Company data from Slovak public registers

Travelmarket, s.r.o.

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

Active

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 €

Net profit after tax

Assets

13 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,829 €

+0.0 %Assets less external liabilities

Debt ratio

78.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €2014201520140 €20150 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.27

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.26

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.27

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.27

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

99.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €0 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity2,829 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets13 K €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables78 €78 €
Financial accounts13 K €13 K €

Liabilities and equity

Item20142015
Total equity and liabilities13 K €13 K €
Equity2,829 €2,829 €
Share capital5,000 €5,000 €
Profit/loss of previous years−2,171 €−2,171 €
Profit/loss for the accounting period after tax0 €0 €
Liabilities11 K €11 K €
Non-current liabilities7 €7 €
Current liabilities10 K €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 year2016Published onThursday, December 1, 2016Removed from the list onMonday, January 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 3, 2017

    Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika

  • Konateľfrom Thursday, November 25, 2010

    Address Do Baničného 516/7, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, November 25, 2010 – Monday, December 31, 2012

    Address V. Žingora 3883/66, 03601 Martin, Slovenská republika

  • KonateľThursday, November 25, 2010 – Monday, December 31, 2012

    Address V. Žingora 3883/66, 03601 Martin, Slovenská republika

  • 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.Active
    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
  • 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
  • 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.Ended
    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.Ended
    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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Mostová 24, 03401 Ružomberok, Slovenská republikafrom Tuesday, January 1, 2013
    • Ambra Pietra 10645/17, 03601 Martin, Slovenská republikaThursday, November 25, 2010 – Monday, December 31, 2012

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

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