Terminated since Wednesday, August 12, 2020

Bercel Golf Travel s.r.o. v likvidácii

Company financial profile・Company ID 50151134・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 50151134
Tax ID: —
VAT ID: —

Registered office: Bercel Golf Travel s.r.o. v likvidáciiDunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/109388/B
Dissolution date: Wednesday, August 12, 2020

Profit 2019

−114 €

−106 %

Assets

1,160 €

−31 %

Equity

990 €

−10 %

Debt ratio

14.7 %

−19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

−123 pp

Return on assets

ROE

-11.5 %

−183 pp

Return on equity

Current ratio

6.82

+133 %

Current assets / current liabilities

Earnings before tax

−114 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

990 €

−10 %

Current assets − current liabilities

Revenue CAGR

273.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	3,505 €	13 K €	0 €
Value added	−2,707 €	−1,631 €	1,992 €	−114 €
Operating revenue	0 €	3,505 €	13 K €	0 €
Profit after tax	−3,666 €	−2,124 €	1,894 €	−114 €
Income tax	0 €	480 €	90 €	0 €

Assets

Non-current assets0 €
Current assets1,160 €

Liabilities and equity

Equity990 €
Liabilities170 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1,434 €	309 €	1,674 €	1,160 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,434 €	309 €	1,674 €	1,160 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,434 €	309 €	1,674 €	1,160 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1,434 €	309 €	1,674 €	1,160 €
Equity	1,334 €	−790 €	1,103 €	990 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,666 €	−5,791 €	−3,896 €
Profit/loss for the accounting period after tax	−3,666 €	−2,124 €	1,894 €	−114 €
Liabilities	100 €	1,099 €	571 €	170 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 €	1,099 €	571 €	170 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

10 registered activities

Administratívne službyValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Prevádzkovanie cestovnej kancelárieValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Prieskum trhu a verejnej mienkyValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Reklamné a marketingové službyValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, March 1, 2016 – Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Miklós MagyarInactive
LikvidátorThursday, July 18, 2019 – Wednesday, August 12, 2020
Address Dolgozó út 8. C, 1184 Budapest, Maďarsko
Eszter Virág MagyarInactive
KonateľTuesday, March 1, 2016 – Tuesday, August 11, 2020
Address Felkeszi utca 5, 2092 Budakeszi, Maďarsko
Miklós MagyarInactive
KonateľTuesday, March 1, 2016 – Tuesday, August 11, 2020
Address Dolgozó út 8. C, 1184 Budapest, Maďarsko

Related persons

0 active of 2

Eszter Virág MagyarInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Address Felkeszi utca 5, 2092 Budakeszi, Maďarsko
Share50 %Contribution2,500 EUR
Miklós MagyarInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, August 11, 2020
Address Dolgozó út 8. C, 1184 Budapest, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/109388/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, August 12, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.8.2020 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 12, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 28.11.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, August 7, 2019Likvidácia: Vstup do likvidácie - dátum: 18.7.2019
Tuesday, March 1, 2016Spoločenská zmluva o založení spoločnosti zo dňa 12.01.2016

Bercel Golf Travel s.r.o. v likvidácii

Registered office

Bercel Golf Travel s.r.o. v likvidácii

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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Bercel Golf Travel s.r.o. v likvidácii

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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