Active

321 TOUR, s.r.o.

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

Financial report Financial statements

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 %

Assets

23 €

+0.0 %

Equity

−4,750 €

−7.7 %

Debt ratio

20,752.2 %

+1,478 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

0.00

−7.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−4,699 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-20,652.2 %

−1,478 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets23 €

Liabilities and equity

Equity−4,750 €
Liabilities4,773 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Sidhu
Konateľfrom Monday, October 9, 2006
konateľ
Address Stradbroke Drive, 25, IG75RB, Chigwell, Essex, Veľká Británia
Ing. Juraj Špaňár
Konateľfrom Monday, May 17, 2004
Address Suché miesto 107, 90025 Chorvátsky Grob, Slovenská republika
Ing. Augustín BernátInactive
KonateľMonday, May 17, 2004 – Monday, October 23, 2006
Address Zelinárska 2, 82108 Bratislava, Slovenská republika
Ing. Juraj ŠpaňárInactive
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.
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.
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.Inactive
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.Inactive
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

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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