V likvidácii

CHATA AVC, s.r.o. v likvidácii

Company financial profile・Company ID 46972960・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2018

49 K €

+1.6 %

Company ID: 46972960
Tax ID: 2023681473
VAT ID: —

Registered office: CHATA AVC, s.r.o. v likvidáciiGorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172692/B

Profit 2018

215 €

−97 %

Assets

22 K €

−6.0 %

Equity

20 K €

+1.1 %

Debt ratio

9.6 %

−6.3 pp

Gross margin

58.4 %

−4.6 pp

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Andromia score

—

Profit

−97 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−14 pp

Profit / revenue

ROA

1.0 %

−30 pp

Return on assets

ROE

1.1 %

−36 pp

Return on equity

Current ratio

12.04

+83 %

Current assets / current liabilities

Earnings before tax

272 €

−97 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

20 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	49 K €	41 K €	48 K €	49 K €
Value added	5,851 €	16 K €	30 K €	29 K €
Operating revenue	49 K €	41 K €	48 K €	49 K €
Profit after tax	1,598 €	4,987 €	7,188 €	215 €
Income tax	480 €	1,408 €	1,910 €	57 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity20 K €
Liabilities2,077 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	9,238 €	16 K €	23 K €	22 K €
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	9,238 €	16 K €	23 K €	22 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	120 €	0 €	0 €
Financial accounts	9,238 €	15 K €	23 K €	9,310 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,238 €	16 K €	23 K €	22 K €
Equity	8,325 €	13 K €	19 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,727 €	3,324 €	7,049 €	14 K €
Profit/loss for the accounting period after tax	1,598 €	4,987 €	7,188 €	215 €
Liabilities	913 €	2,253 €	3,673 €	2,077 €
Non-current liabilities	13 €	57 €	155 €	273 €
Current liabilities	900 €	2,196 €	3,518 €	1,804 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 19, 2013
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

ENVITO ASSET s.r.o.
Likvidátorfrom Thursday, June 4, 2020
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Lukáš MurgašInactive
KonateľSaturday, January 19, 2013 – Friday, June 26, 2020
Address Oščadnica 26, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 2

ENVITO ASSET s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Lukáš MurgašInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, June 26, 2020
Address Oščadnica 26, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172692/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 27, 2020Likvidácia: Vstup do likvidácie - dátum: 4.6.2020

CHATA AVC, s.r.o. v likvidácii

Registered office

CHATA AVC, s.r.o. v likvidácii

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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CHATA AVC, 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

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