Company data from Slovak public registers

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AWERTOUR, spol. s r.o.

Company financial profile・Company ID 35775190・Moyzesova 3376/4A, 90031 Stupava・Founded 1999

Financial reportFinancial statements

Turnover 2025

4.86 M €

+81 %
Company ID
35775190
Tax ID
2020276049
VAT ID
SK2020276049, under §4, registered since Wednesday, November 3, 1999
Registered office
AWERTOUR, spol. s r.o.Moyzesova 3376/4A 90031 Stupava
Established
Wednesday, October 27, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30964/B

Profit 2025

334 K €

+374 %

Assets

1.7 M €

+14 %

Equity

720 K €

+85 %

Debt ratio

31.1 %

+8.2 pp

Gross margin

14.5 %

+5.6 pp
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Andromia score

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Profit

+374 %
56 K €58 K €43 K €26 K €44 K €36 K €−151 K €116 K €112 K €218 K €71 K €334 K €201420152016201720182019202020212022202320242025

Revenue

+84 %
2.2 M €1.91 M €1.81 M €2.83 M €2.86 M €3.42 M €699 K €125 K €1.95 M €3.67 M €2.64 M €4.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.3 pp

Profit / revenue

ROA

19.6 %

+15 pp

Return on assets

ROE

46.4 %

+28 pp

Return on equity

Current ratio

5.85

−63 %

Current assets / current liabilities

Earnings before tax

432 K €

+339 %

Profit + income tax

Effective tax

22.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

841 K €

−18 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.21 M €20141.92 M €20151.83 M €20162.84 M €20172.87 M €20183.45 M €2019753 K €2020363 K €20211.98 M €20223.68 M €20232.68 M €20244.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.95 M €3.67 M €2.64 M €4.85 M €
Value added217 K €469 K €235 K €701 K €
Operating revenue1.98 M €3.68 M €2.68 M €4.86 M €
Profit after tax112 K €218 K €71 K €334 K €
Income tax25 K €63 K €28 K €98 K €
Current income tax25 K €63 K €28 K €98 K €

Assets

  • Non-current assets412 K €
  • Current assets1.01 M €
  • Accruals and deferrals278 K €

Liabilities and equity

  • Equity720 K €
  • Liabilities530 K €
  • Accruals and deferrals454 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.61 M €1.46 M €1.5 M €1.7 M €
Non-current assets45 K €86 K €110 K €412 K €
Property, plant and equipment25 K €43 K €68 K €362 K €
Non-current intangible assets0 €0 €0 €7,000 €
Non-current financial assets20 K €43 K €43 K €43 K €
Current assets1.19 M €1.2 M €1.1 M €1.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables910 K €619 K €746 K €677 K €
Current financial assets0 €0 €0 €0 €
Financial accounts281 K €581 K €355 K €338 K €
Accruals and deferrals372 K €178 K €285 K €278 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €1.46 M €1.5 M €1.7 M €
Equity219 K €425 K €390 K €720 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years91 K €190 K €302 K €369 K €
Profit/loss for the accounting period after tax112 K €218 K €71 K €334 K €
Liabilities770 K €600 K €342 K €530 K €
Non-current liabilities481 K €291 K €146 K €356 K €
Current liabilities102 K €136 K €70 K €173 K €
Short-term financial assistance173 K €176 K €127 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €−3,761 €9 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals619 K €440 K €765 K €454 K €

Income tax

Tax liability trend

20 K €19 K €16 K €12 K €15 K €12 K €0 €16 K €25 K €63 K €28 K €98 K €201420152016201720182019202020212022202320242025
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 period1,204.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 27, 1999
  • nepravidelná autobusová dopravaValid from Wednesday, October 27, 1999
  • poradenská činnosť v oblasti obchoduValid from Wednesday, October 27, 1999
  • prevádzkovanie cestovnej kancelárieValid from Wednesday, October 27, 1999
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Wednesday, October 27, 1999
  • sprostredkovateľská činnosťValid from Wednesday, October 27, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Vladimír Maštrla
    Konateľfrom Friday, February 29, 2008

    Address Bajkalská 14083/2C, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Bronislava MackováInactive
    KonateľFriday, May 5, 2000 – Sunday, October 19, 2003

    Address Jasmínova 1260/3, Senica, Slovenská republika

  • Bronislava MackováInactive
    KonateľTuesday, April 11, 2000 – Wednesday, December 31, 2003

    Address Jasmínová 1260/3, Senica, Slovenská republika

  • Ing. Vladimír MaštrlaInactive
    KonateľWednesday, October 27, 1999 – Thursday, February 28, 2008

    Address Štefana Králika 16, Bratislava, Slovenská republika

  • Ing. Vladimír MaštrlaInactive
    KonateľWednesday, October 27, 1999 – Monday, October 25, 2021

    Address Kalinčiakova 25, 90031 Stupava, Slovenská republika

Related persons

1 active of 9
  • Ing. Vladimír Maštrla
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Bajkalská 14083/2C, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Ing. Vladimír MaštrlaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Monday, October 25, 2021

    Address Kalinčiakova 25, 90031 Stupava, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Ing. Vladimír MaštrlaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Wednesday, August 4, 2010

    Address Kalinčiakova 25, 90031 Stupava, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Ing. Vladimír MaštrlaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Thursday, February 28, 2008

    Address Štefana Králika 16, Bratislava, Slovenská republika

    Share100 %Contribution500,000 SKK
  • AWERTRAVEL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Sunday, February 22, 2004

    Address Hviezdoslavova 1469/61, 90501 Senica, Slovenská republika

    Share30 %Contribution150,000 SKK
  • Bronislava MackováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Sunday, October 19, 2003

    Address Jasmínova 1260/3, Senica, Slovenská republika

    Share10 %Contribution50,000 SKK
  • Ing. Vladimír MaštrlaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Sunday, February 22, 2004

    Address Štefana Králika 16, Bratislava, Slovenská republika

    Share70 %Contribution350,000 SKK
  • AWERTRAVEL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Sunday, October 19, 2003

    Address Robotnícka 79, 90501 Senica, Slovenská republika

    Share20 %Contribution100,000 SKK
  • Ing. Vladimír MaštrlaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1999 – Thursday, May 4, 2000

    Address Štefana Králika 16, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30964/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

  • Friday, February 29, 2008Rozhodnutie jediného spoločníka zo dňa 18.02.2008.
  • Monday, February 23, 2004Zmluva o prevode obchodného podielu zo dňa 30.12.2003. Úplné znenie spoločenskej zmluvy zo dňa 30.12.2003. Zmena sídla spoločnosti zo 905 01 Senica, Hviezdoslavova 1469/61 na 811 04 Bratislava, Žabotova 2.
  • Monday, October 20, 2003Zmluva o prevode obchodného podielu zo dňa 03.07.2003. Úplné znenie zakladateľskej listiny zo dňa 28.07.2003. Zmena sídla spoločnosti z: 905 01 Senica, Robotnícka 79 na 905 01 Senica, Hviezdoslavova 1469/61.
  • Friday, May 5, 2000Zápisnica z valného zhromaždenia zo dňa 28.03.2000, zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.4.2000, dodatok k spoločenskej zmluve zo dňa 14.4.2000.
  • Wednesday, October 27, 1999Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice Nz 166/99 zo dňa 20.5.1999 spísanou notárskou JUDr. Magdalénou Čížovou v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. v znení noviel.
AWERTOUR, spol. s r.o.

Registered office

AWERTOUR, spol. s r.o.

Moyzesova 3376/4A, 90031 Stupava

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