Company data from Slovak public registers

Active

REDI TOUR, s.r.o.

Company financial profileCompany ID 35719192Mudroňova 50, 81103 Bratislava - mestská časť Staré mestoFounded 1997

Turnover 2024

0

−100 %
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 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
10 K €21 K €−38 K €−19 K €38 K €0 €201520162017201820192024

Revenue

−100 %
4.12 M €3.71 M €3.12 M €2.71 M €1.4 M €0 €201520162017201820192024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−159 K €

−4,093 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

4.16 M €20153.71 M €20163.13 M €20172.71 M €20181.41 M €20190 €2024

Income statement

Item2017201820192024
Sales of products, services and goods3.12 M €2.71 M €1.4 M €0 €
Value added62 K €87 K €112 K €0 €
Operating revenue3.13 M €2.71 M €1.41 M €0 €
Profit after tax−38 K €−19 K €38 K €0 €
Income tax2,880 €0 €0 €0 €
Current income tax2,880 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192024
Total assets632 K €561 K €361 K €0 €
Non-current assets113 K €114 K €87 K €0 €
Property, plant and equipment113 K €114 K €87 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets468 K €371 K €252 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €0 €0 €0 €
Current receivables147 K €209 K €94 K €0 €
Current financial assets0 €0 €0 €
Financial accounts301 K €162 K €159 K €0 €
Accruals and deferrals51 K €75 K €22 K €

Liabilities and equity

Item2017201820192024
Total equity and liabilities632 K €561 K €361 K €0 €
Equity26 K €6,255 €−61 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components5,073 €5,073 €5,073 €
Profit/loss of previous years52 K €14 K €−110 K €0 €
Profit/loss for the accounting period after tax−38 K €−19 K €38 K €0 €
Liabilities535 K €450 K €421 K €0 €
Non-current liabilities2,438 €2,416 €1,954 €0 €
Current liabilities533 K €447 K €420 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals71 K €105 K €0 €

Income tax

Tax liability trend

3,236 €6,298 €2,880 €0 €0 €0 €201520162017201820192024
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

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

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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