Active

Cestovná kancelária BLUE DANUBE TOURS s.r.o.

Company financial profile・Company ID 35754478・Špitálska 2212/16, 811 08 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

172 K €

+17 %

Company ID: 35754478
Tax ID: 2020220774
VAT ID: SK2020220774, under §4, registered since Friday, January 1, 1999

Registered office: Cestovná kancelária BLUE DANUBE TOURS s.r.o.Špitálska 2212/16 811 08 Bratislava
Established: Thursday, October 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18018/B

Profit 2025

12 K €

−45 %

Assets

487 K €

−0.9 %

Equity

171 K €

+7.7 %

Debt ratio

64.8 %

−2.8 pp

Gross margin

30.9 %

−30 pp

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Andromia score

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Profit

−45 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−8.1 pp

Profit / revenue

ROA

2.5 %

−2.0 pp

Return on assets

ROE

7.2 %

−6.9 pp

Return on equity

Current ratio

0.20

+79 %

Current assets / current liabilities

Earnings before tax

15 K €

−41 %

Profit + income tax

Effective tax

19.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−252 K €

+14 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	119 K €	142 K €	159 K €
Value added	60 K €	67 K €	87 K €	49 K €
Operating revenue	117 K €	148 K €	147 K €	172 K €
Profit after tax	−39 K €	−26 K €	22 K €	12 K €
Income tax	0 €	0 €	3,343 €	3,029 €
Current income tax	0 €	0 €	3,343 €	3,029 €

Assets

Non-current assets421 K €
Current assets63 K €
Accruals and deferrals3,272 €

Liabilities and equity

Equity171 K €
Liabilities316 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.04 M €	492 K €	487 K €
Non-current assets	582 K €	499 K €	450 K €	421 K €
Property, plant and equipment	582 K €	499 K €	450 K €	421 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	528 K €	534 K €	37 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	527 K €	525 K €	13 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,545 €	9,241 €	25 K €	9,522 €
Accruals and deferrals	3,245 €	3,812 €	3,993 €	3,272 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.04 M €	492 K €	487 K €
Equity	163 K €	137 K €	159 K €	171 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	183 K €	144 K €	118 K €	141 K €
Profit/loss for the accounting period after tax	−39 K €	−26 K €	22 K €	12 K €
Liabilities	951 K €	900 K €	332 K €	316 K €
Non-current liabilities	14 K €	0 €	0 €	0 €
Current liabilities	936 K €	900 K €	332 K €	316 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	250 €	250 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period776.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne práce,Valid from Tuesday, January 28, 2003
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, January 28, 2003
colná deklarácia,Valid from Tuesday, January 28, 2003
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, January 28, 2003
organizovanie kultúrno - spoločenských a športových podujatí a výstav,Valid from Tuesday, January 28, 2003
organizovanie kurzov, seminárov a školení,Valid from Tuesday, January 28, 2003
prenájom motorových vozidiel,Valid from Tuesday, January 28, 2003
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 28, 2003
prevádzkovanie cestovnej kancelárie,Valid Tuesday, January 28, 2003 – Tuesday, October 4, 2022
prieskum trhu a verejnej mienky,Valid from Tuesday, January 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Svetlana Hofstädter
Konateľfrom Thursday, October 8, 1998
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Svetlana KráľovičováInactive
KonateľThursday, October 8, 1998 – Wednesday, May 22, 2013
Address Zohorská 676/8, Bratislava, Slovenská republika

Related persons

1 active of 7

Svetlana Hofstädter
Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Share100 %Contribution18,000 EUR
Svetlana HofstädterInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Friday, March 18, 2022
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Share36.88 %Contribution6,639 EUR
DONAU WELLE s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Friday, March 18, 2022
Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share63.12 %Contribution11,361 EUR
Svetlana HofstädterInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, October 13, 2020
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Svetlana HofstädterInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Tuesday, October 8, 2013
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Svetlana KráľovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, May 22, 2013
Address Zohorská 676/8, Bratislava, Slovenská republika
Svetlana KráľovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Monday, May 3, 2010
Address Zohorská 676/8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18018/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 22, 2005Rozhodnutie jediného spoločníka zo dňa 20.10.2005.
Tuesday, January 28, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice č. Nz 487/2002 zo dňa 7.10.2002. Zakladateľská listina vo forme notárskej zápisnice č. Nz 630/2002 zo dňa 13.12.2002.
Thursday, October 8, 1998Notárska zápisnica N 498/98, Nz 474/ zo dňa 31.8.1998 o založení spoločnosti v zmysle Zák. č. 11/1998 v znení novely.

Cestovná kancelária BLUE DANUBE TOURS s.r.o.

Registered office

Cestovná kancelária BLUE DANUBE TOURS s.r.o.

Špitálska 2212/16, 811 08 Bratislava

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Cestovná kancelária BLUE DANUBE TOURS 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

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