Company data from Slovak public registers

Andromia Insight
Active

Alpis Tour, s.r.o.

Company financial profile・Company ID 35821841・Pluhová 954/22, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2025

244 K €

+4.2 %
Company ID
35821841
Tax ID
2020237274
VAT ID
SK2020237274, under §4, registered since Friday, February 1, 2002
Registered office
Alpis Tour, s.r.o.Pluhová 954/22 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, October 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25078/B

Profit 2025

−6,006 €

−260 %

Assets

102 K €

−69 %

Equity

5,533 €

+109 %

Debt ratio

94.6 %

−25 pp

Gross margin

6.7 %

−3.7 pp
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Andromia score

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Profit

−260 %
−1,899 €382 €2,521 €−459 €457 €−82 €−53 K €2,311 €−5,273 €−1,415 €3,751 €−6,006 €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
385 K €346 K €327 K €381 K €376 K €274 K €78 K €25 K €172 K €166 K €234 K €244 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−4.1 pp

Profit / revenue

ROA

-5.9 %

−7.0 pp

Return on assets

ROE

-108.5 %

−103 pp

Return on equity

Current ratio

1.14

+22 %

Current assets / current liabilities

Earnings before tax

−5,046 €

−207 %

Profit + income tax

Effective tax

-19.0 %

−39 pp

Income tax / earnings before tax

Net working capital

12 K €

+154 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

388 K €2014346 K €2015333 K €2016382 K €2017376 K €2018274 K €201991 K €202050 K €2021176 K €2022166 K €2023234 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €166 K €234 K €244 K €
Value added12 K €17 K €24 K €16 K €
Operating revenue176 K €166 K €234 K €244 K €
Profit after tax−5,273 €−1,415 €3,751 €−6,006 €
Income tax0 €0 €961 €960 €

Assets

  • Non-current assets0 €
  • Current assets102 K €

Liabilities and equity

  • Equity5,533 €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €256 K €329 K €102 K €
Non-current assets300 €300 €300 €0 €
Property, plant and equipment300 €300 €300 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €256 K €329 K €102 K €
Inventory5,607 €50 K €50 K €5,586 €
Non-current receivables5,903 €6,260 €6,500 €0 €
Current receivables71 K €152 K €124 K €24 K €
Financial accounts70 K €48 K €148 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €256 K €329 K €102 K €
Equity−66 K €−67 K €−64 K €5,533 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−68 K €−73 K €−75 K €4,363 €
Profit/loss for the accounting period after tax−5,273 €−1,415 €3,751 €−6,006 €
Liabilities219 K €324 K €393 K €96 K €
Non-current liabilities8 €8 €8 €0 €
Current liabilities193 K €304 K €352 K €89 K €
Long-term bank loans23 K €17 K €39 K €5,000 €
Short-term bank loans307 €391 €336 €0 €
Provisions1,833 €1,833 €1,833 €1,833 €

Income tax

Tax liability trend

960 €960 €960 €960 €237 €0 €0 €0 €0 €0 €961 €960 €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 period56.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie cestovnej agentúryValid from Friday, November 6, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 9, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, October 9, 2001
  • prenájom motorových vozidiel,Valid from Tuesday, October 9, 2001
  • prevádzkovanie cestovnej kancelárie,Valid from Tuesday, October 9, 2001
  • reklamná činnosť,Valid from Tuesday, October 9, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, October 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Kiššová
    Konateľfrom Tuesday, January 9, 2001

    Address Pluhová 954/22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Zuzana KiššováInactive
    KonateľTuesday, October 9, 2001 – Friday, September 20, 2019

    Address Muškátová 28, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Zuzana Kiššová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Pluhová 954/22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zuzana KiššováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Tuesday, December 12, 2023

    Address Pluhová 954/22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Zdenek CharvátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, December 12, 2023

    Address Družstevná 3, Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Zuzana KiššováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, September 20, 2019

    Address Muškátová 28, Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Zdenek CharvátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2001 – Tuesday, March 30, 2010

    Address Družstevná 3, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Zuzana KiššováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2001 – Tuesday, March 30, 2010

    Address Muškátová 28, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25078/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 9, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 28.9.2001 v zmysle §§ 56-75 a § 105 a nasl. Zák.č.513/91 Zb. v znení neskorších predpisov.
Alpis Tour, s.r.o.

Registered office

Alpis Tour, s.r.o.

Pluhová 954/22, 831 03 Bratislava - mestská časť Nové Mesto

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