Company data from Slovak public registers

BISTOUR, s.r.o.

Company financial profile・Company ID 36176559・Mútnik 7, 03101 Liptovský Mikuláš・Founded 1997

Active

Turnover 2025

119 K €

−2.0 %
Company ID
36176559
Tax ID
2020033158
VAT ID
SK2020033158, under §4, registered since Saturday, February 1, 2003
Registered office
BISTOUR, s.r.o.Mútnik 7 03101 Liptovský Mikuláš
Established
Thursday, August 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15245/L

Profit 2025

3,811 €

−63 %Net profit after tax

Assets

119 K €

−29 %Total assets, stated excl. VAT

Equity

111 K €

+3.6 %Assets less external liabilities

Debt ratio

7.1 %

−29 ppLiabilities / total assets

Gross margin

-194.6 %

−94 ppGross profit / sales
Coming soon

Andromia score

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Profit

−63 %
−26 K €−371 €−22 K €−42 K €−4,287 €3,840 €10 K €6,039 €68 K €6,919 €10 K €3,811 €2014201520162017201820192020202120222023202420252014−26 K €2015−371 €2016−22 K €2017−42 K €2018−4,287 €20193,840 €202010 K €20216,039 €202268 K €20236,919 €202410 K €20253,811 €

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

Revenue

+3.1 %
27 K €44 K €38 K €80 K €58 K €47 K €53 K €38 K €38 K €11 K €19 K €19 K €201420152016201720182019202020212022202320242025201427 K €201544 K €201638 K €201780 K €201858 K €201947 K €202053 K €202138 K €202238 K €202311 K €202419 K €202519 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,017 €792 €280 €17 K €1,615 €2,719 €1,013 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,017 €Total tax · 2020792 €Total tax · 2021280 €Total tax · 202217 K €Total tax · 20231,615 €Total tax · 20242,719 €Total tax · 20251,013 €

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.

Net margin

3.2 %

−5.2 pp

Profit / revenue

Profit margin

19.8 %

−35 pp

Profit / sales

ROA

3.2 %

−2.9 pp

Return on assets

ROE

3.4 %

−6.1 pp

Return on equity

Return on costs

3.3 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

-31.6 %

−16 pp

Added value / revenue

Earnings before tax

4,824 €

−63 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

118 K €201498 K €201591 K €2016113 K €2017144 K €2018145 K €2019100 K €2020112 K €2021186 K €2022126 K €2023121 K €2024119 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods38 K €11 K €19 K €19 K €
Value added−11 K €−47 K €−19 K €−37 K €
Operating revenue186 K €126 K €121 K €119 K €
Profit after tax68 K €6,919 €10 K €3,811 €
Income tax17 K €1,615 €2,719 €1,013 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €29 K €35 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets71 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities8,467 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets223 K €178 K €167 K €119 K €
Non-current assets87 K €73 K €53 K €48 K €
Property, plant and equipment87 K €73 K €53 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €105 K €114 K €71 K €
Inventory23 K €17 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,132 €46 K €3,130 €1,482 €
Financial accounts111 K €42 K €96 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €178 K €167 K €119 K €
Equity195 K €174 K €107 K €111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €87 K €0 €10 K €
Profit/loss for the accounting period after tax68 K €6,919 €10 K €3,811 €
Liabilities29 K €4,403 €60 K €8,467 €
Non-current liabilities66 €0 €0 €57 €
Current liabilities29 K €4,403 €60 K €5,769 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,641 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period538.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane pripojeného vozidlaValid from Friday, February 4, 2005
  • obchod s tovarom všetkého druhu v rozsahu voľných obchodných živnostíValid from Friday, February 4, 2005
  • opravy motorových vozidielValid from Friday, February 4, 2005
  • osobná cestná doprava vykonávaná cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb, vrátane vodiča s výnimkou taxislužbyValid from Friday, February 4, 2005
  • piliarska drevovýrobaValid from Friday, February 4, 2005
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Friday, February 4, 2005
  • poradenská činnosť v rozsahu voľných živnostíValid from Friday, February 4, 2005
  • poskytovanie a vykonávanie orby, kosby, zberu plodín na objednávku v rozsahu voľných živnostíValid from Friday, February 4, 2005
  • práce autožeriavomValid from Friday, February 4, 2005
  • predaj na priamu konzumáciu jedál a nápojov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 19, 2003

    Address Trstené 57, 03221 Trstené, Slovenská republika

  • KonateľFriday, December 19, 2003 – Thursday, April 3, 2008

    Address Ul. Mincova 35, 03105 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, August 21, 1997 – Friday, December 19, 2003

    Address Brezová 2, Spišská Nová Ves, Slovenská republika

  • KonateľThursday, August 21, 1997 – Friday, December 19, 2003

    Address Tkáčska 2/20, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Trstené 57, 03221 Trstené, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Friday, October 9, 2009

    Address Trstené 57, 03221 Trstené, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, April 3, 2008

    Address Trstené 57, 03221 Trstené, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, April 3, 2008

    Address Ul. Mincova 35, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 1997 – Tuesday, February 10, 2004

    Address Brezová 2, Spišská Nová Ves, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 1997 – Tuesday, February 10, 2004

    Address Tkáčska 2/20, Spišská Nová Ves, Slovenská republika

    Share40 %Contribution40,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mútnik 7, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, February 4, 2005
    • Trstené 57, 03221 Trstené, Slovenská republikaWednesday, February 11, 2004 – Thursday, February 3, 2005
    • Levočská 3, Spišská Nová Ves, Slovenská republikaThursday, August 21, 1997 – Tuesday, February 10, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15245/L
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 11, 2004Rozhodnutie valného zhromaždenia o zvýšení základného imania zo dňa 19.12.2003. Zmena spoločenskej zmluvy zo dňa 9.2.2004.
  • Thursday, August 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.7.1997 včítane dodatku k spoločenskej zmluve zo dňa 14.8.1997 podľa ust. zák. č. 513/91 Zb.
BISTOUR, s.r.o.

Registered office

BISTOUR, s.r.o.

Mútnik 7, 03101 Liptovský Mikuláš

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