Company data from Slovak public registers

Active

HOTEL TOUR spol. s r.o.

Company financial profileCompany ID 31677525Magurská 3319/10, 05801 PopradFounded 1993

Turnover 2025

45 K €

+21 %
Company ID
31677525
Tax ID
2020675833
VAT ID
SK2020675833, under §7a, registered since Monday, April 4, 2016
Registered office
HOTEL TOUR spol. s r.o.Magurská 3319/10 05801 Poprad
Established
Wednesday, September 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1253/P

Profit 2025

5,462 €

+39 %

Assets

50 K €

+12 %

Equity

24 K €

+30 %

Debt ratio

52.7 %

−6.4 pp

Gross margin

28.9 %

+7.3 pp
Coming soon

Andromia score

Profit

+39 %
−37 €2,468 €1,597 €1,411 €2,038 €−1,524 €−1,422 €638 €1,414 €4,067 €3,930 €5,462 €201420152016201720182019202020212022202320242025

Revenue

+20 %
18 K €29 K €22 K €33 K €50 K €44 K €30 K €29 K €35 K €36 K €38 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+1.6 pp

Profit / revenue

ROA

10.9 %

+2.1 pp

Return on assets

ROE

23.0 %

+1.5 pp

Return on equity

Current ratio

1.78

+7.7 %

Current assets / current liabilities

Earnings before tax

6,088 €

+31 %

Profit + income tax

Effective tax

10.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201429 K €201522 K €201633 K €201750 K €201844 K €201930 K €202035 K €202135 K €202236 K €202338 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €36 K €38 K €45 K €
Value added8,022 €9,865 €8,122 €13 K €
Operating revenue35 K €36 K €38 K €45 K €
Profit after tax1,414 €4,067 €3,930 €5,462 €
Income tax218 €749 €732 €626 €

Assets

  • Non-current assets3,187 €
  • Current assets47 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €31 K €45 K €50 K €
Non-current assets2,462 €1,045 €1,150 €3,187 €
Property, plant and equipment2,462 €1,045 €1,150 €3,187 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €43 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,091 €5,680 €448 €2,375 €
Financial accounts29 K €24 K €43 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €31 K €45 K €50 K €
Equity12 K €14 K €18 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,257 €3,257 €7,040 €11 K €
Profit/loss for the accounting period after tax1,414 €4,067 €3,930 €5,462 €
Liabilities21 K €16 K €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €16 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €481 €1,827 €0 €0 €196 €218 €749 €732 €626 €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 period0 €Tax liability for the period48.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount181.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.96 €Yes

Business activities

23 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, January 25, 2014
  • čistiace a upratovacie službyValid from Saturday, July 19, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 19, 2008
  • fotografické službyValid from Saturday, July 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 19, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 19, 2008
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, July 19, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 19, 2008
  • prenájom hnuteľných vecíValid from Saturday, July 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, May 19, 2008

    Address Magurská 3319/10, 05801 Poprad - Veľká, Slovenská republika

  • KonateľMonday, May 19, 2008 – Monday, January 26, 2015

    Address Magurská 3319/10, 05801 Poprad - Veľká, Slovenská republika

  • KonateľMonday, May 19, 2008 – Friday, January 24, 2014

    Address Magurská 3319/10, 05801 Poprad - Veľká, Slovenská republika

  • KonateľWednesday, September 1, 1993 – Friday, July 18, 2008

    Address Magurská 319/10, Poprad, Slovenská republika

  • KonateľWednesday, September 1, 1993 – Friday, July 18, 2008

    Address Magurská 319/10, Poprad, Slovenská republika

  • KonateľWednesday, September 1, 1993 – Friday, July 18, 2008

    Address Magurská 319/10, Poprad, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Magurská 3319/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Tuesday, September 6, 2022

    Address Magurská 3319/10, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, January 26, 2015

    Address Magurská 3319/10, 05801 Poprad - Veľká, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, January 24, 2014

    Address Magurská 3319/10, 05801 Poprad - Veľká, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Friday, January 8, 2010

    Address Magurská 3319/10, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 1993 – Friday, July 18, 2008

    Address Magurská 319/10, Poprad, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 1993 – Friday, July 18, 2008

    Address Magurská 319/10, Poprad, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 1993 – Friday, July 18, 2008

    Address Magurská 319/10, Poprad, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1253/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.8.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 3506
HOTEL TOUR spol. s r.o.

Registered office

HOTEL TOUR spol. s r.o.

Magurská 3319/10, 05801 Poprad

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