Company data from Slovak public registers

Andromia Insight
Active

CA Green Travel International s. r. o.

Company financial profile・Company ID 47428058・Komárňanská 23, 93201 Veľký Meder・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
47428058
Tax ID
2023925057
VAT ID
—
Registered office
CA Green Travel International s. r. o.Komárňanská 23 93201 Veľký Meder
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34632/T

Profit 2016

−480 €

+0.0 %

Assets

4,520 €

−9.6 %

Equity

4,040 €

−11 %

Debt ratio

10.6 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

−1.0 pp

Return on assets

ROE

-11.9 %

−1.3 pp

Return on equity

Current ratio

9.42

−9.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,520 €

+9.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.4 %

−1.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−480 €−480 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,520 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets5,000 €5,000 €4,520 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €4,520 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €4,520 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €5,000 €4,520 €
Equity4,520 €4,520 €4,040 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−480 €
Profit/loss for the accounting period after tax−480 €−480 €−480 €
Liabilities480 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, May 29, 2014
  • Administratívne službyValid from Wednesday, November 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 13, 2013
  • Reklamné a marketingové službyValid from Wednesday, November 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Merdol Göktas
    Konateľfrom Friday, March 28, 2014

    Address Baradla utca 13/B,, 1112 Budapest 11, Maďarsko

  • Jarmila PorubskáInactive
    KonateľWednesday, November 13, 2013 – Wednesday, May 28, 2014

    Address Zákostolská 289/48, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 2
  • Merdol Göktas
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014

    Address Baradla utca 13/B, 1112 Budapest 11, Maďarsko

    Share100 %Contribution5,000 EUR
  • DEER & STRATTON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Wednesday, May 28, 2014

    Address Krakovská 583/9, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34632/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 29, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.03.2014.
  • Wednesday, November 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CA Green Travel International s. r. o.

Registered office

CA Green Travel International s. r. o.

Komárňanská 23, 93201 Veľký Meder

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