Company data from Slovak public registers

Andromia Insight
Active

TRADE TOUR, spol. s r.o.

Company financial profile・Company ID 36468134・Štúrova 39/419, 06401 Stará Ľubovňa・Founded 2000

Financial reportFinancial statements

Turnover 2025

1,394 €

−41 %
Company ID
36468134
Tax ID
2021575325
VAT ID
SK2021575325, under §4, registered since Friday, January 7, 2005
Registered office
TRADE TOUR, spol. s r.o.Štúrova 39/419 06401 Stará Ľubovňa
Established
Monday, August 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12328/P

Profit 2025

671 €

+70 %

Assets

16 K €

−1.9 %

Equity

−63 K €

+1.1 %

Debt ratio

493.3 %

+3.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+70 %
−4,467 €−4,076 €166 €−4,625 €−14 K €−11 K €−9,666 €−5,961 €187 €395 €671 €20142015201720182019202020212022202320242025

Revenue

544 €850 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+31 pp

Profit / revenue

ROA

4.2 %

+1.8 pp

Return on assets

ROE

-1.1 %

−0.4 pp

Return on equity

Current ratio

1.65

−0.5 %

Current assets / current liabilities

Earnings before tax

1,011 €

+38 %

Profit + income tax

Effective tax

33.6 %

−13 pp

Income tax / earnings before tax

Net working capital

6,331 €

−2.7 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,938 €20142,244 €20151,394 €20171,394 €20181,394 €20191,394 €20202,190 €20211,394 €20221,394 €20232,345 €20241,394 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−371 €−307 €−841 €−282 €
Operating revenue1,394 €1,394 €2,345 €1,394 €
Profit after tax−5,961 €187 €395 €671 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−63 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €16 K €16 K €
Non-current assets1,192 €596 €0 €0 €
Property, plant and equipment1,192 €596 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €16 K €
Financial accounts87 €28 €490 €141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €16 K €16 K €
Equity−64 K €−64 K €−64 K €−63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−79 K €−85 K €−85 K €−85 K €
Profit/loss for the accounting period after tax−5,961 €187 €395 €671 €
Liabilities82 K €81 K €80 K €79 K €
Non-current liabilities69 K €68 K €67 K €66 K €
Current liabilities9,514 €9,532 €9,879 €9,735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

69 registered activities

  • - pohostinská činnosťValid from Monday, September 25, 2000
  • - prevádzkovanie cestovnej kancelárieValid from Monday, September 25, 2000
  • - taxislužbaValid from Monday, September 25, 2000
  • - ubytovacie službyValid from Monday, September 25, 2000
  • - balenie čajuValid from Monday, August 21, 2000
  • - búracie práceValid from Monday, August 21, 2000
  • - čalúnnictvoValid from Monday, August 21, 2000
  • - čistenie fasád a pomníkovValid from Monday, August 21, 2000
  • - faktoring a forfaitingValid from Monday, August 21, 2000
  • - fotografické službyValid from Monday, August 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Peter Sokol
    Konateľfrom Wednesday, August 22, 2018

    Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Dagmar SokolováInactive
    KonateľMonday, January 30, 2012 – Monday, September 10, 2018

    Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika

  • Iveta DlugošováInactive
    KonateľMonday, October 14, 2002 – Friday, February 10, 2012

    Address Kače 45, Mníšek nad Popradom, Slovenská republika

  • PaedDr. Štefan JoštiakInactive
    KonateľMonday, August 21, 2000 – Sunday, June 13, 2004

    Address 17. novembra 10, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Sokol
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Dagmar SokolováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Monday, September 10, 2018

    Address Štúrova 39/419, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Iveta DlugošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, February 10, 2012

    Address Kače 45, Mníšek nad Popradom, Slovenská republika

  • Iveta DlugošováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 14, 2004 – Wednesday, June 16, 2010

    Address Kače 45, Mníšek nad Popradom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • PaedDr. Štefan JoštiakInactive
    Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Sunday, June 13, 2004

    Address 17. novembra 10, Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12328/P
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 25, 2000Dodatok zo dňa 14.9.2000 k zakladateľskej listine.
  • Monday, August 21, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 7.8.2000 č. 204/00, NZ 204/00, spísanej JUDr. Darinou Sčensnou, notárkou v Starej Ľubovni, podľa zák. č. 513/91 Zb.
TRADE TOUR, spol. s r.o.

Registered office

TRADE TOUR, spol. s r.o.

Štúrova 39/419, 06401 Stará Ľubovňa

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