Active

E-TOURS s.r.o.

Company financial profile・Company ID 36327085・Dom služieb Stred 39, 01701 Považská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2024

200 K €

+17 %

Company ID: 36327085
Tax ID: 2020113513
VAT ID: SK2020113513, under §4, registered since Wednesday, September 10, 2003

Registered office: E-TOURS s.r.o.Dom služieb Stred 39 01701 Považská Bystrica
Established: Monday, January 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13613/R

Profit 2024

30 K €

+5.8 %

Assets

259 K €

+5.3 %

Equity

244 K €

+7.2 %

Debt ratio

5.9 %

−1.7 pp

Gross margin

38.3 %

+6.5 pp

Coming soon

Andromia score

—

Profit

+5.8 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−1.7 pp

Profit / revenue

ROA

11.8 %

+0.1 pp

Return on assets

ROE

12.5 %

−0.2 pp

Return on equity

Current ratio

16.42

+17 %

Current assets / current liabilities

Earnings before tax

40 K €

+8.0 %

Profit + income tax

Effective tax

23.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

216 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	135 K €	170 K €	200 K €
Value added	7,562 €	51 K €	54 K €	77 K €
Operating revenue	65 K €	138 K €	170 K €	200 K €
Profit after tax	2,103 €	19 K €	29 K €	30 K €
Income tax	1,072 €	4,874 €	8,021 €	9,312 €

Assets

Non-current assets29 K €
Current assets230 K €

Liabilities and equity

Equity244 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	196 K €	217 K €	246 K €	259 K €
Non-current assets	5,904 €	0 €	0 €	29 K €
Property, plant and equipment	5,904 €	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	217 K €	246 K €	230 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	11 K €	14 K €	8,848 €
Financial accounts	172 K €	206 K €	233 K €	221 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	217 K €	246 K €	259 K €
Equity	180 K €	199 K €	228 K €	244 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	163 K €	165 K €	184 K €	199 K €
Profit/loss for the accounting period after tax	2,103 €	19 K €	29 K €	30 K €
Liabilities	15 K €	18 K €	19 K €	15 K €
Non-current liabilities	1,010 €	1,076 €	1,120 €	1,181 €
Current liabilities	10 K €	17 K €	18 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,784 €	0 €	0 €	0 €
Provisions	1,267 €	172 €	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 period0226Excess deduction for the period0 €Tax liability for the period221.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 5, 2008
čistiace a upratovacie práceValid from Saturday, April 5, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 5, 2008
marketingové službyValid from Saturday, April 5, 2008
prieskum trhu a verejnej mienkyValid from Saturday, April 5, 2008
prípravné práce k realizácii stavbyValid from Saturday, April 5, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, April 5, 2008
prevádzkovanie cestovnej agentúryValid from Tuesday, July 1, 2003
maloobchod v rozsahu voľných živnostíValid from Monday, January 20, 2003
pohostinská činnosťValid from Monday, January 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Richard Staňo
Konateľfrom Thursday, February 14, 2013
Address Považské Podhradie 199, 01701 Považská Bystrica, Slovenská republika
Elena Staňová
Konateľfrom Monday, January 20, 2003
Address Považské Podhradie 199, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Elena Staňová
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009
Address Považské Podhradie 199, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution13,278 EUR
Drahomíra KľúčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Thursday, October 8, 2009
Address Tatranská 299/27, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution400,000 SKK
Drahomíra KľúčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Monday, January 16, 2006
Address Tatranská 299/27, 01701 Považská Bystrica, Slovenská republika
Share67.5 %Contribution270,000 SKK
Elena StaňováInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Tuesday, November 22, 2005
Address Považské Podhradie 199, 01701 Považská Bystrica, Slovenská republika
Share67.5 %Contribution270,000 SKK
Stanislav StaňoInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Monday, January 16, 2006
Address Považské Podhradie 199, 01701 Považská Bystrica, Slovenská republika
Share32.5 %Contribution130,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13613/R
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 1, 2003Valné zhromaždenie dňa 12.3.2003 schválilo rozšírenie predmetu činnosti a Dodatok č. 1 k spoločenskej zmluve.
Monday, January 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.11.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

E-TOURS s.r.o.

Registered office

E-TOURS s.r.o.

Dom služieb Stred 39, 01701 Považská Bystrica

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E-TOURS 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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