Active

Travelmarket, s.r.o.

Company financial profile・Company ID 45927936・Mostová 24, 03401 Ružomberok・Founded 2010

Financial report Financial statements

Turnover 2015

0 €

Company ID: 45927936
Tax ID: 2023142396
VAT ID: —

Registered office: Travelmarket, s.r.o.Mostová 24 03401 Ružomberok
Established: Thursday, November 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53804/L

Profit 2015

0 €

Assets

13 K €

+0.0 %

Equity

2,829 €

+0.0 %

Debt ratio

78.8 %

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

1.27

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,836 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−13 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

21.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	0 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity2,829 €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015
Total assets	13 K €	13 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	13 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	78 €	78 €
Financial accounts	13 K €	13 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	13 K €	13 K €
Equity	2,829 €	2,829 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−2,171 €	−2,171 €
Profit/loss for the accounting period after tax	0 €	0 €
Liabilities	11 K €	11 K €
Non-current liabilities	7 €	7 €
Current liabilities	10 K €	10 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2016Published onThursday, December 1, 2016Removed from the list onMonday, January 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, November 25, 2010
faktoring a forfaitingValid from Thursday, November 25, 2010
organizovanie a usporiadanie kurzov, školení, seminárov a kultúrnych podujatíValid from Thursday, November 25, 2010
prenájom hnuteľných vecíValid from Thursday, November 25, 2010
prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Thursday, November 25, 2010
prevádzkovanie cestovnej agentúryValid from Thursday, November 25, 2010
reklamné činnostiValid from Thursday, November 25, 2010
správa bytového a nebytového fonduValid from Thursday, November 25, 2010
sprostredkovateľská činnosť v oblasti dopravyValid from Thursday, November 25, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Jan Molnár
Konateľfrom Friday, March 3, 2017
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Mário Moravčík
Konateľfrom Thursday, November 25, 2010
Address Do Baničného 516/7, 03401 Ružomberok, Slovenská republika
Katarína MatejkováInactive
KonateľThursday, November 25, 2010 – Monday, December 31, 2012
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Mgr. Rudolf MatejkaInactive
KonateľThursday, November 25, 2010 – Monday, December 31, 2012
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Pavol LittvaInactive
KonateľThursday, November 25, 2010 – Tuesday, July 18, 2017
Address Veterná 2010/15, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 8

Simple Buy s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share75.49 %Contribution3,850 EUR
Mário Moravčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017
Address Do Baničného 516/7, 03401 Ružomberok, Slovenská republika
Share24.51 %Contribution1,250 EUR
Pavol LittvaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, July 18, 2017
Address Veterná 2010/15, 03401 Ružomberok, Slovenská republika
Share26.47 %Contribution1,350 EUR
CA PALMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, July 18, 2017
Address Mostová 24, 03401 Ružomberok, Slovenská republika
Share49.02 %Contribution2,500 EUR
CA PALMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, July 11, 2017
Address Mostová 24, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Mário MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Tuesday, July 11, 2017
Address Do Baničného 516/7, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,250 EUR
Pavol LittvaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Tuesday, July 11, 2017
Address Veterná 2010/15, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,250 EUR
Greenfield, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Monday, December 31, 2012
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53804/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Travelmarket, s.r.o.

Registered office

Travelmarket, s.r.o.

Mostová 24, 03401 Ružomberok

Open in Google Maps

Travelmarket, 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

Registered office

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