Terminated since Wednesday, July 10, 2019

Brusno Travel s.r.o. "v likvidácii"

Company financial profile・Company ID 46223479・Kúpeľná 1/2, 97662 Brusno・Founded 2011

Financial report Financial statements

Turnover 2018

11 K €

−63 %

Company ID: 46223479
Tax ID: —
VAT ID: —

Registered office: Brusno Travel s.r.o. "v likvidácii"Kúpeľná 1/2 97662 Brusno
Established: Friday, June 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20381/S
Dissolution date: Wednesday, July 10, 2019

Profit 2018

−857 K €

−25,330 %

Assets

3,707 €

−100 %

Equity

678 €

−98 %

Debt ratio

81.7 %

−14 pp

Gross margin

-17.6 %

−13 pp

Coming soon

Andromia score

—

Profit

−25,330 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,563.8 %

−7,553 pp

Profit / revenue

ROA

-23,118.0 %

−23,118 pp

Return on assets

ROE

-126,398.7 %

−126,391 pp

Return on equity

Current ratio

1.22

+17 %

Current assets / current liabilities

Earnings before tax

−857 K €

−35,459 %

Profit + income tax

Effective tax

-0.0 %

+40 pp

Income tax / earnings before tax

Net working capital

678 €

−98 %

Current assets − current liabilities

Revenue CAGR

-61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	3,500 €	15 K €	30 K €	11 K €
Value added	−620 €	−49 K €	−1,420 €	−1,989 €
Operating revenue	3,507 €	15 K €	30 K €	11 K €
Profit after tax	−1,630 €	−50 K €	−3,370 €	−857 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets3,707 €

Liabilities and equity

Equity678 €
Liabilities3,029 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	960 K €	861 K €	890 K €	3,707 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	960 K €	861 K €	890 K €	3,707 €
Inventory	5,000 €	0 €	0 €	0 €
Non-current receivables	65 K €	0 €	0 €	0 €
Current receivables	887 K €	859 K €	889 K €	3,081 €
Current financial assets	0 €	—	—	—
Financial accounts	2,657 €	1,857 €	682 €	626 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	960 K €	861 K €	890 K €	3,707 €
Equity	59 K €	5,880 €	42 K €	678 €
Share capital	65 K €	65 K €	65 K €	65 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−4,010 €	−29 K €	−80 K €	−83 K €
Profit/loss for the accounting period after tax	−1,630 €	−50 K €	−3,370 €	−857 K €
Liabilities	900 K €	855 K €	848 K €	3,029 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	900 K €	855 K €	848 K €	3,029 €
Short-term financial assistance	0 €	—	—	—
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 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, August 10, 2017 – Tuesday, July 9, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, August 10, 2017 – Tuesday, July 9, 2019
prevádzkovanie výdajnej stravyValid Thursday, August 10, 2017 – Tuesday, July 9, 2019
Prevádzkovanie cestovnej kancelárieValid Tuesday, January 26, 2016 – Tuesday, July 9, 2019
administratívne službyValid Friday, June 17, 2011 – Tuesday, July 9, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 17, 2011 – Tuesday, July 9, 2019
čistiace a upratovacie službyValid Friday, June 17, 2011 – Tuesday, July 9, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 17, 2011 – Tuesday, July 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 17, 2011 – Tuesday, July 9, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, June 17, 2011 – Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

PhDr. JUDr. Štefan HrčkaInactive
LikvidátorMonday, February 25, 2019 – Wednesday, July 10, 2019
Address 9.mája 1906/19, 97401 Banská Bystrica, Slovenská republika
PhDr. JUDr. Štefan HrčkaInactive
KonateľFriday, June 17, 2011 – Tuesday, July 9, 2019
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Štefan HrčkaInactive
KonateľFriday, June 17, 2011 – Friday, March 1, 2019
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Kúpele Brusno, a.s. "v reštrukturalizácii"Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Tuesday, July 9, 2019
Address Kúpeľná 1/2, 97662 Brusno, Slovenská republika
Share100 %Contribution65,000 EUR
Kúpele Brusno, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Tuesday, January 5, 2016
Address Kúpeľná 1/2, 97662 Brusno, Slovenská republika
Kúpele Brusno, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Friday, May 30, 2014
Address Kúpeľná 1/2, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20381/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, July 10, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.7.2019 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 10, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, March 2, 2019Likvidácia: Vstup do likvidácie - dátum: 25.2.2019
Wednesday, January 6, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Brusno Travel s.r.o. "v likvidácii"

Registered office

Brusno Travel s.r.o. "v likvidácii"

Kúpeľná 1/2, 97662 Brusno

Open in Google Maps

Brusno Travel s.r.o. "v likvidácii"

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

Legal facts

Registered office

Start monitoring the market today