Terminated since Friday, January 26, 2018

CONCORDIA CRUISES, a.s.

Company financial profile・Company ID 44485131・Seberíniho 1, 82103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 44485131
Tax ID: —
VAT ID: —

Registered office: CONCORDIA CRUISES, a.s.Seberíniho 1 82103 Bratislava
Established: Thursday, February 5, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/4956/B
Dissolution date: Friday, January 26, 2018

Profit 2016

0 €

+100 %

Assets

−24 K €

−183 %

Equity

−62 K €

−71 %

Debt ratio

-150.8 %

−372 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+32 pp

Return on assets

ROE

-0.0 %

−26 pp

Return on equity

Current ratio

-3.30

−216 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−32 K €

−266 %

Current assets − current liabilities

Interest-bearing debt

26 K €

−49 %

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

Net debt

68 K €

+50 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

251.3 %

+372 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	9,222 €
Value added	0 €	−5,174 €
Operating revenue	0 €	9,633 €
Profit after tax	0 €	−9,370 €
Income tax	0 €	2,041 €
Current income tax	—	—

Assets

Non-current assets0 €
Current assets−24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−62 K €
Liabilities37 K €
Accruals and deferrals120 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	0 €	30 K €	−24 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	0 €	30 K €	−24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	23 K €	18 K €
Current financial assets	—	—	0 €
Financial accounts	0 €	6,287 €	−42 K €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	0 €	30 K €	−24 K €
Equity	0 €	−36 K €	−62 K €
Share capital	0 €	33 K €	33 K €
Funds and other equity components	—	—	3,320 €
Profit/loss of previous years	0 €	1,187 €	−24 K €
Profit/loss for the accounting period after tax	0 €	−84 K €	−84 K €
Liabilities	0 €	65 K €	37 K €
Non-current liabilities	0 €	2,425 €	2,425 €
Current liabilities	0 €	10 K €	7,421 €
Short-term financial assistance	—	—	25 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	52 K €	1,180 €
Provisions	0 €	736 €	736 €
Accruals and deferrals	—	—	120 €

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

8 registered activities

vykonávanie verejnej vodnej dopravy - osobná doprava pravidelná, nepravidelná,Valid Friday, March 12, 2010 – Thursday, January 25, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 5, 2009 – Thursday, January 25, 2018
počítačové službyValid Thursday, February 5, 2009 – Thursday, January 25, 2018
prenájom hnuteľných vecíValid Thursday, February 5, 2009 – Thursday, January 25, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 5, 2009 – Thursday, January 25, 2018
reklamné a marketingové službyValid Thursday, February 5, 2009 – Thursday, January 25, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 5, 2009 – Thursday, January 25, 2018
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Thursday, February 5, 2009 – Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Linda HnatováInactive
PredstavenstvoMonday, October 18, 2010 – Thursday, January 25, 2018
predseda predstavenstva
Address Hôrka 517, 05912 Hôrka, Slovenská republika
Bc. Branislav HnatInactive
PredstavenstvoThursday, February 5, 2009 – Friday, November 12, 2010
predseda predstavenstva
Address Hôrka 517, 05912 Hôrka, Slovenská republika

Related persons

0 active of 5

Júlia BezdedováInactive
Člen dozorného orgánuFriday, October 15, 2010 – Thursday, January 25, 2018
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Martin KovalčíkInactive
Člen dozorného orgánuThursday, July 30, 2009 – Thursday, January 25, 2018
Address Slovenská Ves 204, 05902 Slovenská Ves, Slovenská republika
Bc. Linda HnatováInactive
Člen dozorného orgánuThursday, February 5, 2009 – Friday, November 12, 2010
Address Hôrka 517, 05912 Hôrka, Slovenská republika
Martin JánošíkInactive
Člen dozorného orgánuThursday, February 5, 2009 – Monday, November 23, 2009
Address A. H. Gavloviča 133/6, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Michaela MigelováInactive
Člen dozorného orgánuThursday, February 5, 2009 – Thursday, January 25, 2018
Address Záborského 2913/27, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/4956/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Friday, January 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2018 Právny dôvod výmazu: ex offo výmaz
Friday, January 26, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 15.1.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Saturday, November 13, 2010Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 298/2010, Nz 37579/2010, NCRls 38159/2010 zo dňa 15.10.2010. Zápisnica zo zasadnutia dozornej rady zo dňa 15.10.2010.
Friday, March 12, 2010Notárska zápisnica N 425/2009, NZ 55231/2009 zo dňa 29.12.2009 osvedčujúca priebeh mimoriadneho valného zhromaždenia spoločnosti.

CONCORDIA CRUISES, a.s.

Registered office

CONCORDIA CRUISES, a.s.

Seberíniho 1, 82103 Bratislava

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CONCORDIA CRUISES, a.s.

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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