Active

CALYPSO TRAVEL CLUB s.r.o.

Company financial profile・Company ID 50750682・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

28 K €

−62 %

Company ID: 50750682
Tax ID: 2120458989
VAT ID: SK2120458989, under §7a, registered since Tuesday, May 22, 2018

Registered office: CALYPSO TRAVEL CLUB s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117944/B

Profit 2023

−38 K €

−43 %

Assets

423 €

−96 %

Equity

−64 K €

−106 %

Debt ratio

15,198.6 %

+14,798 pp

Gross margin

75.6 %

−8.7 pp

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Andromia score

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Profit

−43 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.1 %

−99 pp

Profit / revenue

ROA

-8,920.8 %

−8,664 pp

Return on assets

ROE

59.1 %

−26 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

−38 K €

−43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−63 K €

−107 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	18 K €	17 K €	74 K €	28 K €
Value added	1,902 €	10 K €	63 K €	21 K €
Operating revenue	18 K €	19 K €	74 K €	28 K €
Profit after tax	113 €	−5,435 €	−26 K €	−38 K €
Income tax	65 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets423 €

Liabilities and equity

Equity−64 K €
Liabilities64 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9,911 €	19 K €	10 K €	423 €
Non-current assets	1,750 €	750 €	0 €	0 €
Property, plant and equipment	1,750 €	750 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,161 €	18 K €	10 K €	423 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	450 €	5,340 €	0 €
Financial accounts	8,161 €	18 K €	4,955 €	423 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,911 €	19 K €	10 K €	423 €
Equity	900 €	−4,535 €	−31 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,213 €	−4,100 €	−9,534 €	−31 K €
Profit/loss for the accounting period after tax	113 €	−5,435 €	−26 K €	−38 K €
Liabilities	9,011 €	24 K €	41 K €	64 K €
Non-current liabilities	0 €	62 €	445 €	701 €
Current liabilities	9,011 €	24 K €	41 K €	64 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,323.87 €Yes

Business activities

15 registered activities

Administratívne službyValid from Saturday, March 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
Čistiace a upratovacie službyValid from Saturday, March 4, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 4, 2017
Prenájom hnuteľných vecíValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Hrvoje Kopasić
Konateľfrom Friday, June 30, 2017
Address Ul. Vebera Tkalčevića 44, 10000 Zagreb, Chorvátska republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, March 4, 2017 – Monday, August 7, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Hrvoje Kopasić
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017
Address Ul. Vebera Tkalčevića 44, 10000 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Monday, August 7, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117944/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 4, 2017Spoločnosť bola založená Zakladateľskou listinou zo dňa 09.02.2017 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodného zákonníka v platnom znení.

CALYPSO TRAVEL CLUB s.r.o.

Registered office

CALYPSO TRAVEL CLUB s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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CALYPSO TRAVEL CLUB 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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