Company data from Slovak public registers

MIRO TOURS s.r.o.

Company financial profile・Company ID 31595332・Florinova 928/9, 02901 Námestovo・Founded 1993

Active

Turnover 2025

924 K €

−1.8 %
Company ID
31595332
Tax ID
2020427123
VAT ID
SK2020427123, under §4, registered since Thursday, April 20, 1995
Registered office
MIRO TOURS s.r.o.Florinova 928/9 02901 Námestovo
Established
Monday, November 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1509/L

Profit 2025

46 K €

−31 %Net profit after tax

Assetsexcl. VAT

1.83 M €

−1.3 %Total assets, stated excl. VAT

Equity

620 K €

+6.2 %Assets less external liabilities

Debt ratio

65.7 %

−3.4 ppLiabilities / total assets
  • Real12.1 %
  • To shareholders and group53.6 %

Gross margin

53.3 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
1,434 €2,326 €3,990 €28 K €46 K €99 K €83 K €−21 K €46 K €157 K €67 K €46 K €20142015201620172018201920202021202220232024202520141,434 €20152,326 €20163,990 €201728 K €201846 K €201999 K €202083 K €2021−21 K €202246 K €2023157 K €202467 K €202546 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
217 K €293 K €365 K €699 K €766 K €917 K €729 K €467 K €919 K €1.12 M €919 K €921 K €2014201520162017201820192020202120222023202420252014217 K €2015293 K €2016365 K €2017699 K €2018766 K €2019917 K €2020729 K €2021467 K €2022919 K €20231.12 M €2024919 K €2025921 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,018 €1,182 €1,873 €7,522 €13 K €26 K €23 K €0 €9,955 €43 K €19 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20141,018 €Total tax · 20151,182 €Total tax · 20161,873 €Total tax · 20177,522 €Total tax · 201813 K €Total tax · 201926 K €Total tax · 202023 K €Total tax · 20210 €Total tax · 20229,955 €Total tax · 202343 K €Total tax · 202419 K €Total tax · 202512 K €Current tax · 20141,018 €Current tax · 201813 K €Current tax · 201926 K €Current tax · 202023 K €Current tax · 20210 €Current tax · 20229,955 €Current tax · 202343 K €Current tax · 202419 K €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−2.1 pp

Profit / revenue

Profit margin

5.0 %

−2.3 pp

Profit / sales

ROA

2.5 %

−1.1 pp

Return on assets

ROE

7.4 %

−4.1 pp

Return on equity

Return on costs

5.3 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+0.4 pp

Added value / revenue

Earnings before tax

58 K €

−32 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

221 K €2014294 K €2015372 K €2016701 K €2017768 K €2018933 K €2019775 K €2020577 K €2021950 K €20221.13 M €2023941 K €2024924 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods919 K €1.12 M €919 K €921 K €
Value added386 K €600 K €497 K €491 K €
Operating revenue950 K €1.13 M €941 K €924 K €
Profit after tax46 K €157 K €67 K €46 K €
Income tax9,955 €43 K €19 K €12 K €
Current income tax9,955 €43 K €19 K €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs226 K €267 K €302 K €316 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.63 M €
  • Current assets192 K €
  • Accruals and deferrals6,132 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity620 K €
  • Liabilities1.2 M €
  • Accruals and deferrals6,431 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.1 M €2.07 M €1.85 M €1.83 M €
Non-current assets1.87 M €1.77 M €1.67 M €1.63 M €
Property, plant and equipment1.87 M €1.77 M €1.67 M €1.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €297 K €177 K €192 K €
Inventory7,949 €6,739 €6,748 €6,411 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €41 K €64 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €250 K €106 K €127 K €
Accruals and deferrals3,430 €3,593 €4,007 €6,132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €2.07 M €1.85 M €1.83 M €
Equity427 K €617 K €584 K €620 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−21 K €0 €0 €0 €
Profit/loss for the accounting period after tax46 K €157 K €67 K €46 K €
Liabilities1.68 M €1.46 M €1.28 M €1.2 M €
Non-current liabilities30 K €17 K €8,502 €29 K €
Current liabilities1.44 M €1.27 M €1.14 M €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans200 K €150 K €100 K €50 K €
Provisions18 K €21 K €26 K €33 K €
Accruals and deferrals−7,422 €−12 K €−11 K €6,431 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,056.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 13, 2018
  • - pohostinská činnosťValid from Wednesday, November 15, 2006
  • - požičiavanie a servis športových potrieb, okrem prenájmu zbraní a strelivaValid from Wednesday, November 15, 2006
  • - prevádzkovanie cestovnej agentúryValid from Wednesday, November 15, 2006
  • - reklamné a propagačné službyValid from Wednesday, November 15, 2006
  • - sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, November 15, 2006
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, November 15, 2006
  • - prevádzka lyžiarskych vlekovValid from Thursday, February 6, 2003
  • - usporiadavanie verejných kultúrnych, športových a spoločenských podujatíValid from Thursday, February 6, 2003
  • - obchodná činnosť v rozsahu voľných živností okrem drahých kovov a výrobkov z nichValid from Monday, November 22, 1993

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, September 25, 2006

    Address Slnečná 4, Senec, Slovenská republika

  • Konateľfrom Monday, November 22, 1993

    Address Florinova 928/9, 02901 Námestovo, Slovenská republika

  • KonateľMonday, September 25, 2006 – Tuesday, May 1, 2007

    Address Kollárova 3, Senec, Slovenská republika

  • KonateľMonday, November 22, 1993 – Sunday, July 6, 1997

    Address Mlynská 674/46, Námestovo, Slovenská republika

  • KonateľMonday, November 22, 1993 – Friday, January 12, 2018

    Address Florinova 928/9, Námestovo, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Florinova 928/9, Námestovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Slnečná 4, Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2007 – Wednesday, September 23, 2009

    Address Slnečná 4, Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Wednesday, September 23, 2009

    Address Florinova 928/9, Námestovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Tuesday, May 1, 2007

    Address Kollárova 3, Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Tuesday, November 14, 2006

    Address Mlynská 674/46, Námestovo, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Tuesday, November 14, 2006

    Address Florinova 928/9, Námestovo, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Tuesday, April 16, 2002

    Address Mlynská 674/46, Námestovo, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Tuesday, April 16, 2002

    Address Florinova 928/9, Námestovo, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Wednesday, April 7, 1999

    Address Mlynská 674/46, Námestovo, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MIRO TOURS s.r.o.from Wednesday, November 15, 2006
    • PILSKO, spol. s r.o.Monday, November 22, 1993 – Tuesday, November 14, 2006
  • Registered office

    2 records
    • Florinova 928/9, 02901 Námestovo, Slovenská republikafrom Monday, July 7, 1997
    • Mlynská 674/46, 02901 Námestovo, Slovenská republikaMonday, November 22, 1993 – Sunday, July 6, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1509/L
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 6, 2003Na valnom zhromaždení dňa 16.12.2002 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Thursday, April 8, 1999Na valnom zhromaždení dňa 29.7.1998 bol schválený dodatok č. 4 k Spoločenskej zmluve.
  • Monday, July 7, 1997Valné zhromaždenie konané dňa 12. 5. 1997 schválilo Dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.6.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4320
MIRO TOURS s.r.o.

Registered office

MIRO TOURS s.r.o.

Florinova 928/9, 02901 Námestovo

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