Active

Sunset Travel s. r. o.

Company financial profile・Company ID 48069680・Záhradnícka 26, 82108 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2019

2,050 €

−96 %

Company ID: 48069680
Tax ID: 2120041088
VAT ID: —

Registered office: Sunset Travel s. r. o.Záhradnícka 26 82108 Bratislava
Established: Wednesday, March 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102768/B

Profit 2019

−145 €

+99 %

Assets

1,221 €

−4.2 %

Equity

−17 K €

−0.9 %

Debt ratio

1,465.0 %

+68 pp

Gross margin

100.0 %

+129 pp

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Andromia score

—

Profit

+99 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+25 pp

Profit / revenue

ROA

-11.9 %

+1,182 pp

Return on assets

ROE

0.9 %

−91 pp

Return on equity

Current ratio

0.08

−4.7 %

Current assets / current liabilities

Earnings before tax

−145 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	59 K €	47 K €	2,050 €
Value added	8,903 €	−14 K €	2,050 €
Operating revenue	59 K €	47 K €	2,050 €
Profit after tax	4,592 €	−15 K €	−145 €
Income tax	496 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,221 €

Liabilities and equity

Equity−17 K €
Liabilities18 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	6,345 €	1,274 €	1,221 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,345 €	1,274 €	1,221 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	2,050 €
Financial accounts	6,345 €	1,274 €	−829 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	6,345 €	1,274 €	1,221 €
Equity	−4,918 €	−17 K €	−17 K €
Share capital	1,400 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−6,817 €	−22 K €
Profit/loss for the accounting period after tax	4,592 €	−15 K €	−145 €
Liabilities	11 K €	18 K €	18 K €
Non-current liabilities	57 €	57 €	66 €
Current liabilities	7,939 €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	3,267 €	2,299 €	2,299 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,212.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,063.95 €Yes

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 4, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 4, 2015
predaj leteckých prepravných služieb,Valid from Wednesday, March 4, 2015
Prevádzkovanie cestovnej agentúry,Valid from Wednesday, March 4, 2015
reklamné a marketingové služby,Valid from Wednesday, March 4, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 4, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 4, 2015
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Andrea Valášková
Konateľfrom Wednesday, March 4, 2015
Address Sládkovičova 1, 81106 Bratislava, Slovenská republika

Related persons

1 active of 1

Andrea Valášková
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2015
Address Sládkovičova 1, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102768/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Sunset Travel s. r. o.

Registered office

Sunset Travel s. r. o.

Záhradnícka 26, 82108 Bratislava

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Sunset 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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