Company data from Slovak public registers

Four Seasons Tour Slovakia, s.r.o.

Company financial profile・Company ID 36247375・Krížna 3552/1, 921 01 Piešťany・Founded 2002

Active

Turnover 2024

0 €

Company ID
36247375
Tax ID
2020171835
VAT ID
—
Registered office
Four Seasons Tour Slovakia, s.r.o.Krížna 3552/1 921 01 Piešťany
Established
Wednesday, January 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13246/T

Profit 2024

−896 €

+84 %Net profit after tax

Assets

18 €

−96 %Total assets, stated excl. VAT

Equity

−4,771 €

−23 %Assets less external liabilities

Debt ratio

26,605.6 %

+25,697 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+84 %
1,763 €2,338 €2,562 €2,834 €3,146 €1,897 €−8,015 €−1,795 €−3,293 €−5,696 €−896 €2014201520162017201820192020202120222023202420141,763 €20152,338 €20162,562 €20172,834 €20183,146 €20191,897 €2020−8,015 €2021−1,795 €2022−3,293 €2023−5,696 €2024−896 €

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

Revenue

272 K €253 K €43 K €16 K €18 K €11 K €0 €4,995 €3,444 €0 €0 €201420152016201720182019202020212022202320242014272 K €2015253 K €201643 K €201716 K €201818 K €201911 K €20200 €20214,995 €20223,444 €20230 €20240 €

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

Income tax

Tax liability trend

497 €659 €723 €753 €836 €504 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014497 €Total tax · 2015659 €Total tax · 2016723 €Total tax · 2017753 €Total tax · 2018836 €Total tax · 2019504 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014497 €Current tax · 2015659 €Current tax · 2016723 €Current tax · 2017753 €

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.

ROA

-4,977.8 %

−3,789 pp

Return on assets

ROE

18.8 %

−128 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−556 €

+90 %

Profit + income tax

Effective tax

-61.2 %

−61 pp

Income tax / earnings before tax

Current ratio

0.00

−97 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

272 K €2014253 K €201543 K €201616 K €201718 K €201811 K €20193,175 €202012 K €20215,585 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods4,995 €3,444 €0 €0 €
Value added929 €3,444 €0 €0 €
Operating revenue12 K €5,585 €0 €0 €
Profit after tax−1,795 €−3,293 €−5,696 €−896 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs9,626 €8,801 €5,591 €468 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 €

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

Liabilities and equity

  • Equity−4,771 €
  • Liabilities4,789 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,458 €2,764 €479 €18 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,458 €2,764 €479 €18 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,458 €2,764 €479 €18 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,458 €2,764 €479 €18 €
Equity5,315 €1,821 €−3,875 €−4,771 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,677 €−4,473 €−7,766 €−13 K €
Profit/loss for the accounting period after tax−1,795 €−3,293 €−5,696 €−896 €
Liabilities1,143 €943 €4,354 €4,789 €
Non-current liabilities845 €845 €845 €845 €
Current liabilities298 €98 €3,509 €3,944 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess 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

6 registered activities

  • prevádzkovanie cestovnej agentúryValid from Wednesday, April 14, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Wednesday, January 16, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Wednesday, January 16, 2002
  • prenájom motorových vozidielValid from Wednesday, January 16, 2002
  • prevádzkovanie cestovnej kancelárieValid Wednesday, January 16, 2002 – Tuesday, April 13, 2004
  • sprostredkovateľská činnosťValid from Wednesday, January 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, February 2, 2004

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

  • Konateľfrom Monday, January 26, 2004

    Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika

  • KonateľMonday, February 2, 2004 – Friday, June 9, 2017

    Address Dominova cesta 3617/8, 92101 Banka, Slovenská republika

  • KonateľWednesday, January 16, 2002 – Tuesday, April 13, 2004

    Address Blagoevova 22, Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, February 10, 2021

    Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, February 10, 2021

    Address Dominova cesta 3617/8, 92101 Banka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Tuesday, April 13, 2004

    Address Blagoevova 22, 85104 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Tuesday, April 13, 2004

    Address Markova 15, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Krížna 3552/1, 92101 Piešťany, Slovenská republikafrom Thursday, February 11, 2021
    • Vajanského 4, 92101 Piešťany, Slovenská republikaWednesday, January 16, 2002 – Wednesday, February 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13246/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.01.2002 podľa slovenského práva.
Four Seasons Tour Slovakia, s.r.o.

Registered office

Four Seasons Tour Slovakia, s.r.o.

Krížna 3552/1, 921 01 Piešťany

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