Company data from Slovak public registers
Company financial profile・Company ID 47454989・Karpatské námestie 10, 83106 Bratislava・Founded 2013
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
8,250 €
+0.0 %Equity
−2.63 M €
−0.0 %Debt ratio
31,993.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+15,490 ppReturn on assets
ROE
-0.0 %
−49 ppReturn on equity
Current ratio
0.00
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2.63 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,662 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-31,893.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −99 K € | −22 K € | −967 K € | 0 € |
| Operating revenue | 5,281 € | 2,000 € | 0 € | 0 € |
| Profit after tax | −205 K € | −248 K € | −1.28 M € | 0 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Current income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.38 M € | 8,250 € | 8,250 € |
| Non-current assets | 1.4 M € | 1.28 M € | 0 € | 0 € |
| Property, plant and equipment | 428 K € | 315 K € | 0 € | 0 € |
| Non-current intangible assets | 593 K € | 591 K € | 0 € | 0 € |
| Non-current financial assets | 379 K € | 379 K € | 0 € | 0 € |
| Current assets | 204 K € | 92 K € | 8,250 € | 8,250 € |
| Inventory | 0 € | 0 € | −400 € | −400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 79 K € | 2,988 € | 2,988 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 5,662 € | 5,662 € |
| Accruals and deferrals | 1,867 € | 7,410 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.38 M € | 8,250 € | 8,250 € |
| Equity | −1.11 M € | −1.35 M € | −2.63 M € | −2.63 M € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1.53 M € | −1.73 M € | −1.98 M € | −3.26 M € |
| Profit/loss for the accounting period after tax | −205 K € | −248 K € | −1.28 M € | 0 € |
| Liabilities | 2.71 M € | 2.74 M € | 2.64 M € | 2.64 M € |
| Non-current liabilities | 2.62 M € | 2.64 M € | 4,238 € | 4,238 € |
| Current liabilities | 95 K € | 98 K € | 2.64 M € | 2.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dmitrovskoje šosse 37 k.1, byt 326, 127550 Moskva, Ruská federácia
člen predstavenstva
Address Vajanského nábrežie 59/17, 81102 Bratislava, Slovenská republika
člen predstavenstva - od 19.10.2015 vo funkcii predsedu
Address Vajanského nábrežie 59/17, 81102 Bratislava, Slovenská republika
Predseda predstavenstva
Address Rammhoern 31a, 22393 Hamburg, Nemecká spolková republika
Podpredseda predstavenstva
Address Bzovícka 38, 85107 Bratislava, Slovenská republika
Address ul. Malyševa 3, 109129 Moskva, Ruská federácia
Address Martina Granca 3569/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mánesovo námestie 2, 85101 Bratislava, Slovenská republika
Address Rammhoern 31a, 22393 Hamburg, Nemecká spolková republika
Address Karloveské rameno 3498/8, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Flat B3, 5/F, Gallop Court, 2 Ngan Wan Road, Mui Wo Lantau New Territories, Hong Kong, Hongkong
Address 2B, 2/F, Johnson Centre, 13 Hau Fook Street, Tsim Sha Tsui, Hong Kong, Hongkong
Registered in Business Register
9 entries from the business register
UNITED TRAVEL a.s. v likvidácii
Karpatské námestie 10, 83106 Bratislava
Contact us and get platform access. No commitment.