Company data from Slovak public registers

AWERTOUR, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

1.7 M €

+14 %Total assets, stated excl. VAT

Equity

720 K €

+85 %Assets less external liabilities

Debt ratio

31.1 %

+8.2 ppLiabilities / total assets

Gross margin

14.5 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201456 K €201558 K €201643 K €201726 K €201844 K €201936 K €2020−151 K €2021116 K €2022112 K €2023218 K €202471 K €2025334 K €

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

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 €20142015201620172018201920202021202220232024202520142.2 M €20151.91 M €20161.81 M €20172.83 M €20182.86 M €20193.42 M €2020699 K €2021125 K €20221.95 M €20233.67 M €20242.64 M €20254.85 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201519 K €Total tax · 201616 K €Total tax · 201712 K €Total tax · 201815 K €Total tax · 201912 K €Total tax · 20200 €Total tax · 202116 K €Total tax · 202225 K €Total tax · 202363 K €Total tax · 202428 K €Total tax · 202598 K €Current tax · 201420 K €Current tax · 201519 K €Current tax · 201616 K €Current tax · 201712 K €Current tax · 201815 K €Current tax · 201912 K €Current tax · 20200 €Current tax · 202116 K €Current tax · 202225 K €Current tax · 202363 K €Current tax · 202428 K €Current tax · 202598 K €

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.

Net margin

6.9 %

+4.3 pp

Profit / revenue

Profit margin

6.9 %

+4.2 pp

Profit / sales

ROA

19.6 %

+15 pp

Return on assets

ROE

46.4 %

+28 pp

Return on equity

Return on costs

7.4 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+5.7 pp

Added value / revenue

Earnings before tax

432 K €

+339 %

Profit + income tax

Effective tax

22.7 %

−5.7 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €92 K €83 K €110 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period2,879.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • 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

Friday, February 5, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 29, 2026)Verified by: PERNIŠ & PARTNERS, s.r.o., Lanikova Group, s. r. o.

Beneficial owners

  • Ing. Vladimír MaštrlaBajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto
    from Thursday, January 23, 2025

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
  • Konateľfrom Friday, February 29, 2008

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

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

    Address Jasmínova 1260/3, Senica, Slovenská republika

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

    Address Jasmínová 1260/3, Senica, Slovenská republika

  • KonateľWednesday, October 27, 1999 – Thursday, February 28, 2008

    Address Štefana Králika 16, Bratislava, Slovenská republika

  • KonateľWednesday, October 27, 1999 – Monday, October 25, 2021

    Address Kalinčiakova 25, 90031 Stupava, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Registered office

    6 records
    • Moyzesova 3376/4A, 90031 Stupava, Slovenská republikafrom Saturday, January 6, 2024
    • Kalinčiakova 25, 90031 Stupava, Slovenská republikaFriday, February 29, 2008 – Friday, January 5, 2024
    • Žabotova 2, 81104 Bratislava, Slovenská republikaMonday, February 23, 2004 – Thursday, February 28, 2008
    • Hviezdoslavova 1469/61, 90501 Senica, Slovenská republikaMonday, October 20, 2003 – Sunday, February 22, 2004
    • Robotnícka 79, 90501 Senica, Slovenská republikaFriday, May 5, 2000 – Sunday, October 19, 2003
    • Žabotova 2, 81104 Bratislava, Slovenská republikaWednesday, October 27, 1999 – Thursday, May 4, 2000

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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