Company data from Slovak public registers

Active

ČAD - Tours, s.r.o.

Company financial profileCompany ID 36434795ulica Malá 67, 02201 ČadcaFounded 2005

Turnover 2025

0

Company ID
36434795
Tax ID
2022059523
VAT ID
SK2022059523, under §7a, registered since Friday, October 22, 2010
Registered office
ČAD - Tours, s.r.o.ulica Malá 67 02201 Čadca
Established
Tuesday, September 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16658/L

Profit 2025

−340 €

+0.0 %

Assets

9,719 €

−3.4 %

Equity

9,345 €

−3.5 %

Debt ratio

3.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
617 €60 €1,781 €1,819 €717 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

49 K €42 K €36 K €43 K €49 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−0.1 pp

Return on assets

ROE

-3.6 %

−0.1 pp

Return on equity

Current ratio

28.59

−3.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,379 €

−3.5 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,719 €

+3.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

53 K €201442 K €201536 K €201644 K €201749 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,719 €

Liabilities and equity

  • Equity9,345 €
  • Liabilities374 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €10 K €9,719 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €10 K €9,719 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €10 K €10 K €9,719 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €10 K €9,719 €
Equity10 K €10 K €9,685 €9,345 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,222 €3,222 €3,222 €2,882 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities35 €34 €374 €374 €
Non-current liabilities35 €34 €34 €34 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

177 €432 €502 €484 €190 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005
  • prevádzkovanie cestovnej agentúryValid from Tuesday, September 27, 2005
  • reklamné činnostiValid from Tuesday, September 27, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 27, 2005
  • vedenie účtovníctvaValid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 16, 2019

    Address J. Alexyho 2688/2, 95503 Topoľčany, Slovenská republika

  • KonateľTuesday, September 27, 2005 – Tuesday, August 20, 2019

    Address Chalupkova 158/16, Čadca, Slovenská republika

  • KonateľTuesday, September 27, 2005 – Tuesday, August 20, 2019

    Address Radôstka 255, Radôstka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address J. Alexyho 2688/2, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, August 20, 2019

    Address Chalupkova 158/16, Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, August 20, 2019

    Address Radôstka 255, Radôstka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Wednesday, December 23, 2009

    Address Chalupkova 158/16, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Wednesday, December 23, 2009

    Address Radôstka 255, Radôstka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16658/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČAD - Tours, s.r.o.

Registered office

ČAD - Tours, s.r.o.

ulica Malá 67, 02201 Čadca

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