Sun travel agency, s.r.o.

Company financial profile・Company ID 44642725・Štúrova 15/103, 94901 Nitra・Founded 2009

Financial report Financial statements

Terminated since Tuesday, November 22, 2022

Turnover 2018

362 K €

+33 %

Company ID: 44642725
Tax ID: —
VAT ID: —

Registered office: Sun travel agency, s.r.o.Štúrova 15/103 94901 Nitra
Established: Thursday, February 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54412/N
Dissolution date: Tuesday, November 22, 2022

Profit 2018

−13 K €

+80 %Net profit after tax

Assets

121 K €

−9.2 %Total assets, stated excl. VAT

Equity

−28 K €

−82 %Assets less external liabilities

Debt ratio

123.3 %

+12 ppLiabilities / total assets

Gross margin

13.7 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+80 %

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

Revenue

+30 %

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.

Net margin

-3.5 %

+20 pp

Profit / revenue

Profit margin

-3.7 %

+21 pp

Profit / sales

ROA

-10.5 %

+38 pp

Return on assets

ROE

45.2 %

−373 pp

Return on equity

Return on costs

-3.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

+10.0 pp

Added value / revenue

Earnings before tax

−13 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	449 K €	284 K €	263 K €	341 K €
Value added	102 K €	13 K €	8,028 €	47 K €
Operating revenue	449 K €	294 K €	272 K €	362 K €
Profit after tax	2,599 €	−61 K €	−65 K €	−13 K €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	95 K €	59 K €	55 K €	55 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets75 K €

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

Liabilities and equity

Equity−28 K €
Liabilities149 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	230 K €	234 K €	133 K €	121 K €
Non-current assets	99 K €	77 K €	62 K €	45 K €
Property, plant and equipment	99 K €	77 K €	62 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	157 K €	71 K €	75 K €
Inventory	2,315 €	1,525 €	1,214 €	1,215 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,264 €	43 K €	36 K €	86 K €
Financial accounts	126 K €	113 K €	34 K €	−12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	230 K €	234 K €	133 K €	121 K €
Equity	90 K €	28 K €	−15 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	824 €	2,883 €	2,636 €	−62 K €
Profit/loss for the accounting period after tax	2,599 €	−61 K €	−65 K €	−13 K €
Liabilities	141 K €	206 K €	148 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	141 K €	187 K €	135 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	13 K €	13 K €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľkských, organizačných a ekonomických poradcovValid Tuesday, June 3, 2014 – Monday, November 21, 2022
čistiace a upratovacie službyValid Tuesday, June 3, 2014 – Monday, November 21, 2022
diskotérska činnosťValid Tuesday, June 3, 2014 – Monday, November 21, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 3, 2014 – Monday, November 21, 2022
ozvučovanie kultúrnych a spoločenských podujatíValid Tuesday, June 3, 2014 – Monday, November 21, 2022
pohostinská činnosť a výroba hotových jedálValid Tuesday, June 3, 2014 – Monday, November 21, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 3, 2014 – Monday, November 21, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, June 3, 2014 – Monday, November 21, 2022
prenájom hnuteľných vecí a nehnuteľnostíValid Tuesday, June 3, 2014 – Monday, November 21, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, June 3, 2014 – Monday, November 21, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Roman PrekopEnded
KonateľWednesday, December 16, 2020 – Monday, November 21, 2022
Address Sklárska 176/8, 91441 Nemšová, Slovenská republika
René MichalkaEnded
KonateľMonday, May 6, 2019 – Thursday, February 25, 2021
Address Vieska 253, 91626 Považany, Slovenská republika
Mgr. Igor BalašovEnded
KonateľTuesday, May 20, 2014 – Monday, June 10, 2019
Address Kadnárova 39, 83151 Bratislava, Slovenská republika
Ing. Stanislava VeselovskáEnded
KonateľSaturday, January 1, 2011 – Wednesday, July 6, 2016
Address Sibírska 4, 83102 Bratislava, Slovenská republika
Ing. Viktor VeselovskýEnded
KonateľThursday, February 26, 2009 – Monday, February 28, 2011
Address Pažitná 16, 90026 Slovenský Grob, Slovenská republika

Related persons

0 active of 6

SUN TRAVEL GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, November 21, 2022
Address Uliga Road, 96960_0001 Majuro, Republika Marshallových ostrovov
Share100 %Contribution5,000 EUR
Jozef FuskaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Wednesday, May 29, 2019
Address Agátová 29, 90033 Marianka, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Stanislava Veselovská, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, July 6, 2016
Address Sibírska 4, 83102 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
BARSco s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, May 29, 2019
Address Kadnárova 51, 83151 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Stanislava VeselovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, June 2, 2014
Address Sibírska 4, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktor VeselovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, February 28, 2011
Address Pažitná 16, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Sun travel agency, s.r.o.Tuesday, June 11, 2019 – Monday, November 21, 2022
- IMPORTANS s. r. o.Thursday, February 26, 2009 – Monday, June 10, 2019
Registered office
4 records
- Štúrova 15/103, 94901 Nitra, Slovenská republikaFriday, February 26, 2021 – Monday, November 21, 2022
- Vieska 253, 91626 Považany, Slovenská republikaTuesday, June 11, 2019 – Thursday, February 25, 2021
- Hálkova 1, 83000 Bratislava, Slovenská republikaTuesday, June 3, 2014 – Monday, June 10, 2019
- Ružinovská 3, 82102 Bratislava, Slovenská republikaThursday, February 26, 2009 – Monday, June 2, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54412/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Tuesday, November 22, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.11.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, November 22, 2022Súd na základe výzvy exekútora č. 209EX 285/19 na bezodkladný výmaz spoločnosti a zverejnenia upovedomenia o zastavení exekúcie v zmysle §61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 87/2022 vydanom dňa 06.05.2022 z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 54412/N v y m a z u j e dňa 22.11.2022 obchodná spoločnosť Sun travel agency, s.r.o. so sídlom, Štúrova 15/103, Nitra 949 01, IČO: 44 642 725.
Thursday, July 7, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.06.2016.
Tuesday, June 3, 2014Rozhodnutia jediného spoločníka z 19.05. a 30.05.2014.
Tuesday, March 1, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2010.
Thursday, February 26, 2009Spoločnosť bola založená zakladateľskou listinou dňa 5.2.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Sun travel agency, s.r.o.

Registered office

Sun travel agency, s.r.o.

Štúrova 15/103, 94901 Nitra

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Sun travel agency, 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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