Company data from Slovak public registers

Yestravel, s.r.o.

Company financial profile・Company ID 50214306・Komenského 418/22, 90901 Skalica・Founded 2016

Terminated since Friday, June 19, 2020

Turnover 2019

1 €

−100 %
Company ID
50214306
Tax ID
—
VAT ID
—
Registered office
Yestravel, s.r.o.Komenského 418/22 90901 Skalica
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37439/T
Dissolution date
Friday, June 19, 2020

Profit 2019

−47 €

+98 %Net profit after tax

Assets

1,001 €

−83 %Total assets, stated excl. VAT

Equity

1,001 €

−43 %Assets less external liabilities

Debt ratio

0.0 %

−70 ppLiabilities / total assets

Gross margin

100.0 %

+108 ppGross profit / sales
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Andromia score

—

Profit

+98 %
−302 €−151 €−2,799 €−47 €20162017201820192016−302 €2017−151 €2018−2,799 €2019−47 €

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

Revenue

−100 %
1,011 €48 K €33 K €1 €201620172018201920161,011 €201748 K €201833 K €20191 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €2016201720182019Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Current tax · 20160 €Current tax · 2017480 €

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.

Net margin

-4,700.0 %

−4,691 pp

Profit / revenue

Profit margin

-4,700.0 %

−4,691 pp

Profit / sales

ROA

-4.7 %

+43 pp

Return on assets

ROE

-4.7 %

+155 pp

Return on equity

Return on costs

-97.9 %

−90 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+108 pp

Added value / revenue

Earnings before tax

−47 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,011 €201648 K €201733 K €20181 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods1,011 €48 K €33 K €1 €
Value added124 €425 €−2,710 €1 €
Operating revenue1,011 €48 K €33 K €1 €
Profit after tax−302 €−151 €−2,799 €−47 €
Income tax0 €480 €0 €0 €
Current income tax0 €480 €——

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,001 €

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

Liabilities and equity

  • Equity1,001 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets4,698 €7,475 €5,832 €1,001 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,681 €7,458 €5,832 €1,001 €
Inventory0 €32 €32 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,078 €1,858 €1,001 €
Current financial assets0 €0 €——
Financial accounts4,681 €6,348 €3,942 €0 €
Accruals and deferrals17 €17 €——

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,698 €7,475 €5,832 €1,001 €
Equity4,698 €4,547 €1,748 €1,001 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−302 €−453 €−3,952 €
Profit/loss for the accounting period after tax−302 €−151 €−2,799 €−47 €
Liabilities0 €2,928 €4,084 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,928 €4,084 €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, April 1, 2016 – Thursday, June 18, 2020
  • Prevádzkovanie cestovnej kancelárieValid Friday, April 1, 2016 – Thursday, June 18, 2020
  • Sprievodca cestovného ruchuValid Friday, April 1, 2016 – Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, April 1, 2016 – Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid Friday, April 1, 2016 – Thursday, June 18, 2020
  • Vedenie účtovníctvaValid Friday, April 1, 2016 – Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

0 active of 8
  • LikvidátorSunday, September 15, 2019 – Friday, June 19, 2020

    Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika

  • KonateľFriday, July 12, 2019 – Thursday, June 18, 2020

    Address Komenského 418/22, 90901 Skalica, Slovenská republika

  • KonateľFriday, February 16, 2018 – Wednesday, August 14, 2019

    Address Komenského 418/22, 90901 Skalica, Slovenská republika

  • KonateľFriday, February 16, 2018 – Wednesday, August 14, 2019

    Address Pelíškova 2003/14, 90901 Skalica, Slovenská republika

  • KonateľFriday, April 1, 2016 – Monday, April 9, 2018

    Address Komenského 418/22, 90901 Skalica, Slovenská republika

  • KonateľFriday, April 1, 2016 – Thursday, June 18, 2020

    Address Komenského 418/22, 90901 Skalica, Slovenská republika

  • KonateľFriday, April 1, 2016 – Monday, April 9, 2018

    Address Predmestie 1558/108, 90901 Skalica, Slovenská republika

  • KonateľFriday, April 1, 2016 – Monday, April 9, 2018

    Address Hodonínska 1127/6, 90901 Skalica, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Thursday, June 18, 2020

    Address Komenského 418/22, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, August 14, 2019

    Address Komenského 418/22, 90901 Skalica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, June 18, 2020

    Address Komenského 418/22, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Monday, April 9, 2018

    Address Predmestie 1558/108, 90901 Skalica, Slovenská republika

Company history

2 changes in the register

  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 19, 2020
    • Zaniknutá spoločnosťfrom Friday, June 19, 2020
    • V likvidáciifrom Sunday, September 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37439/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, June 19, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.6.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 19, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 15.9.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, October 2, 2019Likvidácia: Vstup do likvidácie - dátum: 15.9.2019
Yestravel, s.r.o.

Registered office

Yestravel, s.r.o.

Komenského 418/22, 90901 Skalica

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