Company data from Slovak public registers

Active

KOMEXTOUR, s.r.o.

Company financial profileCompany ID 36565938Benkova 380/24, 94911 NitraFounded 2004

Turnover 2024

64 K €

−19 %
Company ID
36565938
Tax ID
2021907283
VAT ID
SK2021907283, under §4, registered since Saturday, January 1, 2005
Registered office
KOMEXTOUR, s.r.o.Benkova 380/24 94911 Nitra
Established
Tuesday, November 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15419/N

Profit 2024

−2,445 €

+25 %

Assets

40 K €

+2.7 %

Equity

−31 K €

−8.4 %

Debt ratio

179.1 %

+4.2 pp

Gross margin

0.5 %

+1.8 pp
Coming soon

Andromia score

Profit

+25 %
865 €989 €−1,511 €2,141 €−2,782 €−16 K €−9,231 €−6,889 €−5,811 €−3,276 €−2,445 €20142015201620172018201920202021202220232024

Revenue

−19 %
126 K €95 K €139 K €166 K €259 K €94 K €21 K €14 K €54 K €79 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+0.3 pp

Profit / revenue

ROA

-6.2 %

+2.3 pp

Return on assets

ROE

7.8 %

−3.5 pp

Return on equity

Current ratio

0.56

−2.3 %

Current assets / current liabilities

Earnings before tax

−1,485 €

+55 %

Profit + income tax

Effective tax

-64.6 %

−65 pp

Income tax / earnings before tax

Net working capital

−31 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €201495 K €2015139 K €2016166 K €2017259 K €201894 K €201922 K €202014 K €202154 K €202279 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €54 K €79 K €64 K €
Value added−1,660 €−213 €−1,005 €342 €
Operating revenue14 K €54 K €79 K €64 K €
Profit after tax−6,889 €−5,811 €−3,276 €−2,445 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,878 €18 K €39 K €40 K €
Non-current assets2,778 €0 €0 €0 €
Property, plant and equipment2,778 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,100 €18 K €39 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €25 K €42 K €49 K €
Financial accounts−8,646 €−6,082 €−3,309 €−9,429 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,878 €18 K €39 K €40 K €
Equity−20 K €−26 K €−29 K €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−26 K €−32 K €−36 K €
Profit/loss for the accounting period after tax−6,889 €−5,811 €−3,276 €−2,445 €
Liabilities28 K €44 K €68 K €71 K €
Non-current liabilities878 €0 €0 €0 €
Current liabilities27 K €44 K €68 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

109 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period4,783.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie cestovnej agentúryValid from Friday, February 27, 2015
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, November 23, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, November 23, 2004
  • - organizačné zabezpečenie spoločenských podujatíValid from Tuesday, November 23, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, November 23, 2004
  • - prekladateľské a tlmočnícke služby z a do jazyka anglického, nemeckého, ruského a chorvátskehoValid from Tuesday, November 23, 2004
  • - prevádzkovanie cestovnej kancelárieValid Tuesday, November 23, 2004 – Friday, March 13, 2015
  • - prieskum trhuValid from Tuesday, November 23, 2004
  • - reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Tuesday, November 23, 2004
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, November 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 23, 2004

    Address Benkova 24, 94911 Nitra, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021

    Address Benkova 24, 94911 Nitra, Slovenská republika

    Share84.99 %Contribution5,652 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021

    Address Na Čerešňovom vrchu 1064/19, 94911 Nitra, Slovenská republika

    Share15.01 %Contribution998 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Monday, July 19, 2021

    Address Benkova 24, 94911 Nitra, Slovenská republika

    Share84.99 %Contribution5,652 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Monday, July 19, 2021

    Address Petzwalova 550/28, 94911 Nitra, Slovenská republika

    Share15.01 %Contribution998 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, February 26, 2015

    Address Benkova 24, 94911 Nitra, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, February 26, 2015

    Address Benkova 24, 94911 Nitra, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Thursday, December 3, 2009

    Address Benkova 24, 94911 Nitra, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Thursday, December 3, 2009

    Address Benkova 24, 94911 Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15419/N
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOMEXTOUR, s.r.o.

Registered office

KOMEXTOUR, s.r.o.

Benkova 380/24, 94911 Nitra

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