Active

Koala Tours, a.s.

Company financial profile・Company ID 35822244・Dunajská 8, 81108 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

32.12 M €

−10.0 %

Company ID: 35822244
Tax ID: 2020285047
VAT ID: SK2020285047, under §4, registered since Saturday, December 15, 2001

Registered office: Koala Tours, a.s.Dunajská 8 81108 Bratislava
Established: Friday, October 12, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2835/B

Profit 2025

426 K €

−18 %

Assets

5.21 M €

+39 %

Equity

3.31 M €

+15 %

Debt ratio

10.9 %

−7.7 pp

Gross margin

4.9 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

8.2 %

−5.7 pp

Return on assets

ROE

12.9 %

−5.2 pp

Return on equity

Current ratio

8.85

+75 %

Current assets / current liabilities

Earnings before tax

562 K €

−18 %

Profit + income tax

Effective tax

24.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

4.28 M €

+65 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26.2 M €	33.38 M €	35.34 M €	31.86 M €
Value added	598 K €	1.13 M €	1.44 M €	1.58 M €
Operating revenue	26.64 M €	33.77 M €	35.68 M €	32.12 M €
Profit after tax	346 K €	531 K €	522 K €	426 K €
Income tax	101 K €	152 K €	164 K €	136 K €
Current income tax	101 K €	152 K €	164 K €	136 K €

Assets

Non-current assets294 K €
Current assets4.82 M €
Accruals and deferrals89 K €

Liabilities and equity

Equity3.31 M €
Liabilities570 K €
Accruals and deferrals1.33 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.39 M €	4.4 M €	3.75 M €	5.21 M €
Non-current assets	282 K €	306 K €	436 K €	294 K €
Property, plant and equipment	74 K €	151 K €	334 K €	238 K €
Non-current intangible assets	208 K €	155 K €	102 K €	56 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.07 M €	4.03 M €	3.24 M €	4.82 M €
Inventory	134 €	165 €	204 €	302 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.66 M €	2.78 M €	1.81 M €	982 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	413 K €	1.24 M €	1.43 M €	3.84 M €
Accruals and deferrals	35 K €	65 K €	77 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.39 M €	4.4 M €	3.75 M €	5.21 M €
Equity	1.85 M €	2.38 M €	2.89 M €	3.31 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	1.46 M €	1.8 M €	2.32 M €	2.84 M €
Profit/loss for the accounting period after tax	346 K €	531 K €	522 K €	426 K €
Liabilities	463 K €	550 K €	699 K €	570 K €
Non-current liabilities	11 K €	5,537 €	18 K €	7,984 €
Current liabilities	442 K €	532 K €	640 K €	545 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	10 K €	12 K €	42 K €	17 K €
Accruals and deferrals	73 K €	1.46 M €	166 K €	1.33 M €

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 period583.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dát,Valid from Friday, October 12, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 12, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 12, 2001
leasing a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov, výpočtovej, administratívnej techniky a technológiií,Valid from Friday, October 12, 2001
miesto uloženia písomností nearchívnej povahy,Valid from Friday, October 12, 2001
organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí,Valid from Friday, October 12, 2001
poradenstvo v oblasti obchodu a služieb,Valid from Friday, October 12, 2001
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Friday, October 12, 2001
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 12, 2001
prevádzkovanie cestovnej kancelárie,Valid from Friday, October 12, 2001

Statutory bodies and related persons

Statutory body

3 active of 20

JUDr. Daniela Vargová
Predstavenstvofrom Wednesday, November 11, 2020
Predseda predstavenstva
Address Komenského 38, 92101 Piešťany, Slovenská republika
Martin Valach
Predstavenstvofrom Wednesday, November 11, 2020
Člen predstavenstva
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Mgr. Oliver Kluch
Predstavenstvofrom Friday, October 31, 2014
člen predstavenstva
Address Kríková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
JUDr. Daniela VargováInactive
PredstavenstvoMonday, October 26, 2015 – Wednesday, December 9, 2020
predseda
Address Komenského 38, 92101 Piešťany, Slovenská republika
Martin ValachInactive
PredstavenstvoMonday, October 26, 2015 – Wednesday, December 9, 2020
člen
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Ing. Hana ChrásteckáInactive
PredstavenstvoFriday, October 31, 2014 – Thursday, November 26, 2015
člen predstavenstva
Address V Alejích 229, Nové Jirny, Česká republika
Marek MlynárInactive
PredstavenstvoFriday, October 31, 2014 – Thursday, November 26, 2015
predseda predstavenstva
Address Závěrka 2369/10, 16900 Praha 6, Česká republika
Marek OndrejkaInactive
PredstavenstvoThursday, October 30, 2014 – Friday, November 14, 2014
člen predstavenstva
Address Mickiewiczova 14, 81107 Bratislava, Slovenská republika
Mgr. Juraj VitkoInactive
PredstavenstvoThursday, October 30, 2014 – Friday, November 14, 2014
člen predstavenstva
Address Skalná 26, 92101 Piešťany, Slovenská republika
Mgr. Oliver KluchInactive
PredstavenstvoThursday, June 30, 2011 – Friday, November 14, 2014
člen predstavenstva
Address Kríková 6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

4 active of 25

LAVERT TRADING LIMITED
Jediný akcionár a.s.from Tuesday, March 12, 2024
Address Gkropius IRA COURT, 2nd floor, flat/office 203/47, 3076 Limasol, Cyperská republika
Ing. Juraj Stančík
Člen dozorného orgánufrom Wednesday, November 11, 2020
Address E. F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
JUDr. Jozef Opet
Člen dozorného orgánufrom Wednesday, November 11, 2020
Address Partizánska 32, 91451 Trenčianske Teplice, Slovenská republika
Mgr. Juraj Vitko
Člen dozorného orgánufrom Monday, October 26, 2015
Address Skalná 26/B, 92101 Piešťany, Slovenská republika
Slovakia Travel 1 B.V.Inactive
Jediný akcionár a.s.Saturday, March 30, 2019 – Monday, March 11, 2024
Address Kingsfordweg 103, 1043GP Amsterdam, Holandské kráľovstvo
Slovakia Travel 2 B.V.Inactive
Jediný akcionár a.s.Wednesday, August 31, 2016 – Friday, March 29, 2019
Address Kingsfordweg 103, 1043GP Amsterdam, Holandské kráľovstvo
Ing. Juraj StančíkInactive
Člen dozorného orgánuMonday, October 26, 2015 – Wednesday, December 9, 2020
Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
JUDr. Jozef OpetInactive
Člen dozorného orgánuMonday, October 26, 2015 – Wednesday, December 9, 2020
Address Partizánska 32, 91451 Trenčianske Teplice, Slovenská republika
Bancroft 3 Slovakia Travel 2 B.V.Inactive
Jediný akcionár a.s.Saturday, November 15, 2014 – Tuesday, August 30, 2016
Address Kingsfordweg 103, 1043GP Amsterdam, Holandské kráľovstvo
JUDr. Daniela VargováInactive
Člen dozorného orgánuFriday, October 31, 2014 – Thursday, November 26, 2015
Address Komenského 38, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2835/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Wednesday, July 20, 2016Vyhlásenie zo dňa 21.06.2016.
Friday, November 27, 2015Rozhodnutie jediného akcionára zo dňa 26.10.2015
Saturday, November 15, 2014Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 237/2014 Nz 41615/2014 NCRls 42424/2014 zo dňa 31.10.2014
Friday, November 14, 2014Rozhodnutie jediného akcionára zo dňa 30.10. 2014.
Thursday, August 1, 2013Zápisnica z valného zhromaždenia zo dňa 18.06.2013.
Sunday, January 1, 2012Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.12.2011.
Wednesday, August 3, 2011Zápisnica z valného zhromaždenia zo dňa 29.6.2011.
Wednesday, July 21, 2010Zápisnica z valného zhromaždenia zo dňa 17.6.2010.
Sunday, July 20, 2008Zápisnica z valného zhromaždenia zo dňa 17.06.2008.
Tuesday, August 1, 2006Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 75/2006, Nz 27588/2006, NCRls 27552/2006 zo dňa 12.07.2006.
Wednesday, March 1, 2006Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 14/2006, Nz 5798/2006 zo dňa 13.02.2006.
Tuesday, January 7, 2003Notárska zápisnica N 458/02, Nz 450/02 zo dňa 15.11.2002 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Friday, October 12, 2001Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 386/2001, Nz 365/2001 zo dňa 27.8.2001 v zmysle §§ 57, 154 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Koala Tours, a.s.

Registered office

Koala Tours, a.s.

Dunajská 8, 81108 Bratislava

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Koala Tours, a.s.

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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