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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 %Net profit after taxAssets
8,250 €
+0.0 %Total assets, stated excl. VATEquity
−2.63 M €
−0.0 %Assets less external liabilitiesDebt ratio
31,993.4 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+15,490 ppReturn on assets
ROE
-0.0 %
−49 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.00
−0.0 %Current assets / current liabilities
Liquidity ratio 1
0.00
−0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.00
−0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
68.6 %
Financial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
Registered in Business Register
9 entries from the business register
UNITED TRAVEL a.s. v likvidácii
Karpatské námestie 10, 83106 Bratislava
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