Company data from Slovak public registers

TradeTravel s. r. o.

Company financial profile・Company ID 50700219・Poľný mlyn 1, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2017

Active

Turnover 2017

11 K €

Company ID
50700219
Tax ID
2120427265
VAT ID
—
Registered office
TradeTravel s. r. o.Poľný mlyn 1 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117019/B

Profit 2017

70 €

Net profit after tax

Assets

5,088 €

Total assets, stated excl. VAT

Equity

5,070 €

Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

14.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

70 €2017201770 €

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

Revenue

11 K €2017201711 K €

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

Income tax

Tax liability trend

18 €2017Total tax · 201718 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

1.4 %

Return on assets

ROE

1.4 %

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

14.1 %

Added value / revenue

Earnings before tax

88 €

Profit + income tax

Effective tax

20.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2017

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

Income statement

Item2017
Sales of products, services and goods11 K €
Value added1,528 €
Operating revenue11 K €
Profit after tax70 €
Income tax18 €

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

Non-profit resources and costs

Item2017
Personnel costs1,413 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,088 €

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

Liabilities and equity

  • Equity5,070 €
  • Liabilities18 €

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

Balance sheet

Assets (excl. VAT)

Item2017
Total assets5,088 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,088 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,088 €

Liabilities and equity

Item2017
Total equity and liabilities5,088 €
Equity5,070 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax70 €
Liabilities18 €
Non-current liabilities0 €
Current liabilities18 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 1, 2017
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, February 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 1, 2017

    Address Nižné fabriky 36/43, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017

    Address Nižné fabriky 36/43, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117019/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 1, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2016 a jej dodatkom zo dňa 19.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TradeTravel s. r. o.

Registered office

TradeTravel s. r. o.

Poľný mlyn 1, 841 06 Bratislava - mestská časť Záhorská Bystrica

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