Company data from Slovak public registers

REDI TOUR, s.r.o.

Company financial profile・Company ID 35719192・Mudroňova 50, 81103 Bratislava - mestská časť Staré mesto・Founded 1997

Active

Turnover 2025

0 €

Company ID
35719192
Tax ID
2020267656
VAT ID
—
Registered office
REDI TOUR, s.r.o.Mudroňova 50 81103 Bratislava - mestská časť Staré mesto
Established
Friday, May 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14784/B

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

10 K €21 K €−38 K €−19 K €38 K €0 €0 €2015201620172018201920242025201510 K €201621 K €2017−38 K €2018−19 K €201938 K €20240 €20250 €

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

Revenue

4.12 M €3.71 M €3.12 M €2.71 M €1.4 M €0 €0 €201520162017201820192024202520154.12 M €20163.71 M €20173.12 M €20182.71 M €20191.4 M €20240 €20250 €

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

Income tax

Tax liability trend

3,236 €6,298 €2,880 €0 €0 €0 €0 €2015201620172018201920242025Total tax · 20153,236 €Total tax · 20166,298 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20240 €Total tax · 20250 €Current tax · 20153,236 €Current tax · 20166,298 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.16 M €20153.71 M €20163.13 M €20172.71 M €20181.41 M €20190 €20240 €2025

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

Income statement

Item2018201920242025
Sales of products, services and goods2.71 M €1.4 M €0 €0 €
Value added87 K €112 K €0 €0 €
Operating revenue2.71 M €1.41 M €0 €0 €
Profit after tax−19 K €38 K €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2018201920242025
Personnel costs78 K €48 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920242025
Total assets561 K €361 K €0 €0 €
Non-current assets114 K €87 K €0 €0 €
Property, plant and equipment114 K €87 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets371 K €252 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €94 K €0 €0 €
Current financial assets0 €0 €——
Financial accounts162 K €159 K €0 €0 €
Accruals and deferrals75 K €22 K €——

Liabilities and equity

Item2018201920242025
Total equity and liabilities561 K €361 K €0 €0 €
Equity6,255 €−61 K €0 €0 €
Share capital6,639 €6,639 €0 €0 €
Funds and other equity components5,073 €5,073 €——
Profit/loss of previous years14 K €−110 K €0 €0 €
Profit/loss for the accounting period after tax−19 K €38 K €0 €0 €
Liabilities450 K €421 K €0 €0 €
Non-current liabilities2,416 €1,954 €0 €0 €
Current liabilities447 K €420 K €0 €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals105 K €0 €——

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables6Total amount930 €Yes
  • 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

6 registered activities

  • prevádzkovanie cestovnej agentúry,Valid from Monday, October 7, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 23, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 23, 1997
  • prevádzkovanie cestovnej kancelárie,Valid Friday, May 23, 1997 – Sunday, October 6, 2002
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, May 23, 1997
  • sprostredkovateľská činnosť,Valid from Friday, May 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 22, 2023

    Address Hummelova 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 17, 2001 – Thursday, February 4, 2021

    Address Hummelova 12, 81104 Bratislava, Slovenská republika

  • KonateľFriday, May 23, 1997 – Monday, July 10, 2023

    Address Hummelova 12, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľFriday, May 23, 1997 – Monday, July 16, 2001

    Address Kúpeľná 2, 81102 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Hummelova 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Monday, July 10, 2023

    Address Hummelova 12, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Thursday, February 4, 2021

    Address Hummelova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Monday, October 18, 2010

    Address Hummelova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Friday, June 13, 2008

    Address Hummelova 12, 81104 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, July 16, 2001

    Address Kúpeľná 2, 81102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Friday, June 13, 2008

    Address Svidnická 11, 82103 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 1997 – Wednesday, August 19, 1998

    Address Kúpeľná 2, 81102 Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 1997 – Wednesday, August 19, 1998

    Address Svidnická 11, 82103 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mudroňova 50, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, February 5, 2021
    • Zámocká 18, 81101 Bratislava, Slovenská republikaSaturday, June 14, 2008 – Thursday, February 4, 2021
    • nám. SNP 13, 81101 Bratislava, Slovenská republikaFriday, May 23, 1997 – Friday, June 13, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14784/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 14, 2008Rozhodnutie jediného spoločníka zo dňa 9.6.2008.
  • Monday, October 7, 2002Zápisnica z valného zhromaždenia zo dňa 26.9.2002. Úplné znenie spoločenskej zmluvy zo dňa 26.9.2002.
  • Thursday, August 20, 1998Zápisnica z valného zhromaždenia konaného dňa 25.6.1998, na ktorom bolo schválené zvýšenie základného imania Dodatok č.1 k spoločenskej zmluve zo dňa 21.7.1998 v zmysle Zák.č.11/1998 Z.z.
  • Friday, May 23, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 30.5.1996, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 21800
REDI TOUR, s.r.o.

Registered office

REDI TOUR, s.r.o.

Mudroňova 50, 81103 Bratislava - mestská časť Staré mesto

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