Company data from Slovak public registers

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LOLA TOURS, s. r. o.

Company financial profile・Company ID 47567554・Bieloruská 12235/66, 821 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

67 K €

−0.4 %
Company ID
47567554
Tax ID
2023970850
VAT ID
—
Registered office
LOLA TOURS, s. r. o.Bieloruská 12235/66 821 06 Bratislava
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95440/B

Profit 2016

4,006 €

+784 %

Assets

13 K €

−0.8 %

Equity

11 K €

+54 %

Debt ratio

10.9 %

−32 pp

Gross margin

18.3 %

+4.8 pp
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Andromia score

—

Profit

+784 %
2,007 €453 €4,006 €201420152016

Revenue

−0.4 %
38 K €68 K €67 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+5.3 pp

Profit / revenue

ROA

31.1 %

+28 pp

Return on assets

ROE

34.9 %

+29 pp

Return on equity

Current ratio

6.28

+160 %

Current assets / current liabilities

Earnings before tax

4,966 €

+398 %

Profit + income tax

Effective tax

19.3 %

−35 pp

Income tax / earnings before tax

Net working capital

7,240 €

−4.5 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201468 K €201567 K €2016

Income statement

Item201420152016
Sales of products, services and goods38 K €68 K €67 K €
Value added9,156 €9,104 €12 K €
Operating revenue38 K €68 K €67 K €
Profit after tax2,007 €453 €4,006 €
Income tax566 €545 €960 €

Assets

  • Non-current assets4,250 €
  • Current assets8,612 €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,396 €

Balance sheet

Assets

Item201420152016
Total assets16 K €13 K €13 K €
Non-current assets0 €0 €4,250 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €4,250 €
Current assets16 K €13 K €8,612 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,893 €1,732 €0 €
Financial accounts14 K €11 K €8,612 €

Liabilities and equity

Item201420152016
Total equity and liabilities16 K €13 K €13 K €
Equity7,007 €7,460 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,907 €2,337 €
Profit/loss for the accounting period after tax2,007 €453 €4,006 €
Liabilities8,845 €5,500 €1,396 €
Non-current liabilities24 €0 €24 €
Current liabilities8,099 €5,377 €1,372 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions722 €123 €0 €

Income tax

Tax liability trend

566 €545 €960 €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

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2016
  • čistiace a upratovacie službyValid from Saturday, December 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
  • marketingové a reklamné službyValid from Saturday, December 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 14, 2013
  • prenájom hnuteľných vecíValid from Saturday, December 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jan Molnár
    Konateľfrom Thursday, January 26, 2017

    Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika

  • Ing. Roman LamošInactive
    KonateľSaturday, December 14, 2013 – Monday, February 27, 2017

    Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Simple Buy s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PaedDr. Jana Lamošová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Monday, February 27, 2017

    Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95440/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 23, 2016Rozhodnutie jediného spoločníka zo dňa 09.06.2016.
  • Saturday, December 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LOLA TOURS, s. r. o.

Registered office

LOLA TOURS, s. r. o.

Bieloruská 12235/66, 821 06 Bratislava

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