Active

SUPRAVIA Destination Management s. r. o.

Company financial profile・Company ID 44542101・Zámocká 12, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2023

0 €

Company ID: 44542101
Tax ID: 2022733471
VAT ID: —

Registered office: SUPRAVIA Destination Management s. r. o.Zámocká 12 81101 Bratislava
Established: Saturday, December 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55893/B

Profit 2023

0 €

Assets

59 K €

+0.0 %

Equity

−60 K €

+0.0 %

Debt ratio

201.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.50

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−60 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,551 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-101.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity−60 K €
Liabilities119 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	59 K €	59 K €	59 K €	59 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	59 K €	59 K €	59 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	57 K €	57 K €	57 K €
Financial accounts	2,551 €	2,551 €	2,551 €	2,551 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	59 K €	59 K €	59 K €	59 K €
Equity	−60 K €	−60 K €	−60 K €	−60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−67 K €	−67 K €	−67 K €	−67 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	119 K €	119 K €	119 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 K €	119 K €	119 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,368.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Saturday, December 13, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 13, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, December 13, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, December 13, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 13, 2008
prevádzkovanie cestovnej agentúry,Valid from Saturday, December 13, 2008
prevádzkovanie cestovnej kancelárie,Valid from Saturday, December 13, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, December 13, 2008
reklamné a marketingové služby,Valid from Saturday, December 13, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zita Zvaríková
Konateľfrom Saturday, December 13, 2008
Address Zámocká 12, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Zita Zvaríková
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Zámocká 12, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zita ZvaríkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Tuesday, December 15, 2009
Address Zámocká 12, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55893/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 13, 2008Spoločnosť bola založená zakladateľskou listinou dňa 28.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SUPRAVIA Destination Management s. r. o.

Registered office

SUPRAVIA Destination Management s. r. o.

Zámocká 12, 81101 Bratislava

Open in Google Maps

SUPRAVIA Destination Management 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

Start monitoring the market today