Company data from Slovak public registers

Andromia Insight
V likvidácii

RUNTOUR s. r. o. - v likvidácii

Company financial profile・Company ID 46946608・Horská 41, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
46946608
Tax ID
2023673982
VAT ID
—
Registered office
RUNTOUR s. r. o. - v likvidáciiHorská 41 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86384/B

Profit 2016

−480 €

+52 %

Assets

7,444 €

+0.0 %

Equity

−667 €

−255 %

Debt ratio

109.0 %

+6.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
−4,188 €−1,000 €−480 €201420152016

Revenue

−100 %
14 K €20 K €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

+7.0 pp

Return on assets

ROE

72.0 %

−460 pp

Return on equity

Current ratio

0.92

+262 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−666 €

+88 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,585 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €201423 K €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods14 K €20 K €0 €
Value added−2,930 €−847 €0 €
Operating revenue14 K €23 K €0 €
Profit after tax−4,188 €−1,000 €−480 €
Income tax480 €480 €480 €
Current income tax480 €480 €—

Assets

  • Non-current assets0 €
  • Current assets7,444 €

Liabilities and equity

  • Equity−667 €
  • Liabilities8,111 €

Balance sheet

Assets

Item201420152016
Total assets4,724 €7,443 €7,444 €
Non-current assets257 €0 €0 €
Property, plant and equipment257 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,157 €1,935 €7,444 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables363 €351 €5,859 €
Current financial assets0 €0 €—
Financial accounts1,794 €1,584 €1,585 €
Accruals and deferrals2,310 €5,508 €—

Liabilities and equity

Item201420152016
Total equity and liabilities4,724 €7,443 €7,444 €
Equity812 €−188 €−667 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €−4,188 €−5,187 €
Profit/loss for the accounting period after tax−4,188 €−1,000 €−480 €
Liabilities3,912 €7,631 €8,111 €
Non-current liabilities1 €1 €1 €
Current liabilities3,911 €7,630 €8,110 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €201420152016
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 AgencyDebt amount13.6 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2013
  • prevádzkovanie cestovnej kancelárieValid from Friday, January 4, 2013
  • reklamne a marketingové službyValid from Friday, January 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Mária Jana Obernauer
    Likvidátorfrom Wednesday, October 31, 2018

    Address Horská 41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Mária Jana Obernauer, MSc.
    Konateľfrom Wednesday, July 2, 2014

    Address Horská 41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Mária Jana Obernauer, MSc.Inactive
    KonateľWednesday, July 2, 2014 – Wednesday, August 8, 2018

    Address Parcelná 18, 82106 Bratislava, Slovenská republika

  • Magdaléna DorčákováInactive
    KonateľFriday, January 4, 2013 – Monday, July 14, 2014

    Address Kollárova 4, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Ing. Mária Jana Obernauer, MSc
    Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014

    Address Horská 41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Magdaléna DorčákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Monday, July 14, 2014

    Address Kollárova 4, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BačaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Friday, July 19, 2013

    Address Na záhumní 25, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86384/B
Legal status
V likvidácii
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 22, 2018Likvidácia: Vstup do likvidácie - dátum: 31.10.2018
  • Tuesday, July 15, 2014Rozhodnutie jediného spoločníka zo dňa 02.07.2014.
  • Friday, January 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RUNTOUR s. r. o. - v likvidácii

Registered office

RUNTOUR s. r. o. - v likvidácii

Horská 41, 83102 Bratislava - mestská časť Nové Mesto

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