Active

RE TOUR, s.r.o.

Company financial profile・Company ID 36256072・Podzáhradná 287/12, 92901 Malé Dvorníky・Founded 2003

Financial report Financial statements

Turnover 2021

141 K €

+131 %

Company ID: 36256072
Tax ID: 2021804125
VAT ID: SK2021804125, under §4, registered since Sunday, August 19, 2007

Registered office: RE TOUR, s.r.o.Podzáhradná 287/12 92901 Malé Dvorníky
Established: Tuesday, September 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14331/T

Profit 2021

−1,686 €

+34 %

Assets

24 K €

−49 %

Equity

9,112 €

−16 %

Debt ratio

62.4 %

−15 pp

Gross margin

-7.2 %

+20 pp

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Andromia score

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Profit

+34 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+3.0 pp

Profit / revenue

ROA

-7.0 %

−1.6 pp

Return on assets

ROE

-18.5 %

+5.1 pp

Return on equity

Current ratio

0.69

−23 %

Current assets / current liabilities

Earnings before tax

−721 €

+72 %

Profit + income tax

Effective tax

-133.8 %

−134 pp

Income tax / earnings before tax

Net working capital

−4,716 €

−27 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	525 K €	517 K €	49 K €	131 K €
Value added	7,135 €	12 K €	−13 K €	−9,370 €
Operating revenue	525 K €	517 K €	61 K €	141 K €
Profit after tax	4,334 €	7,570 €	−2,547 €	−1,686 €
Income tax	1,751 €	3,250 €	0 €	965 €
Current income tax	1,751 €	3,250 €	0 €	965 €

Assets

Non-current assets14 K €
Current assets10 K €
Accruals and deferrals196 €

Liabilities and equity

Equity9,112 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	64 K €	49 K €	47 K €	24 K €
Non-current assets	15 K €	15 K €	14 K €	14 K €
Property, plant and equipment	15 K €	15 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	32 K €	33 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	19 K €	34 K €	8,155 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,652 €	13 K €	−1,717 €	2,224 €
Accruals and deferrals	39 €	2,726 €	276 €	196 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	64 K €	49 K €	47 K €	24 K €
Equity	4,984 €	13 K €	11 K €	9,112 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	765 €	1,144 €	1,144 €
Profit/loss of previous years	−6,321 €	−1,629 €	5,562 €	3,015 €
Profit/loss for the accounting period after tax	4,334 €	7,570 €	−2,547 €	−1,686 €
Liabilities	59 K €	33 K €	36 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	33 K €	36 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	2,497 €	0 €	0 €

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 periodQ425Excess deduction for the period200.21 €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

14 registered activities

prevádzkovanie cestovnej agentúryValid from Wednesday, December 21, 2005
administratívne práceValid from Tuesday, September 23, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 23, 2003
oprava a údržba motorových vozidielValid from Tuesday, September 23, 2003
organizačné a ekonomické poradenstvoValid from Tuesday, September 23, 2003
poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 23, 2003
predaj na priamu konzumáciu alkoholických a nealkoholických nápojov a doplnkového tovaruValid from Tuesday, September 23, 2003
prenájom bytových a nebytových priestorov a poskytovanie iných než základných služieb spojených s prenájmomValid from Tuesday, September 23, 2003
prenájom hnuteľných vecíValid from Tuesday, September 23, 2003
prenájom motorových vozidiel, dopravných zariadení a motokárValid from Tuesday, September 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Patricia Vanicseková
Konateľfrom Tuesday, September 23, 2003
Address Podzáhradná 287/12, 92901 Malé Dvorníky, Slovenská republika
Attila VanicsekInactive
KonateľTuesday, September 23, 2003 – Tuesday, November 18, 2008
Address Trhovisko 444/6, 92901 Dunajská Streda, Slovenská republika
Attila VanicsekInactive
KonateľTuesday, September 23, 2003 – Tuesday, April 27, 2021
Address Podzáhradná 287/12, 92901 Malé Dvorníky, Slovenská republika
Patricia VanicsekováInactive
KonateľTuesday, September 23, 2003 – Tuesday, November 18, 2008
Address Trhovisko 444/6, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7

Patricia Vanicseková
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Podzáhradná 287/12, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Attila VanicsekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Tuesday, April 27, 2021
Address Podzáhradná 287/12, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Patricia VanicsekováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Tuesday, April 27, 2021
Address Podzáhradná 287/12, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Attila VanicsekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Friday, August 7, 2009
Address Podzáhradná 287/12, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution100,000 SKK
Patricia VanicsekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Friday, August 7, 2009
Address Podzáhradná 287/12, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution100,000 SKK
Attila VanicsekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Tuesday, November 18, 2008
Address Trhovisko 444/6, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Patricia VanicsekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Tuesday, November 18, 2008
Address Trhovisko 444/6, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14331/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.02.2003 a dodatkom č. 1 zo dňa 09.07.2003 podľa slovenského práva.

RE TOUR, s.r.o.

Registered office

RE TOUR, s.r.o.

Podzáhradná 287/12, 92901 Malé Dvorníky

Open in Google Maps

RE TOUR, 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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