Company data from Slovak public registers
Company financial profile・Company ID 45677191・Klimkovičova 22, 04023 Košice-Sídlisko KVP・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−200 €
−2,757 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−5,970 €
−424 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € | 0 € |
| Value added | 19 K € | 0 € | 0 € |
| Operating revenue | 21 K € | 473 € | 0 € |
| Profit after tax | 3,923 € | −7 € | −200 € |
| Income tax | 1,140 € | 480 € | 200 € |
| Current income tax | 1,140 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,110 € | 5,970 € | 0 € |
| 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 | 7,110 € | 5,970 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,110 € | 5,970 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,110 € | 5,970 € | 0 € |
| Equity | 5,497 € | 5,490 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 5 € | 202 € | 200 € |
| Profit/loss of previous years | −3,431 € | 295 € | 0 € |
| Profit/loss for the accounting period after tax | 3,923 € | −7 € | −200 € |
| Liabilities | 1,613 € | 480 € | 0 € |
| Non-current liabilities | 473 € | 0 € | 0 € |
| Current liabilities | 1,140 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ukrajinská 9, 07101 Michalovce, Slovenská republika
Address Ukrajinská 9, 07101 Michalovce, Slovenská republika
Address Ukrajinská 9, 07101 Michalovce, Slovenská republika
Address Bourne Court, Southend Road, 19-20, IG8 8HD, Essex, Veľká Británia
Registered in Business Register
3 entries from the business register
VOSAIO Travel s.r.o. v likvidácii
Klimkovičova 22, 04023 Košice-Sídlisko KVP
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