Company data from Slovak public registers

DELUX TRAVEL s. r. o.

Company financial profile・Company ID 47569735・Špitálska 53, 811 01 Bratislava・Founded 2013

Active

Turnover 2014

0 €

Company ID
47569735
Tax ID
2023972412
VAT ID
—
Registered office
DELUX TRAVEL s. r. o.Špitálska 53 811 01 Bratislava
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94905/B

Profit 2014

−480 €

Net profit after tax

Assets

5,000 €

Total assets, stated excl. VAT

Equity

4,520 €

Assets less external liabilities

Debt ratio

9.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

Return on assets

ROE

-10.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

10.42

Current assets / current liabilities

Liquidity ratio 1

10.42

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.42

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

10.42

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,520 €
  • Liabilities480 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities5,000 €
Equity4,520 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 3, 2013
  • Počítačové službyValid from Tuesday, December 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 3, 2013
  • ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, December 3, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 3, 2013

    Address Akıncılar Mh. Şinasi sk. 75/8, Güngören, Istanbul, Turecká republika

  • KonateľTuesday, December 3, 2013 – Wednesday, December 11, 2013

    Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013

    Address Merkez Mahallesi Bağlar caddesi No 8 D 2, Gaziosmanpasa - Istanbul, Turecká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013

    Address Merkezefendi Caddesi Tercuman Sitesi, A 1 Blok Kat 14 Daire 59, Zeytinburnu, Istanbul, Turecká republika

    Share50 %Contribution2,500 EUR
  • SLOVAKIAINVEST.RU GROUP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Wednesday, December 11, 2013

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • DELUX TRAVEL s. r. o.from Thursday, December 12, 2013
    • Market Solutions s.r.o.Tuesday, December 3, 2013 – Wednesday, December 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94905/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 12, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.12.2013.
DELUX TRAVEL s. r. o.

Registered office

DELUX TRAVEL s. r. o.

Špitálska 53, 811 01 Bratislava

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