V likvidácii

VAP TRAVEL, s.r.o.

Company financial profile・Company ID 48021598・Mýtna 4, 985 53 Mýtna・Founded 2015

Financial report Financial statements

Turnover 2024

9,423 €

−56 %

Company ID: 48021598
Tax ID: 2024183381
VAT ID: —

Registered office: VAP TRAVEL, s.r.o.Mýtna 4 985 53 Mýtna
Established: Thursday, January 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27624/S

Profit 2024

193 €

+101 %

Assets

11 K €

+5,380 %

Equity

9,278 €

+2,431 %

Debt ratio

12.7 %

−292 pp

Gross margin

-983.9 %

Coming soon

Andromia score

—

Profit

+101 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+86 pp

Profit / revenue

ROA

1.8 %

+9,318 pp

Return on assets

ROE

2.1 %

−4,539 pp

Return on equity

Current ratio

6.33

+1,687 %

Current assets / current liabilities

Earnings before tax

533 €

+103 %

Profit + income tax

Effective tax

63.8 %

+64 pp

Income tax / earnings before tax

Net working capital

6,930 €

+2,058 %

Current assets − current liabilities

Revenue CAGR

-55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022	2024
Sales of products, services and goods	63 K €	12 K €	0 €	87 €
Value added	20 K €	2,091 €	−19 K €	−856 €
Operating revenue	64 K €	14 K €	21 K €	9,423 €
Profit after tax	−2,480 €	−22 K €	−18 K €	193 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets2,400 €
Current assets8,231 €

Liabilities and equity

Equity9,278 €
Liabilities1,353 €

Balance sheet

Assets

Item	2019	2020	2022	2024
Total assets	52 K €	12 K €	194 €	11 K €
Non-current assets	12 K €	0 €	0 €	2,400 €
Property, plant and equipment	12 K €	0 €	0 €	2,400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	12 K €	194 €	8,231 €
Inventory	711 €	0 €	0 €	0 €
Non-current receivables	162 €	112 €	112 €	0 €
Current receivables	18 K €	2,397 €	80 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	20 K €	9,875 €	2 €	8,231 €
Accruals and deferrals	462 €	0 €	0 €	—

Liabilities and equity

Item	2019	2020	2022	2024
Total equity and liabilities	52 K €	12 K €	194 €	11 K €
Equity	27 K €	3,762 €	−398 €	9,278 €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	235 €	235 €	520 €	—
Profit/loss of previous years	4,363 €	1,884 €	−6,845 €	−17 K €
Profit/loss for the accounting period after tax	−2,480 €	−22 K €	−18 K €	193 €
Liabilities	25 K €	8,622 €	592 €	1,353 €
Non-current liabilities	33 €	44 €	44 €	48 €
Current liabilities	21 K €	5,005 €	548 €	1,301 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,629 €	3,573 €	0 €	4 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, March 11, 2016
Výkon povolania prevádzkovateľa osobnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jeden) autobus na neobmedzený počet prepravných výkonovValid from Friday, March 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 22, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 22, 2015
Prenájom hnuteľných vecíValid from Thursday, January 22, 2015
Reklamné a marketingové službyValid from Thursday, January 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 22, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Marta Piecková
Konateľfrom Saturday, March 2, 2024
Address Mýtna 303, 98553 Mýtna, Slovenská republika
Ján VilhanInactive
LikvidátorThursday, September 10, 2020 – Wednesday, March 6, 2024
Address Korytárky 398, 96204 Korytárky, Slovenská republika
Ján PieckaInactive
KonateľThursday, January 22, 2015 – Monday, April 27, 2020
Address Mýtna 4, 98553 Mýtna, Slovenská republika
Ján VilhanInactive
KonateľThursday, January 22, 2015 – Thursday, March 10, 2016
Address Korytárky 314, 96204 Korytárky, Slovenská republika
Ján VilhanInactive
KonateľThursday, January 22, 2015 – Wednesday, March 6, 2024
Address Korytárky 398, 96204 Korytárky, Slovenská republika

Related persons

1 active of 11

Ján Piecka
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Mýtna 4, 98553 Mýtna, Slovenská republika
Share100 %Contribution24,000 EUR
Ján VilhanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Wednesday, March 6, 2024
Address Korytárky 398, 96204 Korytárky, Slovenská republika
Share100 %Contribution24,000 EUR
Ján PieckaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Monday, April 27, 2020
Address Mýtna 4, 98553 Mýtna, Slovenská republika
Share8.33 %Contribution2,000 EUR
Ján VilhanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Monday, April 27, 2020
Address Korytárky 398, 96204 Korytárky, Slovenská republika
Share91.67 %Contribution22,000 EUR
Ján PieckaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Friday, April 12, 2019
Address Mýtna 4, 98553 Mýtna, Slovenská republika
Share29.17 %Contribution7,000 EUR
Ján VilhanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Friday, April 12, 2019
Address Korytárky 398, 96204 Korytárky, Slovenská republika
Share70.83 %Contribution17,000 EUR
Ján PieckaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Friday, January 11, 2019
Address Mýtna 4, 98553 Mýtna, Slovenská republika
Share50 %Contribution7,000 EUR
Ján VilhanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Friday, January 11, 2019
Address Korytárky 398, 96204 Korytárky, Slovenská republika
Share50 %Contribution7,000 EUR
Ján VilhanInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, August 8, 2017
Address Korytárky 398, 96204 Korytárky, Slovenská republika
Share50 %Contribution2,500 EUR
Ján PieckaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Tuesday, August 8, 2017
Address Mýtna 4, 98553 Mýtna, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27624/S
Legal status: V likvidácii
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 7, 2024Likvidácia: Vstup do likvidácie - dátum: 10.9.2020 Skončenie likvidácie - dátum: 1.3.2024
Saturday, October 3, 2020Likvidácia: Vstup do likvidácie - dátum: 10.9.2020

VAP TRAVEL, s.r.o.

Registered office

VAP TRAVEL, s.r.o.

Mýtna 4, 985 53 Mýtna

Open in Google Maps

VAP TRAVEL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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