Paradise Holiday, s. r. o. v likvidácii

Company financial profile・Company ID 45379653・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

V likvidácii

Turnover 2017

43 K €

−90 %

Company ID: 45379653
Tax ID: 2022970092
VAT ID: —

Registered office: Paradise Holiday, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63242/B

Profit 2017

3,259 €

−54 %Net profit after tax

Assets

14 K €

−72 %Total assets, stated excl. VAT

Equity

4,679 €

−45 %Assets less external liabilities

Debt ratio

67.2 %

−16 ppLiabilities / total assets

Gross margin

-1.2 %

−4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−54 %

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

Revenue

−92 %

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

7.5 %

+6.0 pp

Profit / revenue

Profit margin

9.0 %

+7.4 pp

Profit / sales

ROA

22.8 %

+9.1 pp

Return on assets

ROE

69.7 %

−14 pp

Return on equity

Return on costs

8.1 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

-1.0 %

−4.4 pp

Added value / revenue

Earnings before tax

4,219 €

−47 %

Profit + income tax

Effective tax

22.8 %

+11 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	2014	2015	2016	2017
Sales of products, services and goods	9,088 €	213 K €	455 K €	36 K €
Value added	−58 K €	−5,300 €	15 K €	−432 €
Operating revenue	82 K €	245 K €	455 K €	43 K €
Profit after tax	−9,769 €	13 K €	7,064 €	3,259 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,660 €	4,897 €	1,501 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets2,471 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,679 €
Liabilities9,591 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	14 K €	41 K €	51 K €	14 K €
Non-current assets	11 K €	6,167 €	1,691 €	12 K €
Property, plant and equipment	11 K €	6,167 €	1,691 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,979 €	32 K €	50 K €	2,471 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	434 €	27 K €	49 K €	−506 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,545 €	4,724 €	288 €	2,977 €
Accruals and deferrals	0 €	3,465 €	58 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	14 K €	41 K €	51 K €	14 K €
Equity	−119 K €	15 K €	8,484 €	4,679 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−114 K €	−3,580 €	−3,580 €	−3,580 €
Profit/loss for the accounting period after tax	−9,769 €	13 K €	7,064 €	3,259 €
Liabilities	132 K €	26 K €	43 K €	9,591 €
Non-current liabilities	6 €	554 €	33 €	33 €
Current liabilities	132 K €	26 K €	43 K €	9,258 €
Short-term financial assistance	0 €	0 €	0 €	300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onTuesday, March 12, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prevádzkovanie cestovnej kancelárieValid from Tuesday, September 17, 2013
administratívne služby,Valid from Friday, February 19, 2010
čistiace a upratovacie služby,Valid from Friday, February 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti,Valid from Friday, February 19, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, February 19, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 19, 2010
predaj leteckých prepravných služieb,Valid from Friday, February 19, 2010
prevádzkovanie cestovnej agentúry,Valid from Friday, February 19, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, February 19, 2010
prevádzkovanie športových zariadení,Valid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 8

Jakub VýletaActive
Likvidátorfrom Thursday, January 24, 2019
Address Majakovského 203/8A, 40001 Ústí nad Labem, Česká republika
Jakub VýletaActive
Konateľfrom Thursday, January 24, 2019
Address Majakovského 203/8A, 40001 Ústí nad Labem, Česká republika
Ladislav KubíkEnded
KonateľThursday, September 20, 2018 – Wednesday, February 27, 2019
Address Štefanová 124, 90086 Pezinok, Slovenská republika
Viktor KahajEnded
KonateľWednesday, April 8, 2015 – Friday, September 22, 2017
Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Viktor KahajEnded
KonateľTuesday, March 9, 2010 – Friday, December 13, 2013
Address Tupolevova 12, 85101 Bratislava, Slovenská republika
Ing. Lucia HudecováEnded
KonateľFriday, February 19, 2010 – Thursday, October 25, 2018
Address Bakošova 34, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Lucia MinárikováEnded
KonateľFriday, February 19, 2010 – Friday, June 15, 2018
Address Bakošova 34, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Lucia MinárikováEnded
KonateľFriday, February 19, 2010 – Tuesday, October 10, 2017
Address Tupolevova 12, 85101 Bratislava, Slovenská republika

Related persons

1 active of 9

TREKSERVIS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav KubíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, February 27, 2019
Address Štefanová 124, 90086 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia HudecováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Thursday, October 25, 2018
Address Bakošova 34, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia MinárikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Friday, June 15, 2018
Address Bakošova 34, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Lucia MinárikováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Tuesday, October 10, 2017
Address Tupolevova 12, 85101 Bratislava, Slovenská republika
Viktor KahajEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Friday, September 22, 2017
Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia MinárikováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Friday, September 22, 2017
Address Tupolevova 12, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor KahajEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Thursday, October 13, 2016
Address Bakošova 34, 84103 Bratislava-Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia MinárikováEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, April 29, 2015
Address Tupolevova 12, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- Paradise Holiday, s. r. o. v likvidáciifrom Thursday, February 28, 2019
- Paradise Holiday, s. r. o.Friday, October 26, 2018 – Wednesday, February 27, 2019
- Gold Holiday s. r. o.Friday, February 19, 2010 – Thursday, October 25, 2018
Registered office
5 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 28, 2019
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, October 26, 2018 – Wednesday, February 27, 2019
- Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republikaFriday, October 14, 2016 – Thursday, October 25, 2018
- Pajštúnska 1, 85102 Bratislava, Slovenská republikaWednesday, March 17, 2010 – Thursday, October 13, 2016
- Tupolevova 12, 85101 Bratislava, Slovenská republikaFriday, February 19, 2010 – Tuesday, March 16, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63242/B
Legal status: V likvidácii
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, February 28, 2019Likvidácia: Vstup do likvidácie - dátum: 24.1.2019
Thursday, February 28, 2019Rozhodnutie jediného spoločníka zo dňa 24.01.2019.
Friday, October 26, 2018Rozhodnutie jediného spoločníka zo dňa 17.09.2018. Zmena obchodného mena z pôvodného Gold Holiday s. r. o. na nové Paradise Holiday, s. r. o.
Thursday, April 30, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015.
Saturday, December 14, 2013Rozhodnutie jediného spoločníka zo dňa 21.11.2013.
Tuesday, September 17, 2013Rozhodnutie jediného spoločníka zo dňa 03.09.2013.
Wednesday, March 17, 2010Rozhodnutie jediného spoločníka zo dňa 09.03.2010.
Friday, February 19, 2010Spoločnosť bola založená zakladateľskou listinou dňa 13.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Paradise Holiday, s. r. o. v likvidácii

Registered office

Paradise Holiday, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Paradise Holiday, s. r. o. v likvidácii

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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