Active

SITOUR spol. s r.o.

Company financial profile・Company ID 31558241・T. Vansovej 10, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

551 K €

+22 %

Company ID: 31558241
Tax ID: 2020460354
VAT ID: SK2020460354, under §4, registered since Saturday, May 1, 1993

Registered office: SITOUR spol. s r.o.T. Vansovej 10 97401 Banská Bystrica
Established: Thursday, January 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/297/S

Profit 2025

49 K €

−29 %

Assets

279 K €

+19 %

Equity

−144 K €

+26 %

Debt ratio

146.2 %

−32 pp

Gross margin

28.0 %

−6.2 pp

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Andromia score

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Profit

−29 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−6.4 pp

Profit / revenue

ROA

17.7 %

−12 pp

Return on assets

ROE

-34.3 %

+1.7 pp

Return on equity

Current ratio

0.63

−93 %

Current assets / current liabilities

Earnings before tax

58 K €

−22 %

Profit + income tax

Effective tax

15.0 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−150 K €

−181 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	265 K €	312 K €	451 K €	551 K €
Value added	131 K €	153 K €	154 K €	154 K €
Operating revenue	431 K €	318 K €	451 K €	551 K €
Profit after tax	181 K €	56 K €	70 K €	49 K €
Income tax	15 K €	0 €	5,341 €	8,708 €
Current income tax	15 K €	0 €	5,341 €	8,708 €

Assets

Non-current assets1,231 €
Current assets255 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity−144 K €
Liabilities408 K €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	216 K €	235 K €	279 K €
Non-current assets	30 K €	11 K €	3,340 €	1,231 €
Property, plant and equipment	25 K €	8,357 €	3,340 €	1,231 €
Non-current intangible assets	5,073 €	2,234 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	187 K €	210 K €	255 K €
Inventory	1,222 €	1,172 €	2,704 €	2,410 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	50 K €	63 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	136 K €	145 K €	182 K €
Accruals and deferrals	16 K €	19 K €	22 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	216 K €	235 K €	279 K €
Equity	−1.02 M €	−263 K €	−194 K €	−144 K €
Share capital	82 K €	82 K €	82 K €	82 K €
Funds and other equity components	423 €	423 €	3,222 €	6,700 €
Profit/loss of previous years	−1.28 M €	−1.1 M €	−1.05 M €	−982 K €
Profit/loss for the accounting period after tax	181 K €	56 K €	70 K €	49 K €
Liabilities	1.23 M €	460 K €	421 K €	408 K €
Non-current liabilities	1.17 M €	414 K €	396 K €	2,440 €
Current liabilities	59 K €	45 K €	24 K €	406 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	23 K €	20 K €	8,406 €	15 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,588.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- organizačné a technické zabezpečenie kultúrnych, spoločenských, umeleckých a športových podujatí v rozsahu voľnej živnostiValid from Saturday, April 17, 2004
- organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Saturday, April 17, 2004
- poradenská a konzultačná činnosť v oblasti marketinguValid from Saturday, April 17, 2004
- reklamná a propagačná činnosťValid from Saturday, April 17, 2004
- sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, April 17, 2004
- poskytovanie služieb prenosu televíznych panoramatických záberov terénu zo stacionárnych kamierValid from Monday, June 22, 1998
- automatizované spracovanie dátValid from Monday, April 1, 1996
- cestná nákladná dopravaValid from Monday, April 1, 1996
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, April 1, 1996
- technické poradenstvo v oblasti výpočtovej technikyValid from Monday, April 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Dipl.-Kfm. Rainer Egen
Konateľfrom Tuesday, June 23, 2020
Address Steingrabenstr. 30b, 82211 Herrsching, Nemecká spolková republika
Dipl.-Kfm. Rainer EgenInactive
KonateľTuesday, June 23, 2020 – Wednesday, August 31, 2022
Address Steingrabenstr. 30b, 82211 Herrsching, Nemecká spolková republika
Ing. Ladislav JurdíkInactive
KonateľThursday, January 30, 1992 – Wednesday, July 1, 2020
Address Poľná 98, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Feratel Media Technologies AG
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Maria-Theresien-Str. 8, 6020 Innsbruck, Rakúska republika
Share100 %Contribution81,658 EUR
Feratel Media Technologies AGInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Wednesday, August 31, 2022
Address Maria-Theresien-Str., 8, 6020, Innsbruck, Rakúsko
Share100 %Contribution81,658 EUR
Ing. Ladislav JurdíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, April 8, 2011
Address Poľná 98, Banská Bystrica, Slovenská republika
Share10 %Contribution8,166 EUR
Feratel Media Technologies AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, April 8, 2011
Address Maria-Theresien-Str., 8, 6020, Innsbruck, Rakúsko
Share90 %Contribution73,492 EUR
Feratel Media Technologies AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Monday, October 26, 2009
Address Maria-Theresien-Str., 8, 6020, Innsbruck, Rakúsko
Share90 %Contribution2,214,000 SKK
SITOUR MANAGEMENT GsmbH.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Tuesday, May 15, 2007
Address 6020, Bundesstrasse 2a, Innsbruck, Rakúska republika
Share90 %Contribution2,214,000 SKK
Ing. Ladislav JurdíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 1995 – Monday, October 26, 2009
Address Poľná 98, Banská Bystrica, Slovenská republika
Share10 %Contribution246,000 SKK
SITOUR MANAGAMENT GsmbH.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 1995 – Friday, May 4, 2007
Address 6020, Bundesstrasse 2a, Innsbruck, Rakúska republika
LAVEXInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 1993 – Thursday, January 12, 1995
Address Pišúta 5, Liptovský Mikuláš, Slovenská republika
Share10.57 %Contribution260,000 SKK
SITOUR MANAGAMENT GsmbH.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 1993 – Thursday, January 12, 1995
Address 6020, Bundesstrasse 2a, Innsbruck, Rakúska republika
Share89.43 %Contribution2,200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/297/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, June 22, 1998Zapisuje sa rozšírenie predmetu činnosti a Dodatok č. 5, ktorým bola spoločenská zmluva zosúladená s ust. zák. č. 11/98 Z.z.
Monday, April 1, 1996Valné zhromaždenie, konané dňa 24.1.1996, schválilo Dodatok č. 4 k spoločenskej zmluve.
Friday, January 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 14.6.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, January 22, 1993Na zasadnutí valného zhromaždenia konanom dňa 21.12.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1210
Thursday, January 30, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.1.1992 v zmysle § 105 a nasl. zák.č. 513/91 Zb.

SITOUR spol. s r.o.

Registered office

SITOUR spol. s r.o.

T. Vansovej 10, 97401 Banská Bystrica

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SITOUR spol. 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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