Company data from Slovak public registers

Andromia Insight
Active

Business Travel Services, s.r.o.

Company financial profile・Company ID 46986596・Nám. Hraničiarov 2449/29, 851 03 Bratislava - mestská časť Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2018

1.02 M €

Company ID
46986596
Tax ID
2023701735
VAT ID
—
Registered office
Business Travel Services, s.r.o.Nám. Hraničiarov 2449/29 851 03 Bratislava - mestská časť Petržalka
Established
Thursday, January 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87006/B

Profit 2018

18 K €

+3,826 %

Assets

105 K €

+1,749 %

Equity

21 K €

+328 %

Debt ratio

80.1 %

+66 pp

Gross margin

2.4 %

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Andromia score

—

Profit

+3,826 %
−480 €−480 €−480 €−480 €18 K €20142015201620172018

Revenue

0 €0 €0 €0 €1.02 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

17.0 %

+25 pp

Return on assets

ROE

85.3 %

+95 pp

Return on equity

Current ratio

1.25

−83 %

Current assets / current liabilities

Earnings before tax

23 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

21 K €

+328 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171.02 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €1.02 M €
Value added0 €0 €0 €25 K €
Operating revenue0 €0 €0 €1.02 M €
Profit after tax−480 €−480 €−480 €18 K €
Income tax480 €480 €480 €4,754 €
Current income tax480 €480 €480 €4,754 €

Assets

  • Non-current assets0 €
  • Current assets105 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets5,688 €5,688 €5,688 €105 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 assets5,688 €5,688 €5,688 €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,688 €5,688 €5,688 €3,099 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,688 €5,688 €5,688 €105 K €
Equity4,897 €4,897 €4,897 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years377 €377 €377 €−1,920 €
Profit/loss for the accounting period after tax−480 €−480 €−480 €18 K €
Liabilities791 €791 €791 €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities791 €791 €791 €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €4,754 €20142015201620172018
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 AgencyDebt amount7,820.66 €Yes

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2013
  • Reklamné a marketingové službyValid from Thursday, January 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Cigáň
    Konateľfrom Thursday, October 30, 2014

    Address Francisciho 2, 81108 Bratislava, Slovenská republika

  • Lukáš RibárInactive
    KonateľThursday, January 31, 2013 – Tuesday, January 20, 2015

    Address Andrejová 67, 08637 Šarišské Čierne, Slovenská republika

Related persons

1 active of 2
  • Matúš Cigáň
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015

    Address Francisciho 2, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš RibárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Tuesday, January 20, 2015

    Address Andrejová 67, 08637 Šarišské Čierne, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87006/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 23, 2016Rozhodnutie jediného spoločníka zo dňa 18.01.2016.
  • Wednesday, January 21, 2015Rozhodnutie jediného spoločníka zo dňa 30.10.2014.
  • Thursday, January 31, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 02.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Business Travel Services, s.r.o.

Registered office

Business Travel Services, s.r.o.

Nám. Hraničiarov 2449/29, 851 03 Bratislava - mestská časť Petržalka

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