Company data from Slovak public registers

Active

SLOVAKIA REAL - TOUR s.r.o.

Company financial profileCompany ID 36212423Smreková 2, 04420 Malá IdaFounded 2002

Turnover 2025

1.02 M €

+6.9 %
Company ID
36212423
Tax ID
2021630116
VAT ID
SK2021630116, under §4, registered since Tuesday, April 12, 2005
Registered office
SLOVAKIA REAL - TOUR s.r.o.Smreková 2 04420 Malá Ida
Established
Monday, February 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13082/V

Profit 2025

56 K €

+94 %

Assets

2.38 M €

+2.5 %

Equity

1.44 M €

+4.1 %

Debt ratio

33.0 %

−0.1 pp

Gross margin

50.5 %

−2.7 pp
Coming soon

Andromia score

Profit

+94 %
−138 K €−113 K €−213 K €18 K €13 K €−19 K €−41 K €24 K €33 K €−12 K €29 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
300 K €352 K €378 K €584 K €656 K €816 K €455 K €447 K €848 K €946 K €905 K €986 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.5 pp

Profit / revenue

ROA

2.4 %

+1.1 pp

Return on assets

ROE

3.9 %

+1.8 pp

Return on equity

Current ratio

0.92

+51 %

Current assets / current liabilities

Earnings before tax

71 K €

+91 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−20 K €

+77 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

377 K €2014392 K €2015441 K €2016785 K €2017749 K €2018844 K €2019543 K €2020596 K €2021891 K €20221.01 M €2023951 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods848 K €946 K €905 K €986 K €
Value added420 K €505 K €481 K €498 K €
Operating revenue891 K €1.01 M €951 K €1.02 M €
Profit after tax33 K €−12 K €29 K €56 K €
Income tax9,354 €219 €8,167 €15 K €
Current income tax9,354 €219 €8,167 €15 K €

Assets

  • Non-current assets2.15 M €
  • Current assets227 K €
  • Accruals and deferrals901 €

Liabilities and equity

  • Equity1.44 M €
  • Liabilities785 K €
  • Accruals and deferrals151 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.64 M €2.35 M €2.32 M €2.38 M €
Non-current assets2.32 M €2.15 M €2.18 M €2.15 M €
Property, plant and equipment2.32 M €2.15 M €2.18 M €2.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €196 K €135 K €227 K €
Inventory9,437 €11 K €9,106 €3,171 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €9,179 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts293 K €175 K €117 K €211 K €
Accruals and deferrals1,680 €334 €718 €901 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.64 M €2.35 M €2.32 M €2.38 M €
Equity1.36 M €1.08 M €1.38 M €1.44 M €
Share capital927 K €927 K €927 K €927 K €
Funds and other equity components651 €651 €651 €651 €
Profit/loss of previous years153 K €−88 K €180 K €209 K €
Profit/loss for the accounting period after tax33 K €−12 K €29 K €56 K €
Liabilities1.08 M €918 K €768 K €785 K €
Non-current liabilities309 K €322 K €317 K €305 K €
Current liabilities563 K €325 K €222 K €248 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €257 K €208 K €158 K €
Short-term bank loans197 K €0 €0 €0 €
Provisions7,211 €13 K €21 K €74 K €
Accruals and deferrals197 K €350 K €166 K €151 K €

Income tax

Tax liability trend

0 €0 €1 €0 €0 €0 €0 €1,163 €9,354 €219 €8,167 €15 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period291.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • prevádzkovanie športových zariadeníValid from Wednesday, July 18, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 18, 2012
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, August 24, 2007
  • maliarske, natieračské a sklenárske práceValid from Friday, August 24, 2007
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Friday, August 24, 2007
  • obkladanie okien z hotových umelohmotných a drevených profilovValid from Friday, August 24, 2007
  • vykonávanie tenkostenných omietok stierkovanímValid from Friday, August 24, 2007
  • výmena a osadzovanie okien, osadzovanie parapetov bez úpravy stavebných otvorovValid from Friday, August 24, 2007
  • pohostinská činnosťValid from Friday, October 31, 2003
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, October 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, July 5, 2016

    Address Smreková 525/3, 04420 Malá Ida, Slovenská republika

  • KonateľTuesday, July 5, 2016 – Friday, May 23, 2025

    Address Výstavby 191/3, 04011 Košice, Slovenská republika

  • KonateľTuesday, July 5, 2016 – Wednesday, June 28, 2017

    Address Výstavby 191/3, 04011 Košice, Slovenská republika

  • KonateľFriday, August 10, 2007 – Wednesday, July 13, 2016

    Address Orgovánová 525/6, 04011 Košice- Západ, Slovenská republika

  • KonateľMonday, February 11, 2002 – Monday, September 20, 2010

    Address Vencová 11, Košice, Slovenská republika

  • KonateľMonday, February 11, 2002 – Thursday, August 23, 2007

    Address Vencová 11, Košice, Slovenská republika

  • KonateľMonday, February 11, 2002 – Saturday, December 14, 2002

    Address Fibichova 7, Košice, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Gemeindewiesenstrasse, 20, 8212, Neuhausen am Rheinfall, Švajčiarsko

    Share50 %Contribution463,704 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Hraničná 10/945, 04017 Košice - Barca, Slovenská republika

    Share50 %Contribution463,704 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, July 13, 2016

    Address Hraničná 10/945, 04017 Košice - Barca, Slovenská republika

    Share29 %Contribution268,948 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, July 13, 2016

    Address Gemeindewiesenstrasse, 20, 8212, Neuhausen am Rheinfall, Švajčiarsko

    Share42 %Contribution389,512 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, July 14, 2011

    Address Vencová 11, 04011 Košice, Slovenská republika

    Share29 %Contribution268,948 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, July 13, 2016

    Address Orgovánová 525/6, 04011 Košice - Západ, Slovenská republika

    Share29 %Contribution268,948 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, September 20, 2010

    Address Gemeindewiesenstrasse, 20, 8212, Neuhausen am Rheinfall, Švajčiarsko

    Share33.33 %Contribution309,134.97 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, September 20, 2010

    Address Vencová 11, 04011 Košice, Slovenská republika

    Share33.33 %Contribution309,134.97 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, September 20, 2010

    Address Orgovánová 525/6, 04011 Košice - Západ, Slovenská republika

    Share33.33 %Contribution309,134.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Monday, March 8, 2010

    Address Gemeindewiesenstrasse, 20, 8212, Neuhausen am Rheinfall, Švajčiarsko

    Share33.33 %Contribution9,313,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13082/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, October 31, 2003Zmena spoločenskej zmluvy zo dňa 29.10.2003.
  • Tuesday, September 16, 2003Dodatok č. 3 k spoločenskej zmluve o založení spoločnosti zo dňa 15.1.2003. Zmena spoločenskej zmluvy - úplné znenie podpísané spoločníkmi dňa 10.9.2003.
  • Friday, June 14, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 5.4.2002.
  • Monday, February 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.10.2001 v znení jej dodatku č. 1 zo dňa 4.2.2002 podľa zákona č. 513/91 Zb. v platnom znení.
SLOVAKIA REAL - TOUR s.r.o.

Registered office

SLOVAKIA REAL - TOUR s.r.o.

Smreková 2, 04420 Malá Ida

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