321 TOUR, s.r.o.

Company financial profile・Company ID 35886846・Pestovateľská 2, 82104 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35886846
Tax ID: 2021866374
VAT ID: —

Registered office: 321 TOUR, s.r.o.Pestovateľská 2 82104 Bratislava
Established: Monday, May 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31817/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

23 €

+0.0 %Total assets, stated excl. VAT

Equity

−4,750 €

−7.7 %Assets less external liabilities

Debt ratio

20,752.2 %

+1,478 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1,478.3 %

Return on assets

ROE

7.2 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−7.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−7.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−7.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−7.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 €

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

Liabilities and equity

Equity−4,750 €
Liabilities4,773 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 €	23 €	23 €	23 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 €	23 €	23 €	23 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	23 €	23 €	23 €	23 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 €	23 €	23 €	23 €
Equity	−4,070 €	−4,070 €	−4,410 €	−4,750 €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−19 K €	−19 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	4,093 €	4,093 €	4,433 €	4,773 €
Non-current liabilities	51 €	51 €	51 €	51 €
Current liabilities	4,042 €	4,042 €	4,382 €	4,722 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, May 17, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, May 17, 2004
organizovanie kultúrno-spoločenských podujatí, seminárov, kurzov a školení,Valid from Monday, May 17, 2004
prenájom motorových vozidiel,Valid from Monday, May 17, 2004
prevádzkovanie cestovnej kancelárie,Valid from Monday, May 17, 2004
reklamná, propagačná a výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Monday, May 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Harjinder Singh SidhuActive
Konateľfrom Monday, October 9, 2006
konateľ
Address Stradbroke Drive, 25, IG75RB, Chigwell, Essex, Veľká Británia
Ing. Juraj ŠpaňárActive
Konateľfrom Monday, May 17, 2004
Address Suché miesto 107, 90025 Chorvátsky Grob, Slovenská republika
Ing. Augustín BernátEnded
KonateľMonday, May 17, 2004 – Monday, October 23, 2006
Address Zelinárska 2, 82108 Bratislava, Slovenská republika
Ing. Juraj ŠpaňárEnded
KonateľMonday, May 17, 2004 – Tuesday, April 6, 2010
Address Majakovského 2, Nitra, Slovenská republika

Related persons

2 active of 4

AIR SLOVAKIA, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010
Address Pestovateľská 2, 82104 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
LEONARDO-OSCAR, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010
Address Zadunajská 12, 85101 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
AIR SLOVAKIA BWJ, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Tuesday, April 6, 2010
Address Pestovateľská 2, 82104 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
LEONARDO-OSCAR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Tuesday, April 6, 2010
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31817/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 24, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 9.10.2006.
Monday, May 17, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2003, dodatkom č. 1 zo dňa 02.03.2004 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

321 TOUR, s.r.o.

Registered office

321 TOUR, s.r.o.

Pestovateľská 2, 82104 Bratislava

Open in Google Maps

321 TOUR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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