Active

A.K.R.TOUR, s.r.o.

Company financial profile・Company ID 36399876・Jasenská dolina 691, 03811 Belá - Dulice・Founded 2001

Financial report Financial statements

Turnover 2024

115 K €

−50 %

Company ID: 36399876
Tax ID: 2020122181
VAT ID: SK2020122181, under §4, registered since Thursday, August 1, 2002

Registered office: A.K.R.TOUR, s.r.o.Jasenská dolina 691 03811 Belá - Dulice
Established: Thursday, July 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13005/L

Profit 2024

−46 K €

−195 %

Assets

338 K €

−14 %

Equity

−630 K €

−7.9 %

Debt ratio

286.4 %

+39 pp

Gross margin

27.0 %

−15 pp

Coming soon

Andromia score

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Profit

−195 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−61 pp

Profit / revenue

ROA

-13.6 %

−26 pp

Return on assets

ROE

7.3 %

+16 pp

Return on equity

Current ratio

0.02

−68 %

Current assets / current liabilities

Earnings before tax

−45 K €

−183 %

Profit + income tax

Effective tax

-2.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−811 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	61 K €	166 K €	217 K €	106 K €
Value added	11 K €	43 K €	91 K €	29 K €
Operating revenue	78 K €	166 K €	230 K €	115 K €
Profit after tax	−14 K €	2,517 €	49 K €	−46 K €
Income tax	0 €	425 €	5,689 €	960 €

Assets

Non-current assets318 K €
Current assets20 K €

Liabilities and equity

Equity−630 K €
Liabilities968 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	285 K €	300 K €	395 K €	338 K €
Non-current assets	251 K €	277 K €	334 K €	318 K €
Property, plant and equipment	251 K €	277 K €	334 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	23 K €	62 K €	20 K €
Inventory	967 €	974 €	894 €	856 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,304 €	2,351 €	18 K €	4,622 €
Financial accounts	28 K €	19 K €	43 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	285 K €	300 K €	395 K €	338 K €
Equity	−635 K €	−633 K €	−584 K €	−630 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−892 K €	−906 K €	−904 K €	−855 K €
Profit/loss for the accounting period after tax	−14 K €	2,517 €	49 K €	−46 K €
Liabilities	920 K €	932 K €	979 K €	968 K €
Non-current liabilities	0 €	0 €	46 K €	44 K €
Current liabilities	826 K €	839 K €	840 K €	831 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,343 €	174 €	888 €	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 period509.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- údržba a opravy telekomunikačných zariadení a sietíValid from Wednesday, April 21, 2004
- maloobchod v rozsahu voľných živnostíValid from Thursday, July 12, 2001
- organizovanie kultúrnych, spoločenských, športových akciíValid from Thursday, July 12, 2001
- organizovanie kurzov a školeníValid from Thursday, July 12, 2001
- pohostinská činnosť s ubytovanímValid from Thursday, July 12, 2001
- reklamná činnosťValid from Thursday, July 12, 2001
- sprostredkovateľská činnosťValid from Thursday, July 12, 2001
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marián Riedlmajer
Konateľfrom Wednesday, December 12, 2012
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Zita Riedlmajerová
Konateľfrom Thursday, October 14, 2004
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Ing. Marián RiedlmajerInactive
KonateľThursday, July 12, 2001 – Tuesday, December 11, 2012
Address Kukučínova 2, Martin, Slovenská republika

Related persons

2 active of 6

Ing. Marián Riedlmajer
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Share50 %Contribution19,916.35 EUR
Zita Riedlmajerová
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Share50 %Contribution19,916.35 EUR
Ing. Marián RiedlmajerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Thursday, May 27, 2010
Address Kukučínova 427/2, Martin, Slovenská republika
Share50 %Contribution600,000 SKK
Zita RiedlmajerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Thursday, May 27, 2010
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Share50 %Contribution600,000 SKK
Ing. Marián RiedlmajerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Tuesday, October 19, 2004
Address Kukučínova 2, Martin, Slovenská republika
Share100 %Contribution1,200,000 SKK
Ing. Marián RiedlmajerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Monday, July 22, 2002
Address Kukučínova 2, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13005/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 23, 2002Na valnom zhromaždení konanom dňa 18. júla 2002 bola schválená zmena SZ.
Thursday, July 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 265/2001 zo dňa 28. 6. 2001, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.

A.K.R.TOUR, s.r.o.

Registered office

A.K.R.TOUR, s.r.o.

Jasenská dolina 691, 03811 Belá - Dulice

Open in Google Maps

A.K.R.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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