Company data from Slovak public registers

Active

WERA-TOUR, s.r.o.

Company financial profileCompany ID 31718361Kokošovce 562, 08252 KokošovceFounded 1995

Turnover 2025

183 K €

+30 %
Company ID
31718361
Tax ID
2020523813
VAT ID
SK2020523813, under §4, registered since Thursday, December 14, 1995
Registered office
WERA-TOUR, s.r.o.Kokošovce 562 08252 Kokošovce
Established
Tuesday, December 12, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2698/P

Profit 2025

61 K €

+230 %

Assets

426 K €

+18 %

Equity

294 K €

+26 %

Debt ratio

31.0 %

−4.5 pp

Gross margin

64.7 %

+6.8 pp
Coming soon

Andromia score

Profit

+230 %
−17 K €−18 K €1,422 €5,255 €−14 K €2,094 €−25 K €26 K €35 K €36 K €19 K €61 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
56 K €49 K €56 K €77 K €79 K €110 K €45 K €98 K €130 K €165 K €140 K €183 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+20 pp

Profit / revenue

ROA

14.4 %

+9.2 pp

Return on assets

ROE

20.9 %

+13 pp

Return on equity

Current ratio

0.76

+54 %

Current assets / current liabilities

Earnings before tax

78 K €

+228 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−32 K €

+51 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201449 K €201557 K €201680 K €201779 K €2018110 K €201950 K €2020124 K €2021136 K €2022168 K €2023141 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €165 K €140 K €183 K €
Value added81 K €102 K €81 K €118 K €
Operating revenue136 K €168 K €141 K €183 K €
Profit after tax35 K €36 K €19 K €61 K €
Income tax5,745 €9,596 €5,074 €16 K €

Assets

  • Non-current assets326 K €
  • Current assets100 K €

Liabilities and equity

  • Equity294 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets387 K €367 K €361 K €426 K €
Non-current assets314 K €306 K €298 K €326 K €
Property, plant and equipment314 K €306 K €298 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €61 K €63 K €100 K €
Inventory17 €53 €28 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,927 €486 €194 €5,632 €
Financial accounts68 K €61 K €63 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €367 K €361 K €426 K €
Equity178 K €214 K €233 K €294 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−51 K €−18 K €18 K €37 K €
Profit/loss for the accounting period after tax35 K €36 K €19 K €61 K €
Liabilities209 K €153 K €128 K €132 K €
Non-current liabilities103 €135 €125 €64 €
Current liabilities131 K €133 K €128 K €132 K €
Long-term bank loans77 K €20 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,474 €0 €0 €0 €2,345 €5,745 €9,596 €5,074 €16 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - stravovacie službyValid from Thursday, February 26, 2004
  • - ubytovanieValid from Thursday, February 26, 2004
  • - obchodná činnosť s potravinami, ovocím a zeleninou, alko a nealko nápojmi, tabakovými výrobkami, koženým tovarom, obuvou, odevami a odevnou konfekciou, textilom a textilnými výrobkami, kancelárskou, výpočtovou a digitálnou technikou, drevom a výrobkami z dreva, stavebným materiálom, hutníckym a metalurgickým materiálom, papierenským tovarom, hračkami, sklom a porcelánom, nábytkom, železiarskym tovarom, stavebnými strojmi a zariadeniami, osobnými a nákladnými automobilmi a náhradnými dielmi k nim, kozmetickými výrobkamiValid from Tuesday, December 12, 1995
  • - sprostredkovanie obchodu a služiebValid from Tuesday, December 12, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, January 5, 2004

    Address Švábska 55, 08005 Prešov, Slovenská republika

  • KonateľMonday, January 5, 2004 – Wednesday, February 9, 2005

    Address Švábska 55, Prešov, Slovenská republika

  • KonateľMonday, January 5, 2004 – Tuesday, June 27, 2017

    Address Švábska 55, 08005 Prešov, Slovenská republika

  • KonateľFriday, January 29, 1999 – Wednesday, February 19, 2003

    Address Švábska 214/55, Prešov, Slovenská republika

  • KonateľTuesday, December 12, 1995 – Wednesday, January 19, 2005

    Address 17. novembra 160, Prešov, Slovenská republika

  • KonateľTuesday, December 12, 1995 – Thursday, January 28, 1999

    Address Švábska 55, Prešov, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026

    Address Sopatrou Pafiou 1/202, 6020 Larnaca, Cyperská republika

    Share65 %Contribution12,946 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026

    Address Švábska 6764/55, 08005 Prešov, Slovenská republika

    Share35 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Friday, February 6, 2026

    Address Švábska 6764/55, 08005 Prešov, Slovenská republika

    Share35 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Friday, February 6, 2026

    Address Jakuba Kolosa 25/28, 220007 Minsk, Bieloruská republika

    Share65 %Contribution12,946 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, September 9, 2022

    Address Švábska 55, 08005 Prešov, Slovenská republika

    Share35 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, September 9, 2022

    Address Jakuba Kolosa 25/28, 220007 Minsk, Bieloruská republika

    Share65 %Contribution12,946 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Monday, June 7, 2010

    Address Jakuba Kolosa 25/28, 220007 Minsk, Bieloruská republika

    Share65 %Contribution390,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Monday, June 7, 2010

    Address Švábska 55, 08005 Prešov, Slovenská republika

    Share35 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Wednesday, January 19, 2005

    Address Jakuba Kolosa 25/28, Minsk, Bieloruská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Wednesday, January 19, 2005

    Address 17. novembra 160, Prešov, Slovenská republika

    Share15 %Contribution90,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2698/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, February 26, 2004Zmena spoločenskej zmluvy zo dňa 5.1.2004.
  • Thursday, February 20, 2003Dodatok č.3 zo dňa 2.1.2003 k spoločenskej zmluve.
  • Thursday, January 31, 2002Dodatok č.2 zo dňa 3.1.2002 k spoločenskej zmluve.
  • Friday, January 29, 1999Doplnok č. 1 zo dňa 8.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, December 12, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2. 11. 1995 podľa zák. č. 513/91 Zb. Zahraničný kapitál: Bielorusko 100 %. Stary spis: S.r.o. 7110
WERA-TOUR, s.r.o.

Registered office

WERA-TOUR, s.r.o.

Kokošovce 562, 08252 Kokošovce

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