Active

PILGRIMTOUR, s.r.o.

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

Financial report Financial statements

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 %

Assets

1,676 €

+6.3 %

Equity

−5,342 €

−16 %

Debt ratio

418.7 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

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

Current ratio

0.20

−14 %

Current assets / current liabilities

Earnings before tax

−401 €

+95 %

Profit + income tax

Effective tax

-84.8 %

−80 pp

Income tax / earnings before tax

Net working capital

−2,354 €

−46 %

Current assets − current liabilities

Revenue CAGR

-85.0 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	−88 €	−194 €	−214 €
Operating revenue	58 K €	0 €	0 €	0 €
Profit after tax	41 K €	−3,955 €	−7,950 €	−741 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.72 M €	9,187 €	1,577 €	1,676 €
Non-current assets	4.72 M €	8,317 €	985 €	985 €
Property, plant and equipment	2,877 €	2,877 €	985 €	985 €
Non-current intangible assets	5,440 €	5,440 €	0 €	0 €
Non-current financial assets	4.71 M €	0 €	0 €	0 €
Current assets	2,298 €	782 €	487 €	584 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,298 €	782 €	487 €	584 €
Accruals and deferrals	0 €	88 €	105 €	107 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.72 M €	9,187 €	1,577 €	1,676 €
Equity	4.7 M €	3,349 €	−4,601 €	−5,342 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−56 K €	0 €	−3,955 €	−12 K €
Profit/loss for the accounting period after tax	41 K €	−3,955 €	−7,950 €	−741 €
Liabilities	19 K €	5,838 €	6,178 €	7,018 €
Non-current liabilities	4,065 €	4,080 €	4,080 €	4,080 €
Current liabilities	15 K €	1,758 €	2,098 €	2,938 €
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 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Adriana Fiačanová
Konateľfrom Wednesday, May 28, 2008
Address Tatranská 134/1, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Dmitry Moiseev
Konateľfrom Saturday, October 15, 2005
Address Litovskij Bulvar Dom 46, byt 28, 117 588 Moskva, Ruská federácia
Mikhail Yazykov
Konateľfrom Saturday, October 15, 2005
Address Čistoprudni Bulvar Dom 12, byt 20, 101 000 Moskva, Ruská federácia
Rinat Karataev
Konateľfrom Saturday, October 15, 2005
Address Pobedi Dom 1, byt 81, 121 170 Moskva, Ruská federácia
Victor Tarakanov
Konateľfrom Saturday, October 15, 2005
Address Bolšaja Čerkizovskaja Dom 6, byt 22, 107 061 Moskva, Ruská federácia
Mark Blitshteyn
Konateľfrom Tuesday, July 27, 2004
Address Bakinska 29, Moskva, Ruská federácia

Related persons

6 active of 18

Dmitry Moiseev
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
Mikhail Yazykov
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
Rinat Karataev
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
Victor Tarakanov
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
Adriana Fiačanová
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
Mark Blitshteyn
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009
Address Bakinska 29, Moskva, Ruská federácia
Share25 %Contribution1,660 EUR
Dmitry MoiseevInactive
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
Mikhail YazykovInactive
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
Rinat KarataevInactive
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
Victor TarakanovInactive
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

Open in Google Maps

PILGRIMTOUR, 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

Companies in which this company is a shareholder

Registration

Registered office

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