Company data from Slovak public registers

Andromia Insight
Active

TOURANBIKE s.r.o.

Company financial profile・Company ID 36498122・Alžbetina 402/27, 058 01 Poprad・Founded 2004

Financial reportFinancial statements

Turnover 2025

254 K €

−28 %
Company ID
36498122
Tax ID
2021884172
VAT ID
SK2021884172, under §4, registered since Monday, October 11, 2004
Registered office
TOURANBIKE s.r.o.Alžbetina 402/27 058 01 Poprad
Established
Saturday, October 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15421/P

Profit 2025

−41 K €

−189 %

Assets

417 K €

+30 %

Equity

184 K €

−18 %

Debt ratio

56.0 %

+26 pp

Gross margin

9.1 %

+2.4 pp
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Andromia score

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Profit

−189 %
−4,678 €−33 K €1,408 €−17 K €−12 K €−8,165 €6 €1,889 €1,232 €−35 K €−14 K €−41 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
253 K €266 K €412 K €399 K €317 K €347 K €322 K €343 K €359 K €328 K €311 K €251 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−12 pp

Profit / revenue

ROA

-9.7 %

−5.4 pp

Return on assets

ROE

-22.1 %

−16 pp

Return on equity

Current ratio

2.03

−69 %

Current assets / current liabilities

Earnings before tax

−39 K €

−219 %

Profit + income tax

Effective tax

-5.0 %

+11 pp

Income tax / earnings before tax

Net working capital

202 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2014268 K €2015423 K €2016400 K €2017337 K €2018351 K €2019350 K €2020356 K €2021386 K €2022329 K €2023354 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods359 K €328 K €311 K €251 K €
Value added28 K €30 K €21 K €23 K €
Operating revenue386 K €329 K €354 K €254 K €
Profit after tax1,232 €−35 K €−14 K €−41 K €
Income tax227 €0 €1,920 €1,920 €
Current income tax227 €0 €1,920 €1,920 €

Assets

  • Non-current assets19 K €
  • Current assets398 K €
  • Accruals and deferrals782 €

Liabilities and equity

  • Equity184 K €
  • Liabilities233 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets384 K €404 K €322 K €417 K €
Non-current assets98 K €66 K €42 K €19 K €
Property, plant and equipment98 K €66 K €42 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €337 K €279 K €398 K €
Inventory279 K €325 K €221 K €389 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,358 €1,336 €49 K €1,907 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,188 €10 K €8,973 €7,259 €
Accruals and deferrals1,015 €943 €731 €782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €404 K €322 K €417 K €
Equity181 K €196 K €224 K €184 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,268 €1,267 €1,267 €1,267 €
Profit/loss of previous years−85 K €−84 K €−156 K €−170 K €
Profit/loss for the accounting period after tax1,232 €−35 K €−14 K €−41 K €
Liabilities202 K €208 K €97 K €233 K €
Non-current liabilities29 K €20 K €9,759 €3,464 €
Current liabilities95 K €109 K €43 K €196 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans64 K €52 K €40 K €28 K €
Short-term bank loans14 K €27 K €4,987 €6,127 €
Provisions751 €703 €0 €355 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,963 €960 €0 €1,341 €880 €35 €227 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,377.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaitingValid from Saturday, October 2, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, October 2, 2004
  • organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Saturday, October 2, 2004
  • reklamná, inzertná a propagačná činnosťValid from Saturday, October 2, 2004
  • sprievodca cestovného ruchuValid from Saturday, October 2, 2004
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Saturday, October 2, 2004
  • vedenie účtovníctvaValid from Saturday, October 2, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Saturday, October 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marián Krolák
    Konateľfrom Saturday, October 2, 2004

    Address Alžbetina 402/27, 05801 Poprad, Slovenská republika

  • Bc. Marián KrolákInactive
    KonateľSaturday, October 2, 2004 – Wednesday, September 30, 2015

    Address Zochova 13/1686, 06001 Kežmarok, Slovenská republika

  • Ing. Marián KrolákInactive
    KonateľSaturday, October 2, 2004 – Friday, June 12, 2020

    Address Spišská 3428/29, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 5
  • Ing. Marián Krolák
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Alžbetina 402/27, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marián KrolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, June 12, 2020

    Address Spišská 3428/29, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marián KrolákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Wednesday, April 6, 2011

    Address Spišská 3428/29, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Bc. Marián KrolákInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Thursday, March 22, 2007

    Address Zochova 13/1686, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš NedeliakInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Thursday, March 22, 2007

    Address Hlboká 80/5228, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15421/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOURANBIKE s.r.o.

Registered office

TOURANBIKE s.r.o.

Alžbetina 402/27, 058 01 Poprad

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