Club, s.r.o.

Company financial profile・Company ID 36740659・Panská 31, 81101 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 36740659
Tax ID: 2022323765
VAT ID: SK2022323765, under §7a, registered since Wednesday, March 1, 2017

Registered office: Compass Vacation Club, s.r.o.Panská 31 81101 Bratislava
Established: Friday, February 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63552/B

Profit 2020

−3 €

+100 %Net profit after tax

Assets

710 K €

−0.0 %Total assets, stated excl. VAT

Equity

84 K €

−0.0 %Assets less external liabilities

Debt ratio

88.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

-0.0 %

+1.8 pp

Return on assets

ROE

-0.0 %

+15 pp

Return on equity

Return on costs

-100.0 %

−35 pp

Profit / (revenue − profit)

Earnings before tax

−3 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.49

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.1 %

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

Liquidity ratio 2

1.49

−0.0 %

(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	2017	2018	2019	2020
Sales of products, services and goods	30 K €	35 K €	6,855 €	0 €
Value added	6,347 €	6,630 €	1,510 €	0 €
Operating revenue	30 K €	36 K €	6,855 €	0 €
Profit after tax	1,721 €	−1,735 €	−12 K €	−3 €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets710 K €

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

Liabilities and equity

Equity84 K €
Liabilities626 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	12 K €	10 K €	710 K €	710 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	710 K €	710 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,129 €	5,823 €	706 K €	706 K €
Financial accounts	4,395 €	4,627 €	4,365 €	4,362 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	10 K €	710 K €	710 K €
Equity	−602 K €	−604 K €	84 K €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−611 K €	−610 K €	−611 K €	−624 K €
Profit/loss for the accounting period after tax	1,721 €	−1,735 €	−12 K €	−3 €
Liabilities	614 K €	615 K €	626 K €	626 K €
Non-current liabilities	644 €	0 €	0 €	0 €
Current liabilities	464 K €	466 K €	476 K €	476 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €	0 €
Provisions	244 €	0 €	0 €	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 payerReason year2013Published onThursday, June 27, 2013Removed from the list onMonday, October 27, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie dátValid from Friday, February 16, 2007
faktoringValid from Friday, February 16, 2007
forfaitingValid from Friday, February 16, 2007
inzertná činnosťValid from Friday, February 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
montáž a opravy meracej a regulačnej technikyValid from Friday, February 16, 2007
montáž a údržby vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Friday, February 16, 2007
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Friday, February 16, 2007
poradenská činnosť v oblasti obchodu a služiebValid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Ladislav JavorActive
Konateľfrom Monday, May 23, 2022
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ján MikušEnded
KonateľTuesday, February 22, 2022 – Friday, August 12, 2022
Address D. Virgoviča 3255/5, 90203 Pezinok, Slovenská republika
Ing. Martin LiptajEnded
KonateľTuesday, November 19, 2019 – Thursday, May 19, 2022
Address Tupolevova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Radoslav MarkoEnded
KonateľMonday, May 30, 2011 – Thursday, May 19, 2022
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Ing. Andrej KasanaEnded
KonateľTuesday, October 2, 2007 – Wednesday, February 9, 2022
Address Pečnianská 25, 85101 Bratislava, Slovenská republika
Ing. Martin LiptajEnded
KonateľTuesday, October 2, 2007 – Thursday, June 23, 2011
Address Tupolevova 12, 85101 Bratislava, Slovenská republika
JUDr. Martin DolníkEnded
KonateľFriday, February 16, 2007 – Wednesday, November 7, 2007
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

1 active of 9

Ladislav JavorActive
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ján MikušEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, August 12, 2022
Address D. Virgoviča 3255/5, 90203 Pezinok, Slovenská republika
Lentimex spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Thursday, May 19, 2022
Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Andrej KasanaEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Wednesday, February 9, 2022
Address Pri Kockách 657/8, 90091 Limbach, Slovenská republika
Share20 %Contribution1,328 EUR
Radoslav MarkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Thursday, May 19, 2022
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Share30 %Contribution1,992 EUR
Lentimex spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Wednesday, February 9, 2022
Address Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
FIBON LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, June 23, 2011
Address 6th Floor, Ludgate Hill, 32, EC4M7DR, Londýn, Veľká Británia
Share100 %Contribution6,639 EUR
FIBON LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Monday, May 25, 2009
Address 6th Floor, Ludgate Hill, 32, EC4M7DR, Londýn, Veľká Británia
Share100 %Contribution200,000 SKK
Mgr. Svetlana BrndiarováEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Wednesday, November 7, 2007
Address Pri Majeri 28, 98201 Tornaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Compass Vacation Club, s.r.o.from Thursday, November 8, 2007
- Aliquis, s.r.o.Friday, February 16, 2007 – Wednesday, November 7, 2007
Registered office
3 records
- Panská 31, 81101 Bratislava, Slovenská republikafrom Thursday, February 4, 2010
- Robotnícka 4, 97401 Banská Bystrica, Slovenská republikaThursday, November 8, 2007 – Wednesday, February 3, 2010
- Sadová 14, 97404 Banská Bystrica, Slovenská republikaFriday, February 16, 2007 – Wednesday, November 7, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63552/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 24, 2011Rozhodnutia jediného spoločníka zo dňa 30.5.2011.

Compass Vacation Club, s.r.o.

Registered office

Compass Vacation Club, s.r.o.

Panská 31, 81101 Bratislava

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Compass Vacation Club, 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

Registration

Legal facts

Registered office

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