Company data from Slovak public registers

Andromia Insight
Active

First class airports holidays transfer s. r. o.

Company financial profile・Company ID 54469384・Hraničná 2, 04017 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2023

27 K €

Company ID
54469384
Tax ID
2121685610
VAT ID
—
Registered office
First class airports holidays transfer s. r. o.Hraničná 2 04017 Košice - mestská časť Juh
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53677/V

Profit 2023

2,060 €

Assets

123 K €

+1,661 %

Equity

7,060 €

+41 %

Debt ratio

94.3 %

+66 pp

Gross margin

31.2 %

Coming soon

Andromia score

—

Profit

0 €2,060 €20222023

Revenue

0 €27 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

Profit / revenue

ROA

1.7 %

+1.7 pp

Return on assets

ROE

29.2 %

+29 pp

Return on equity

Current ratio

4.56

Current assets / current liabilities

Earnings before tax

2,655 €

Profit + income tax

Effective tax

22.4 %

Income tax / earnings before tax

Net working capital

9,477 €

+35 %

Current assets − current liabilities

Interest-bearing debt

8,995 €

+350 %

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

Total revenue

Sales + other operating + financial income

0 €202227 K €2023

Income statement

Item20222023
Sales of products, services and goods0 €27 K €
Value added0 €8,337 €
Operating revenue0 €27 K €
Profit after tax0 €2,060 €
Income tax0 €595 €

Assets

  • Non-current assets111 K €
  • Current assets12 K €

Liabilities and equity

  • Equity7,060 €
  • Liabilities116 K €

Balance sheet

Assets

Item20222023
Total assets7,000 €123 K €
Non-current assets0 €111 K €
Property, plant and equipment0 €111 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,000 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,000 €7,562 €
Financial accounts5,000 €4,575 €

Liabilities and equity

Item20222023
Total equity and liabilities7,000 €123 K €
Equity5,000 €7,060 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,060 €
Liabilities2,000 €116 K €
Non-current liabilities0 €105 K €
Current liabilities0 €2,660 €
Long-term bank loans0 €0 €
Short-term bank loans2,000 €8,995 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €595 €20222023
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 UnionDebt amount448.25 €Yes
  • Debt with Social Insurance AgencyDebt amount564.13 €Yes

Business activities

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 3, 2023
  • Administratívne službyValid from Tuesday, March 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
  • Fotografické službyValid from Tuesday, March 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Pokuta
    Konateľfrom Tuesday, March 8, 2022

    Address Havanská 2567/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Rastislav Pokuta
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Havanská 2567/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53677/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
First class airports holidays transfer s. r. o.

Registered office

First class airports holidays transfer s. r. o.

Hraničná 2, 04017 Košice - mestská časť Juh

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