Active

Riatour, spol. s r.o.

Company financial profile・Company ID 31612822・Moyzesova 1744, 02001 Púchov・Founded 1994

Financial report Financial statements

Turnover 2025

20 K €

+5.6 %

Company ID: 31612822
Tax ID: 2020441819
VAT ID: —

Registered office: Riatour, spol. s r.o.Moyzesova 1744 02001 Púchov
Established: Friday, August 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2760/R

Profit 2025

−8,506 €

−5.3 %

Assets

21 K €

−21 %

Equity

−18 K €

−92 %

Debt ratio

184.5 %

+50 pp

Gross margin

5.0 %

−11 pp

Coming soon

Andromia score

—

Profit

−5.3 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

+0.1 pp

Profit / revenue

ROA

-40.4 %

−10 pp

Return on assets

ROE

47.8 %

−39 pp

Return on equity

Current ratio

0.14

+56 %

Current assets / current liabilities

Earnings before tax

−8,166 €

−5.5 %

Profit + income tax

Effective tax

-4.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−34 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	56 K €	19 K €	20 K €
Value added	2,023 €	15 K €	3,038 €	998 €
Operating revenue	49 K €	56 K €	19 K €	20 K €
Profit after tax	5,469 €	5,098 €	−8,078 €	−8,506 €
Income tax	0 €	361 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets5,258 €

Liabilities and equity

Equity−18 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	8,937 €	27 K €	21 K €
Non-current assets	13 K €	5,175 €	24 K €	16 K €
Property, plant and equipment	13 K €	5,175 €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,953 €	3,762 €	3,117 €	5,258 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,580 €	594 €	1,558 €	355 €
Financial accounts	6,373 €	3,168 €	1,559 €	4,903 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	8,937 €	27 K €	21 K €
Equity	−6,297 €	−1,199 €	−9,277 €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−14 K €	−8,501 €	−17 K €
Profit/loss for the accounting period after tax	5,469 €	5,098 €	−8,078 €	−8,506 €
Liabilities	29 K €	10 K €	36 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	10 K €	36 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	76 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period275.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne práceValid from Tuesday, July 16, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, July 16, 2024
Prekladateľské a tlmočnícke služby: francúzsky, anglický jazykValid from Tuesday, July 16, 2024
Vedenie účtovníctvaValid from Tuesday, July 16, 2024
Vyučovanie v odbore cudzích jazykov – anglický jazykValid from Tuesday, July 16, 2024
Vyučovanie v odbore cudzích jazykov - francúzsky jazykValid from Tuesday, July 16, 2024
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, August 19, 1994
- prevádzkovanie cestovnej kancelárieValid from Friday, August 19, 1994
- sprostredkovanie obchodu, obstarávacie službyValid from Friday, August 19, 1994
- veľkoobchod mimo koncesovaných živnostíValid from Friday, August 19, 1994

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Zuzana De Riggová
Konateľfrom Friday, May 10, 2024
Address Vl. Roya 2072/3, 91105 Trenčín, Slovenská republika
Mária De Riggová
Konateľfrom Friday, August 19, 1994
Address Štefánikova 1641/28, Púchov, Slovenská republika
Mária de RiggováInactive
KonateľFriday, August 19, 1994 – Sunday, May 28, 2017
Address Štefánikova 1641/28, Púchov, Slovenská republika

Related persons

1 active of 3

Mária de Riggová
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Štefánikova 1641/28, Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Mária de RiggováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Wednesday, January 27, 2010
Address Štefánikova 1641/28, Púchov, Slovenská republika
Share100 %Contribution200,000 SKK
Mária de RiggováInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 1994 – Monday, March 29, 1999
Address Štefánikova 1641/28, Púchov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2760/R
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 25, 2000Riadne valné zhromaždenie (notárska zápisnica N 148/00, NZ 145/00 zo dňa 14.4.2000, N 148/00, NZ 294/00 zo dňa 15.8.2000) schválilo dodatok č.2 k zakladateľskej listine.
Tuesday, March 30, 1999Notárskou zápisnicou N 277/98, NZ 292/98, zo dňa 27.9.1998, bol prijatý dodatok č.1 k zakladateľskej listine spoločnosti.
Friday, August 19, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 149/94, zo dňa 9.5.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5900

Riatour, spol. s r.o.

Registered office

Riatour, spol. s r.o.

Moyzesova 1744, 02001 Púchov

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Riatour, 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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