Company data from Slovak public registers

Andromia Insight
Active

THAILAND EXCLUSIVE TRAVEL s.r.o.

Company financial profile・Company ID 46401199・M. Karpatské námestie 10A13, 83106 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
46401199
Tax ID
2023422225
VAT ID
—
Registered office
THAILAND EXCLUSIVE TRAVEL s.r.o.M. Karpatské námestie 10A13 83106 Bratislava
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76717/B

Profit 2017

−480 €

−114 %

Assets

17 K €

+0.0 %

Equity

16 K €

−3.0 %

Debt ratio

8.6 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−114 %
0 €−245 €3,477 €−480 €2014201520162017

Revenue

−100 %
0 €235 €4,500 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−23 pp

Return on assets

ROE

-3.1 %

−25 pp

Return on equity

Current ratio

11.69

−33 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

16 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

1,814.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−17 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014235 €20154,500 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €235 €4,500 €0 €
Value added0 €235 €4,500 €0 €
Operating revenue0 €235 €4,500 €0 €
Profit after tax0 €−245 €3,477 €−480 €
Income tax0 €480 €981 €480 €
Current income tax0 €480 €——

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,461 €

Balance sheet

Assets

Item2014201520162017
Total assets14 K €13 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts14 K €13 K €17 K €17 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities14 K €13 K €17 K €17 K €
Equity14 K €13 K €16 K €16 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components178 €178 €——
Profit/loss of previous years3,397 €3,397 €2,437 €5,914 €
Profit/loss for the accounting period after tax0 €−245 €3,477 €−480 €
Liabilities0 €0 €981 €1,461 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €981 €1,461 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €480 €981 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 15, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, May 15, 2013
  • prieskum trhu a verejnej mienky,Valid from Wednesday, May 15, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 26, 2011
  • reklamné a marketingové služby,Valid from Wednesday, October 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 26, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 7
  • Weiming GAO
    Konateľfrom Friday, October 14, 2016

    Address Qinghebeijie 734, 750004 Ningxia, Čínska ľudová republika

  • Menghao LUInactive
    KonateľMonday, February 20, 2017 – Tuesday, September 5, 2017

    Address Weigongcunxiaoqu 27, 100096 Beijing, Čínska ľudová republika

  • Xiaoxi YUInactive
    KonateľFriday, October 14, 2016 – Monday, June 19, 2017

    Address Zhuanwajixiechang 204, 100096 Beijing, Čínska ľudová republika

  • Xuyi WUInactive
    KonateľWednesday, February 24, 2016 – Tuesday, August 27, 2019

    Address Trnavská cesta 5365/50A, 82102 Bratislava, Slovenská republika

  • Yaohui WANGInactive
    KonateľThursday, December 3, 2015 – Tuesday, April 5, 2016

    Address Wanzhuangshiyou 7/1, 065000 Langfang, Čínska ľudová republika

  • Ján HartlInactive
    KonateľMonday, April 15, 2013 – Tuesday, April 5, 2016

    Address Farského 1119/22, 85101 Bratislava, Slovenská republika

  • Vladimír GrosuInactive
    KonateľWednesday, October 26, 2011 – Tuesday, May 14, 2013

    Address Údernícka 24, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Xuyi WU
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Trnavská cesta 5365/50A, 82102 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ján HartlInactive
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, April 5, 2016

    Address Farského 1119/22, 85101 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Vladimír GrosuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Thursday, April 25, 2013

    Address Nová 2/1, Čebsara, Ruská federácia

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76717/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Monday, February 27, 2017Rozhodnutie jediného spoločníka zo dňa 20.02.2017.
  • Wednesday, April 6, 2016Rozhodnutie jediného spoločníka zo dňa 24.2.2016.
  • Wednesday, December 9, 2015Rozhodnutie jediného spoločníka zo dňa 03.12. 2015.
  • Monday, June 30, 2014Rozhodnutie jediného spoločníka zo dňa 23.06. 2014.
  • Wednesday, May 15, 2013Zmena obchodného mena z TIM - Ost s. r. o. na SIAM TRAVEL SERVICE s. r. o.
  • Friday, April 26, 2013Rozhodnutie jediného spoločníka zo dňa 05.04.2013
  • Wednesday, October 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
THAILAND EXCLUSIVE TRAVEL s.r.o.

Registered office

THAILAND EXCLUSIVE TRAVEL s.r.o.

M. Karpatské námestie 10A13, 83106 Bratislava

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