Company data from Slovak public registers

Active

BLUE DANUBE TOURS s.r.o.

Company financial profileCompany ID 31407757Vajanského nábr. 7, 81102 BratislavaFounded 1995

Turnover 2025

1.54 M €

−1.2 %
Company ID
31407757
Tax ID
2020307773
VAT ID
SK2020307773, under §4, registered since Monday, January 1, 1996
Registered office
BLUE DANUBE TOURS s.r.o.Vajanského nábr. 7 81102 Bratislava
Established
Monday, December 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10041/B

Profit 2025

228 K €

+34 %

Assets

896 K €

+29 %

Equity

760 K €

+27 %

Debt ratio

15.2 %

+1.6 pp

Gross margin

38.4 %

+1.6 pp
Coming soon

Andromia score

Profit

+34 %
−8,244 €5,102 €7,413 €4,662 €18 K €−24 K €−879 €−27 K €203 K €212 K €170 K €228 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
614 K €831 K €1.09 M €1.03 M €1.48 M €1.18 M €147 K €310 K €929 K €1.22 M €1.54 M €1.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+3.9 pp

Profit / revenue

ROA

25.4 %

+1.0 pp

Return on assets

ROE

30.0 %

+1.7 pp

Return on equity

Current ratio

6.47

−3.2 %

Current assets / current liabilities

Earnings before tax

289 K €

+25 %

Profit + income tax

Effective tax

21.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

679 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

633 K €2014832 K €20151.09 M €20161.11 M €20171.49 M €20181.18 M €2019314 K €2020332 K €2021959 K €20221.25 M €20231.56 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods929 K €1.22 M €1.54 M €1.53 M €
Value added447 K €529 K €567 K €586 K €
Operating revenue959 K €1.25 M €1.56 M €1.54 M €
Profit after tax203 K €212 K €170 K €228 K €
Income tax51 K €59 K €61 K €61 K €
Current income tax51 K €59 K €61 K €61 K €

Assets

  • Non-current assets57 K €
  • Current assets803 K €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity760 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets604 K €788 K €694 K €896 K €
Non-current assets80 K €61 K €47 K €57 K €
Property, plant and equipment80 K €54 K €43 K €57 K €
Non-current intangible assets0 €6,840 €3,420 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets489 K €687 K €601 K €803 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,658 €3,658 €3,021 €
Current receivables331 K €293 K €386 K €451 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €391 K €212 K €349 K €
Accruals and deferrals35 K €40 K €46 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities604 K €788 K €694 K €896 K €
Equity217 K €430 K €600 K €760 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components2,897 €2,897 €2,897 €2,897 €
Profit/loss of previous years3,364 €207 K €419 K €521 K €
Profit/loss for the accounting period after tax203 K €212 K €170 K €228 K €
Liabilities385 K €355 K €94 K €136 K €
Non-current liabilities508 €120 €340 €2,347 €
Current liabilities363 K €351 K €90 K €124 K €
Short-term financial assistance18 K €336 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,992 €3,838 €3,883 €9,767 €
Accruals and deferrals1,811 €3,449 €0 €0 €

Income tax

Tax liability trend

2,883 €2,882 €2,880 €2,880 €2,880 €2,504 €5,361 €0 €51 K €59 K €61 K €61 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,226.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 28, 2021
  • Fotografické službyValid from Wednesday, April 28, 2021
  • Informačná činnosťValid from Wednesday, April 28, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 28, 2021
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, April 28, 2021
  • Prevádzkovanie technických zariadení ľudovej zábavy - turistický vláčikValid from Wednesday, April 28, 2021
  • Sprostredkovanie dopravyValid from Wednesday, April 28, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 28, 2021
  • Výroba bižutérie a suvenírovValid from Wednesday, April 28, 2021
  • prevádzkovanie cestovnej agentúryValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, June 19, 2013

    Address Kresánková 9/3346, 84105 Bratislava, Slovenská republika

  • Konateľfrom Monday, December 18, 1995

    Address Kresánkova 3346/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, June 19, 2013 – Tuesday, June 27, 2017

    Address Kresánková 9/3346, 84105 Bratislava, Slovenská republika

  • KonateľMonday, December 18, 1995 – Sunday, June 20, 1999

    Address Trnavská 14, 82108 Bratislava, Slovenská republika

  • KonateľMonday, December 18, 1995 – Tuesday, August 20, 2013

    Address Zohorská 8, 84104 Bratislava, Slovenská republika

  • KonateľMonday, December 18, 1995 – Tuesday, April 27, 2021

    Address Devínska cesta 36, 84104 Bratislava, Slovenská republika

Related persons

1 active of 22
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Kresánkova 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Tuesday, April 27, 2021

    Address Kresánkova 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Tuesday, April 12, 2016

    Address Devínska cesta 36, 84104 Bratislava, Slovenská republika

    Share51 %Contribution4,080 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Tuesday, April 12, 2016

    Address Kresánkova 9, 84105 Bratislava, Slovenská republika

    Share49 %Contribution3,920 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, August 20, 2013

    Address Devínska cesta 36, 84104 Bratislava, Slovenská republika

    Share100 %Contribution7,966.54 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Tuesday, March 9, 2010

    Address Devínska cesta 36, 84104 Bratislava, Slovenská republika

    Share100 %Contribution240,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, June 20, 1999

    Address Trnavská 14, 82108 Bratislava, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, June 20, 1999

    Address Osloboditeľská 14, 83107 Bratislava, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, June 20, 1999

    Address Zohorská 8, 84104 Bratislava, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, June 20, 1999

    Address Ševčenkova 12, 85101 Bratislava, Slovenská republika

    Share12.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10041/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Tuesday, July 2, 2013Rozhodnutie jediného spoločníka zo dňa 19.06.2013.
  • Wednesday, January 26, 2005Rozhodnutie jediného spoločníka zo dňa 30.12.2004. Zmena obchodného mena z: Cestovná agentúra BLUE DANUBE TOURS SLOVAKIA s.r.o. na nové: BLUE DANUBE TOURS s.r.o.
  • Monday, March 3, 2003Notárska zápisnica č. Nz 465/2002 zo dňa 27.9.2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny v súlade so Zák. č. 500/2001 Z.z. Zmena obch. mena s pôvodného BLUE DANUBE TOURS s.r.o. na nové Cestovná agentúra BLUE DANUBE TOURS SLOVAKIA s.r.o.
  • Monday, June 4, 2001Notárska zápisnica č. N 200/2001, Nz 192/2001 zo dňa 14.5.2001.
  • Monday, December 6, 1999Notárska zápisnica zo dňa 31.8.1999 pod č. N 401/99, Nz 375/99 o zmene sídla.
  • Monday, June 21, 1999Zápisnica z valného zhromaždenia zo dňa 29.3.1999.
  • Monday, January 11, 1999Výpis zo zasadnutia valného zhromaždenia konaného dňa 14.9.1998. Dodatok k spoločenskej zmluve zo dňa 19.11.1998 v súlade so Zák. č. 11/1998 Z.z.
  • Monday, November 3, 1997Výpis z uznesenia valného zhromaždenia konaného dňa 19.8.1997. Doplnok k spoločenskej zmluve zo dňa 13.10.1997. Stary spis: S.r.o. 16948
  • Monday, December 18, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.1995 v súlade s ust. § 105-153 zák.č. 513/1991 Zb. Stary spis: S.r.o. 16948
BLUE DANUBE TOURS s.r.o.

Registered office

BLUE DANUBE TOURS s.r.o.

Vajanského nábr. 7, 81102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.