Company data from Slovak public registers

Andromia Insight
Active

Four Seasons Tour Slovakia, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

18 €

−96 %

Equity

−4,771 €

−23 %

Debt ratio

26,605.6 %

+25,697 pp

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 €20142015201620172018201920202021202220232024

Revenue

272 K €253 K €43 K €16 K €18 K €11 K €0 €4,995 €3,444 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

0.00

−97 %

Current assets / current liabilities

Earnings before tax

−556 €

+90 %

Profit + income tax

Effective tax

-61.2 %

−61 pp

Income tax / earnings before tax

Net working capital

−3,926 €

−30 %

Current assets − current liabilities

Revenue CAGR

-46.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

  • Non-current assets0 €
  • Current assets18 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

497 €659 €723 €753 €836 €504 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • MUDr. Fadi Haddad
    Konateľfrom Monday, February 2, 2004

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

  • Ing. Samir Al Asadi
    Konateľfrom Monday, January 26, 2004

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

  • MUDr. Fadi HaddadInactive
    KonateľMonday, February 2, 2004 – Friday, June 9, 2017

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

  • Ing. Samir Al AsadiInactive
    KonateľWednesday, January 16, 2002 – Tuesday, April 13, 2004

    Address Blagoevova 22, Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Samir Al Asadi
    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
  • MUDr. Fadi Haddad
    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
  • Ing. Samir Al AsadiInactive
    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
  • MUDr. Fadi HaddadInactive
    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
  • Ing. Samir Al AsadiInactive
    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
  • JUDr. Andrea ŤapušíkováInactive
    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

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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