Active

BISTOUR, s.r.o.

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

Financial report Financial statements

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 %

Assets

119 K €

−29 %

Equity

111 K €

+3.6 %

Debt ratio

7.1 %

−29 pp

Gross margin

-194.6 %

−94 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−5.2 pp

Profit / revenue

ROA

3.2 %

−2.9 pp

Return on assets

ROE

3.4 %

−6.1 pp

Return on equity

Current ratio

12.33

+549 %

Current assets / current liabilities

Earnings before tax

4,824 €

−63 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

65 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	11 K €	19 K €	19 K €
Value added	−11 K €	−47 K €	−19 K €	−37 K €
Operating revenue	186 K €	126 K €	121 K €	119 K €
Profit after tax	68 K €	6,919 €	10 K €	3,811 €
Income tax	17 K €	1,615 €	2,719 €	1,013 €

Assets

Non-current assets48 K €
Current assets71 K €

Liabilities and equity

Equity111 K €
Liabilities8,467 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	178 K €	167 K €	119 K €
Non-current assets	87 K €	73 K €	53 K €	48 K €
Property, plant and equipment	87 K €	73 K €	53 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	105 K €	114 K €	71 K €
Inventory	23 K €	17 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,132 €	46 K €	3,130 €	1,482 €
Financial accounts	111 K €	42 K €	96 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	178 K €	167 K €	119 K €
Equity	195 K €	174 K €	107 K €	111 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	87 K €	0 €	10 K €
Profit/loss for the accounting period after tax	68 K €	6,919 €	10 K €	3,811 €
Liabilities	29 K €	4,403 €	60 K €	8,467 €
Non-current liabilities	66 €	0 €	0 €	57 €
Current liabilities	29 K €	4,403 €	60 K €	5,769 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,641 €

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 period875.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Milan Vlha
Konateľfrom Friday, December 19, 2003
Address Trstené 57, 03221 Trstené, Slovenská republika
MVDr. Vladimír MajerInactive
KonateľFriday, December 19, 2003 – Thursday, April 3, 2008
Address Ul. Mincova 35, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Ján GardášInactive
KonateľThursday, August 21, 1997 – Friday, December 19, 2003
Address Brezová 2, Spišská Nová Ves, Slovenská republika
Ján Gardáš ml.Inactive
KonateľThursday, August 21, 1997 – Friday, December 19, 2003
Address Tkáčska 2/20, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6

Milan Vlha
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009
Address Trstené 57, 03221 Trstené, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan VlhaInactive
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
Milan VlhaInactive
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
MVDr. Vladimír MajerInactive
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
Ing. Ján GardášInactive
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
Ján Gardáš ml.Inactive
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

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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BISTOUR, 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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