Active

TOURIMPEX SK spol. s r.o.

Company financial profile・Company ID 35724838・Pavlovova 14, 82108 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

287 K €

+11 %

Company ID: 35724838
Tax ID: 2020210104
VAT ID: SK2020210104, under §4, registered since Saturday, November 1, 1997

Registered office: TOURIMPEX SK spol. s r.o.Pavlovova 14 82108 Bratislava
Established: Monday, August 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15297/B

Profit 2025

6,680 €

+2,627 %

Assets

34 K €

−53 %

Equity

−1,455 €

+82 %

Debt ratio

104.3 %

−7.0 pp

Gross margin

18.6 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+2,627 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.2 pp

Profit / revenue

ROA

19.8 %

+20 pp

Return on assets

ROE

-459.1 %

−456 pp

Return on equity

Current ratio

0.93

+105 %

Current assets / current liabilities

Earnings before tax

8,600 €

+297 %

Profit + income tax

Effective tax

22.3 %

−66 pp

Income tax / earnings before tax

Net working capital

−818 €

+97 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	298 K €	298 K €	254 K €	287 K €
Value added	34 K €	34 K €	36 K €	53 K €
Operating revenue	298 K €	298 K €	259 K €	287 K €
Profit after tax	6,742 €	6,742 €	245 €	6,680 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets21 K €
Current assets11 K €
Accruals and deferrals2,371 €

Liabilities and equity

Equity−1,455 €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	72 K €	34 K €
Non-current assets	0 €	0 €	30 K €	21 K €
Property, plant and equipment	0 €	0 €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,471 €	8,471 €	26 K €	11 K €
Inventory	6,366 €	6,366 €	6,775 €	8,175 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−20 K €	−20 K €	7,815 €	566 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	22 K €	11 K €	2,008 €
Accruals and deferrals	6,456 €	6,456 €	16 K €	2,371 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	72 K €	34 K €
Equity	−6,874 €	−6,874 €	−8,135 €	−1,455 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−21 K €	−21 K €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	6,742 €	6,742 €	245 €	6,680 €
Liabilities	−1,404 €	−1,404 €	80 K €	35 K €
Non-current liabilities	1,315 €	1,315 €	23 K €	17 K €
Current liabilities	−2,719 €	−2,719 €	57 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,814 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	23 K €	23 K €	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 period0226Excess deduction for the period276.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 13, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, October 2, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, August 18, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, August 18, 1997
prevádzkovanie cestovnej kancelárie,Valid from Monday, August 18, 1997
sprostredkovateľská činnosť,Valid from Monday, August 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia Vaculíková
Konateľfrom Thursday, March 13, 2008
Address Pavlovova 14, 82108 Bratislava, Slovenská republika
Miroslav VaculíkInactive
KonateľMonday, August 18, 1997 – Sunday, October 1, 2000
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Silvia VaculíkováInactive
KonateľMonday, August 18, 1997 – Wednesday, March 12, 2008
Address Medveďovej 8, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7

Silvia Vaculíková
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009
Address Pavlovova 14, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia VaculíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Thursday, April 30, 2009
Address Pavlovova 14, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Silvia VaculíkováInactive
Spoločník v.o.s. / s.r.o.Monday, October 2, 2000 – Wednesday, March 12, 2008
Address Medveďovej 8, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav VaculíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Sunday, October 1, 2000
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia VaculíkováInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Sunday, October 1, 2000
Address Medveďovej 8, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav VaculíkInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Sunday, November 1, 1998
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Silvia VaculíkováInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Sunday, November 1, 1998
Address Medveďovej 8, 85104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15297/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, January 19, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.01.2008.
Tuesday, March 13, 2007Rozhodnutie jediného spoločníka zo dňa 01.02.2007.
Monday, October 2, 2000Prevod obchodného podielu a zmena spoločenskej zmluvy schválené na valnom zhromaždení dňa 10.7.2000.
Monday, November 2, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 22.7.1998. Dohoda o zmene spoločenskej zmluvy zo dňa 27.7.1998 v súlade s ust. Zák.č. 11/1998 Zb.
Monday, August 18, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.4.1997 v súlade s § 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22319

TOURIMPEX SK spol. s r.o.

Registered office

TOURIMPEX SK spol. s r.o.

Pavlovova 14, 82108 Bratislava

Open in Google Maps

TOURIMPEX SK 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

Start monitoring the market today