Company data from Slovak public registers

TOYO - travel s. r. o.

Company financial profile・Company ID 45506469・Okružná 3239, 90001 Modra・Founded 2010

Terminated since Wednesday, May 25, 2016

Turnover 2014

810 K €

Company ID
45506469
Tax ID
—
VAT ID
—
Registered office
TOYO - travel s. r. o.Okružná 3239 90001 Modra
Established
Wednesday, April 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/64467/B
Dissolution date
Wednesday, May 25, 2016

Profit 2014

8,582 €

Net profit after tax

Assets

106 K €

Total assets, stated excl. VAT

Equity

21 K €

Assets less external liabilities

Debt ratio

50.2 %

Liabilities / total assets

Gross margin

-8.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

8,582 €201420148,582 €

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

Revenue

726 K €20142014726 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,421 €2014Total tax · 20142,421 €Current tax · 20142,421 €

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

1.1 %

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

8.1 %

Return on assets

ROE

41.6 %

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

-7.8 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

810 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods726 K €
Value added−63 K €
Operating revenue810 K €
Profit after tax8,582 €
Income tax2,421 €
Current income tax2,421 €

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

Non-profit resources and costs

Item2014
Personnel costs3,243 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets106 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities53 K €
  • Accruals and deferrals32 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets106 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets106 K €
Inventory0 €
Non-current receivables0 €
Current receivables62 K €
Current financial assets0 €
Financial accounts44 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities106 K €
Equity21 K €
Share capital7,000 €
Funds and other equity components700 €
Profit/loss of previous years4,355 €
Profit/loss for the accounting period after tax8,582 €
Liabilities53 K €
Non-current liabilities0 €
Current liabilities3,668 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans49 K €
Provisions900 €
Accruals and deferrals32 K €

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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10,676 €
Counterparties1
Latest contractTuesday, May 26, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, July 30, 2010 – Tuesday, May 24, 2016
  • prípravné práce k realizácii stavby,Valid Friday, July 30, 2010 – Tuesday, May 24, 2016
  • uskutočňovanie stavieb a ich zmien,Valid Friday, July 30, 2010 – Tuesday, May 24, 2016
  • vykonávanie činnosti koordinátora bezpečnosti,Valid Friday, July 30, 2010 – Tuesday, May 24, 2016
  • výkon činnosti stavebného dozoru,Valid Friday, July 30, 2010 – Tuesday, May 24, 2016
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Friday, July 30, 2010 – Tuesday, May 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, April 14, 2010 – Tuesday, May 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, April 14, 2010 – Tuesday, May 24, 2016
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Wednesday, April 14, 2010 – Tuesday, May 24, 2016
  • organizovanie kultúrnych a spoločenských podujatí,Valid Wednesday, April 14, 2010 – Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, April 14, 2010 – Tuesday, May 24, 2016

    Address Rovinka 1232, 90041 Rovinka, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, May 24, 2016

    Address Rovinka 1232, 90041 Rovinka, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • TOYO - travel s. r. o.Friday, March 23, 2012 – Tuesday, May 24, 2016
    • TOYO s. r. o.Friday, July 30, 2010 – Thursday, March 22, 2012
    • TOYO - travel s. r. o.Wednesday, April 14, 2010 – Thursday, July 29, 2010
  • Registered office

    2 records
    • Okružná 3239, 90001 Modra, Slovenská republikaWednesday, March 23, 2016 – Tuesday, May 24, 2016
    • Rovinka 1232, 90041 Rovinka, Slovenská republikaWednesday, April 14, 2010 – Tuesday, March 22, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, May 25, 2016
    • Zaniknutá spoločnosťfrom Wednesday, May 25, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35947535from Wednesday, May 25, 2016

    Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/64467/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Wednesday, May 25, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, May 25, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 467/2016, Nz 17008/2016, NCRIs 17535/2016 zo dňa 13.05.2016
  • Wednesday, May 25, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 13.5.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, March 23, 2016Rozhodnutie jediného spoločníka zo dňa 08.03.2016.
  • Friday, March 23, 2012Rozhodnutie jediného spoločníka zo dňa 21.03.2012.
  • Friday, July 30, 2010Rozhodnutie jediného spoločníka zo dňa 12.07.2010.
  • Wednesday, April 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.03.2010 v znení zakladateľskej listiny zo dňa 07.04.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TOYO - travel s. r. o.

Registered office

TOYO - travel s. r. o.

Okružná 3239, 90001 Modra

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