Active

EZOTOUR, s.r.o.

Company financial profile・Company ID 36466743・Hlavná 98, 08001 Prešov・Founded 2000

Financial report Financial statements

Turnover 2024

1.62 M €

+21 %

Company ID: 36466743
Tax ID: 2020012841
VAT ID: SK2020012841, under §4, registered since Wednesday, August 2, 2000

Registered office: EZOTOUR, s.r.o.Hlavná 98 08001 Prešov
Established: Tuesday, May 23, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12192/P

Profit 2024

55 K €

+30 %

Assets

1.13 M €

+41 %

Equity

168 K €

+118 %

Debt ratio

65.4 %

−25 pp

Gross margin

31.6 %

+6.9 pp

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Andromia score

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Profit

+30 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.2 pp

Profit / revenue

ROA

4.9 %

−0.4 pp

Return on assets

ROE

32.9 %

−22 pp

Return on equity

Current ratio

3.59

+223 %

Current assets / current liabilities

Earnings before tax

63 K €

+36 %

Profit + income tax

Effective tax

11.4 %

+4.2 pp

Income tax / earnings before tax

Net working capital

338 K €

+1,003 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	170 K €	651 K €	1.31 M €	1.6 M €
Value added	−1,005 €	110 K €	324 K €	505 K €
Operating revenue	201 K €	664 K €	1.34 M €	1.62 M €
Profit after tax	−38 K €	−6,191 €	43 K €	55 K €
Income tax	0 €	0 €	3,314 €	7,133 €
Current income tax	0 €	0 €	3,314 €	7,133 €

Assets

Non-current assets653 K €
Current assets469 K €
Accruals and deferrals6,537 €

Liabilities and equity

Equity168 K €
Liabilities738 K €
Accruals and deferrals222 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	431 K €	378 K €	801 K €	1.13 M €
Non-current assets	145 K €	133 K €	458 K €	653 K €
Property, plant and equipment	144 K €	132 K €	457 K €	652 K €
Non-current intangible assets	1,069 €	1,069 €	1,069 €	1,069 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	244 K €	303 K €	469 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	212 K €	289 K €	355 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	31 K €	14 K €	114 K €
Accruals and deferrals	4,297 €	1,491 €	40 K €	6,537 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	431 K €	378 K €	801 K €	1.13 M €
Equity	41 K €	35 K €	77 K €	168 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	612 €	612 €	612 €	664 €
Profit/loss of previous years	−179 K €	−217 K €	−223 K €	−144 K €
Profit/loss for the accounting period after tax	−38 K €	−6,191 €	43 K €	55 K €
Liabilities	390 K €	344 K €	724 K €	738 K €
Non-current liabilities	3,879 €	3,241 €	65 K €	12 K €
Current liabilities	229 K €	269 K €	272 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	27 K €	24 K €	103 K €	285 K €
Short-term bank loans	129 K €	46 K €	277 K €	301 K €
Provisions	835 €	1,359 €	6,939 €	9,727 €
Accruals and deferrals	0 €	0 €	0 €	222 K €

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 period848.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 19, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 19, 2021
prevádzkovanie osobnej cestnej dopravyValid from Friday, June 8, 2012
- finančný leasingValid from Tuesday, May 23, 2000
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, May 23, 2000
- marketing a menežmentValid from Tuesday, May 23, 2000
- organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, školení a seminárovValid from Tuesday, May 23, 2000
- podnikateľské poradenstvoValid from Tuesday, May 23, 2000
- pohostinská činnosťValid from Tuesday, May 23, 2000
- poskytovanie colných záruk -- colný skladValid from Tuesday, May 23, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

PhDr. Juraj Čižek
Konateľfrom Saturday, April 27, 2019
Address 17.novembra 3750/194, 08001 Prešov, Slovenská republika
PhDr. Eugen Čižek
Konateľfrom Tuesday, May 23, 2000
Address Bajkalská 6, Prešov, Slovenská republika
Mgr. Mária HrehováInactive
KonateľFriday, May 1, 2009 – Friday, April 26, 2019
Address Švábska 34, 08001 Prešov, Slovenská republika
Mgr. Juraj ČižekInactive
KonateľTuesday, May 23, 2000 – Friday, April 26, 2019
Address Prostějovská 1, Prešov, Slovenská republika

Related persons

3 active of 9

PhDr. Eugen Čižek
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021
Address Bajkalská 6, 08001 Prešov, Slovenská republika
Share41.01 %Contribution2,723 EUR
PhDr. Juraj Čižek
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021
Address 17. novembra 3750/194, 08001 Prešov, Slovenská republika
Share38.99 %Contribution2,589 EUR
Mgr. Mária Hrehová
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009
Address Švábska 34, 08001 Prešov, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Juraj ČižekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, November 18, 2021
Address Prostějovská 1, Prešov, Slovenská republika
Share38.99 %Contribution2,589 EUR
PhDr. Eugen ČižekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, November 18, 2021
Address Bajkalská 6, Prešov, Slovenská republika
Share41.01 %Contribution2,723 EUR
Mgr. Juraj ČižekInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, August 21, 2009
Address Prostějovská 1, Prešov, Slovenská republika
Share49.01 %Contribution3,254 EUR
PhDr. Eugen ČižekInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, August 21, 2009
Address Bajkalská 6, Prešov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Mgr. Juraj ČižekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Thursday, July 2, 2009
Address Prostějovská 1, Prešov, Slovenská republika
Share49 %Contribution98,000 SKK
PhDr. Eugen ČižekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Thursday, July 2, 2009
Address Bajkalská 6, Prešov, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12192/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 23, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.2000, uzavretou podľa zák. č. 513/91 Zb.

EZOTOUR, s.r.o.

Registered office

EZOTOUR, s.r.o.

Hlavná 98, 08001 Prešov

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EZOTOUR, 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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