Company data from Slovak public registers

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CHEYENN TOUR SLOVAKIA, s.r.o.

Company financial profile・Company ID 35906766・Kazanská 52, 82106 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

19 K €

+21 %
Company ID
35906766
Tax ID
2021907239
VAT ID
SK2021907239, under §4, registered since Monday, December 6, 2004
Registered office
CHEYENN TOUR SLOVAKIA, s.r.o.Kazanská 52 82106 Bratislava
Established
Wednesday, November 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33751/B

Profit 2024

−11 K €

−1,269 %

Assets

45 K €

+146 %

Equity

−218 K €

−5.5 %

Debt ratio

589.1 %

−653 pp

Gross margin

25.3 %

−22 pp
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Andromia score

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Profit

−1,269 %
20 K €−13 K €−16 K €−36 K €−29 K €−24 K €34 K €13 K €9,054 €−828 €−11 K €20142015201620172018201920202021202220232024

Revenue

+3.4 %
224 K €60 K €54 K €40 K €28 K €24 K €30 K €16 K €26 K €16 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.1 %

−53 pp

Profit / revenue

ROA

-25.5 %

−21 pp

Return on assets

ROE

5.2 %

+4.8 pp

Return on equity

Current ratio

0.01

−65 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,228 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−73 K €

−110 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €201462 K €201554 K €201641 K €201728 K €201824 K €2019185 K €202035 K €202126 K €202216 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €26 K €16 K €17 K €
Value added8,588 €18 K €7,694 €4,227 €
Operating revenue35 K €26 K €16 K €19 K €
Profit after tax13 K €9,054 €−828 €−11 K €
Income tax867 €941 €0 €340 €
Current income tax867 €941 €0 €340 €

Assets

  • Non-current assets43 K €
  • Current assets858 €
  • Accruals and deferrals976 €

Liabilities and equity

  • Equity−218 K €
  • Liabilities262 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €23 K €18 K €45 K €
Non-current assets26 K €21 K €16 K €43 K €
Property, plant and equipment26 K €21 K €16 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €952 €1,188 €858 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €96 €110 €350 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €856 €1,078 €508 €
Accruals and deferrals668 €963 €748 €976 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €23 K €18 K €45 K €
Equity−215 K €−206 K €−206 K €−218 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €665 €665 €664 €
Profit/loss of previous years−235 K €−222 K €−213 K €−214 K €
Profit/loss for the accounting period after tax13 K €9,054 €−828 €−11 K €
Liabilities264 K €229 K €225 K €262 K €
Non-current liabilities207 K €188 K €188 K €188 K €
Current liabilities57 K €40 K €36 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions390 €490 €320 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €867 €941 €0 €340 €20142015201620172018201920202021202220232024
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 period12.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 10, 2018
  • výroba potravinárskych výrobkovValid from Wednesday, January 10, 2018
  • prevádzkovanie cestovnej agentúry,Valid from Wednesday, July 9, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 16, 2009
  • - činnosť ekonomických, účtovných a organizačných poradcov,Valid from Wednesday, November 10, 2004
  • - marketing - prieskum trhu a verejnej mienky,Valid from Wednesday, November 10, 2004
  • - organizovanie konferencií a výstav,Valid from Wednesday, November 10, 2004
  • - organizovanie vzdelávacích kurzov a školení,Valid from Wednesday, November 10, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 10, 2004
  • - prevádzkovanie cestovnej kancelárie,Valid Wednesday, November 10, 2004 – Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ingrid Murínová
    Konateľfrom Wednesday, November 10, 2004

    konateľ

    Address Kazanská 52, 82106 Bratislava, Slovenská republika

  • Pavel Nemček
    Konateľfrom Wednesday, November 10, 2004

    konateľ

    Address Kazanská 52, 82106 Bratislava, Slovenská republika

  • Ingrid MurínováInactive
    KonateľWednesday, November 10, 2004 – Monday, June 15, 2009

    konateľ

    Address Hviezdoslavova 3, 82106 Bratislava, Slovenská republika

  • Pavel NemčekInactive
    KonateľWednesday, November 10, 2004 – Monday, June 15, 2009

    konateľ

    Address Hviezdoslavova 3, 82106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ingrid Murínová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009

    Address Kazanská 52, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavel Nemček
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009

    Address Kazanská 52, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ingrid MurínováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Monday, June 15, 2009

    Address Hviezdoslavova 3, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel NemčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Monday, June 15, 2009

    Address Hviezdoslavova 3, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33751/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

  • Wednesday, January 10, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2017.
  • Wednesday, July 9, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.06.2014.
  • Tuesday, June 16, 2009Zápisnica z valného zhromaždenia zo dňa 3.6.2009.
  • Wednesday, November 29, 2006Zápisnica z valného zhromaždenia spoločnosti CHEYENN TOUR SLOVAKIA, s.r.o. zo dňa 27.11.2006.
  • Wednesday, November 10, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.
CHEYENN TOUR SLOVAKIA, s.r.o.

Registered office

CHEYENN TOUR SLOVAKIA, s.r.o.

Kazanská 52, 82106 Bratislava

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