Company data from Slovak public registers

Andromia Insight
Active

Travel circus, s. r. o.

Company financial profile・Company ID 54019729・Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2021

Financial reportFinancial statements

Turnover 2021

40 K €

Company ID
54019729
Tax ID
2121551058
VAT ID
—
Registered office
Travel circus, s. r. o.Popradská 71 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, August 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155928/B

Profit 2021

2,104 €

Assets

7,970 €

Equity

7,104 €

Debt ratio

10.9 %

Gross margin

6.2 %

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Andromia score

—

Profit

2,104 €2021

Revenue

40 K €2021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

Profit / revenue

ROA

26.4 %

Return on assets

ROE

29.6 %

Return on equity

Current ratio

9.20

Current assets / current liabilities

Earnings before tax

2,475 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,104 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

40 K €2021

Income statement

Item2021
Sales of products, services and goods40 K €
Value added2,475 €
Operating revenue40 K €
Profit after tax2,104 €
Income tax371 €

Assets

  • Non-current assets0 €
  • Current assets7,970 €

Liabilities and equity

  • Equity7,104 €
  • Liabilities866 €

Balance sheet

Assets

Item2021
Total assets7,970 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,970 €
Inventory0 €
Non-current receivables0 €
Current receivables5,040 €
Financial accounts2,930 €

Liabilities and equity

Item2021
Total equity and liabilities7,970 €
Equity7,104 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,104 €
Liabilities866 €
Non-current liabilities0 €
Current liabilities866 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

371 €2021
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 AgencyNo

Business activities

42 registered activities

  • Administratívne službyValid from Thursday, August 26, 2021
  • Chov vybraných druhov zvieratValid from Thursday, August 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 26, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 26, 2021
  • Finančný lízingValid from Thursday, August 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 26, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Vanek
    Konateľfrom Friday, October 1, 2021

    Address Mlynarovičova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. JUDr. Zuzana ŠníderováInactive
    KonateľThursday, August 26, 2021 – Friday, October 1, 2021

    Address Komenského 699/6, 96223 Očová, Slovenská republika

Related persons

1 active of 2
  • Ladislav Vanek
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Mlynarovičova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. JUDr. Zuzana ŠníderováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 26, 2021 – Friday, October 1, 2021

    Address Komenského 699/6, 96223 Očová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155928/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Travel circus, s. r. o.

Registered office

Travel circus, s. r. o.

Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice

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