Company data from Slovak public registers

PILGRIMTOUR, s.r.o.

Company financial profile・Company ID 36421324・Garbiarska 4, 03101 Liptovský Mikuláš・Founded 2004

Active

Turnover 2025

0 €

Company ID
36421324
Tax ID
2021857035
VAT ID
—
Registered office
PILGRIMTOUR, s.r.o.Garbiarska 4 03101 Liptovský Mikuláš
Established
Tuesday, July 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15285/L

Profit 2025

−741 €

+91 %Net profit after tax

Assets

1,676 €

+6.3 %Total assets, stated excl. VAT

Equity

−5,342 €

−16 %Assets less external liabilities

Debt ratio

418.7 %

+27 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
132 K €35 K €11 K €−12 K €−6,633 €−31 K €−14 K €−34 K €41 K €−3,955 €−7,950 €−741 €2014201520162017201820192020202120222023202420252014132 K €201535 K €201611 K €2017−12 K €2018−6,633 €2019−31 K €2020−14 K €2021−34 K €202241 K €2023−3,955 €2024−7,950 €2025−741 €

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

Revenue

1.82 M €774 K €684 K €654 K €404 K €139 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.82 M €2015774 K €2016684 K €2017654 K €2018404 K €2019139 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

38 K €11 K €3,608 €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201438 K €Total tax · 201511 K €Total tax · 20163,608 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201438 K €Current tax · 201511 K €Current tax · 20163,608 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-44.2 %

+460 pp

Return on assets

ROE

13.9 %

−159 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−401 €

+95 %

Profit + income tax

Effective tax

-84.8 %

−80 pp

Income tax / earnings before tax

Current ratio

0.20

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−14 %

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

Liquidity ratio 2

0.24

−17 %

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

Total revenue

Sales + other operating + financial income

1.87 M €2014810 K €2015702 K €2016660 K €2017699 K €201827 K €2019266 €202073 K €202158 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−50 €−88 €−194 €−214 €
Operating revenue58 K €0 €0 €0 €
Profit after tax41 K €−3,955 €−7,950 €−741 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €3,783 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets985 €
  • Current assets584 €
  • Accruals and deferrals107 €

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

Liabilities and equity

  • Equity−5,342 €
  • Liabilities7,018 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.72 M €9,187 €1,577 €1,676 €
Non-current assets4.72 M €8,317 €985 €985 €
Property, plant and equipment2,877 €2,877 €985 €985 €
Non-current intangible assets5,440 €5,440 €0 €0 €
Non-current financial assets4.71 M €0 €0 €0 €
Current assets2,298 €782 €487 €584 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,298 €782 €487 €584 €
Accruals and deferrals0 €88 €105 €107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.72 M €9,187 €1,577 €1,676 €
Equity4.7 M €3,349 €−4,601 €−5,342 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−56 K €0 €−3,955 €−12 K €
Profit/loss for the accounting period after tax41 K €−3,955 €−7,950 €−741 €
Liabilities19 K €5,838 €6,178 €7,018 €
Non-current liabilities4,065 €4,080 €4,080 €4,080 €
Current liabilities15 K €1,758 €2,098 €2,938 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly 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

10 registered activities

  • - kancelárske a sekretárske služby vrátane kopírovacích prácValid from Tuesday, July 27, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchodValid from Tuesday, July 27, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchodValid from Tuesday, July 27, 2004
  • - obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 27, 2004
  • - prekladateľské a tlmočnícke službyValid from Tuesday, July 27, 2004
  • - prenájom a požičiavanie hnuteľných vecíValid from Tuesday, July 27, 2004
  • - prenájom a požičiavanie motorových vozidielValid from Tuesday, July 27, 2004
  • - prevádzkovanie cestovnej agentúryValid from Tuesday, July 27, 2004
  • - reklamná činnosťValid from Tuesday, July 27, 2004
  • - usporadúvanie kurzov, seminárov, školení, prednášok, kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 27, 2004

Statutory bodies and related persons

Statutory body

6 active of 6
  • Konateľfrom Wednesday, May 28, 2008

    Address Tatranská 134/1, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Konateľfrom Saturday, October 15, 2005

    Address Litovskij Bulvar Dom 46, byt 28, 117 588 Moskva, Ruská federácia

  • Konateľfrom Saturday, October 15, 2005

    Address Čistoprudni Bulvar Dom 12, byt 20, 101 000 Moskva, Ruská federácia

  • Konateľfrom Saturday, October 15, 2005

    Address Pobedi Dom 1, byt 81, 121 170 Moskva, Ruská federácia

  • Konateľfrom Saturday, October 15, 2005

    Address Bolšaja Čerkizovskaja Dom 6, byt 22, 107 061 Moskva, Ruská federácia

  • Konateľfrom Tuesday, July 27, 2004

    Address Bakinska 29, Moskva, Ruská federácia

Related persons

6 active of 18
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Litovskij Bulvar Dom 46, byt 28, 117 588 Moskva, Ruská federácia

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Čistoprudni Bulvar Dom 12, byt 20, 101 000 Moskva, Ruská federácia

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Pobedi Dom 1, byt 81, 121 170 Moskva, Ruská federácia

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Bolšaja Čerkizovskaja Dom 6, byt 22, 107 061 Moskva, Ruská federácia

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Tatranská 134/1, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Bakinska 29, Moskva, Ruská federácia

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Tuesday, September 13, 2022

    Address Litovskij Bulvar Dom 46, byt 28, 117 588 Moskva, Ruská federácia

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Tuesday, September 13, 2022

    Address Čistoprudni Bulvar Dom 12, byt 20, 101 000 Moskva, Ruská federácia

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Tuesday, September 13, 2022

    Address Pobedi Dom 1, byt 81, 121 170 Moskva, Ruská federácia

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Tuesday, September 13, 2022

    Address Bolšaja Čerkizovskaja Dom 6, byt 22, 107 061 Moskva, Ruská federácia

    Share15 %Contribution996 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15285/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PILGRIMTOUR, s.r.o.

Registered office

PILGRIMTOUR, s.r.o.

Garbiarska 4, 03101 Liptovský Mikuláš

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