Company data from Slovak public registers

Andromia Insight
V likvidácii

TERMA TRAVEL SLOVAKIA s.r.o. v likvidácii

Company financial profile・Company ID 46642099・Mudroňova 51, 81103 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
46642099
Tax ID
2023514218
VAT ID
—
Registered office
TERMA TRAVEL SLOVAKIA s.r.o. v likvidáciiMudroňova 51 81103 Bratislava
Established
Friday, April 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80962/B

Profit 2019

−720 €

+78 %

Assets

236 €

+0.0 %

Equity

−1,924 €

+96 %

Debt ratio

915.3 %

−19,180 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+78 %
−12 K €−849 €−3,229 €−720 €2014201520162019

Revenue

36 K €13 K €0 €0 €2014201520162019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-305.1 %

+1,063 pp

Return on assets

ROE

37.4 %

+31 pp

Return on equity

Current ratio

0.11

+2,096 %

Current assets / current liabilities

Earnings before tax

−720 €

+74 %

Profit + income tax

Effective tax

-0.0 %

+17 pp

Income tax / earnings before tax

Net working capital

−1,924 €

+96 %

Current assets − current liabilities

Revenue CAGR

-63.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

37 K €201413 K €20150 €20160 €2019

Income statement

Item2014201520162019
Sales of products, services and goods36 K €13 K €0 €0 €
Value added−3,021 €131 €−2,749 €−720 €
Operating revenue37 K €13 K €0 €0 €
Profit after tax−12 K €−849 €−3,229 €−720 €
Income tax0 €480 €480 €0 €
Current income tax0 €480 €——

Assets

  • Non-current assets0 €
  • Current assets236 €

Liabilities and equity

  • Equity−1,924 €
  • Liabilities2,160 €

Balance sheet

Assets

Item2014201520162019
Total assets5,605 €1,819 €236 €236 €
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 assets5,605 €1,819 €236 €236 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,591 €1,568 €0 €0 €
Current financial assets0 €0 €——
Financial accounts4,014 €251 €236 €236 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2014201520162019
Total equity and liabilities5,605 €1,819 €236 €236 €
Equity−43 K €−44 K €−47 K €−1,924 €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years−51 K €−63 K €−64 K €−21 K €
Profit/loss for the accounting period after tax−12 K €−849 €−3,229 €−720 €
Liabilities49 K €46 K €47 K €2,160 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €46 K €47 K €2,160 €
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 €480 €0 €2014201520162019
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prevádzkovanie cestovnej agentúry,Valid from Tuesday, June 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 20, 2012
  • reklamné a marketingové služby,Valid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Pouska
    Likvidátorfrom Tuesday, November 1, 2016

    Address Mezirolí 207, 36225 Nová Role, Česká republika

  • Daniel Pouska
    Konateľfrom Friday, April 20, 2012

    Address Mezirolí 207, 36225 Nová Role, Česká republika

Related persons

1 active of 2
  • TERMA TRAVEL CZ TRANSFERS AND EXCURSIONS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015

    Address U dubu 691/48, 14700 Braník, Praha 4, Česká republika

    Share100 %Contribution20,000 EUR
  • Terma Travel Group AGInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, March 2, 2015

    Address bei Fumagalli Treuhand, Seestrasse 176, 8806 Bäch SZ, Švajčiarska konfederácia

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80962/B
Legal status
V likvidácii
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 8, 2016Likvidácia: Vstup do likvidácie - dátum: 1.11.2016
  • Tuesday, November 8, 2016Rozhodnutie jediného spoločníka zo dňa 26.10.2016.
  • Friday, April 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 04.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TERMA TRAVEL SLOVAKIA s.r.o. v likvidácii

Registered office

TERMA TRAVEL SLOVAKIA s.r.o. v likvidácii

Mudroňova 51, 81103 Bratislava

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