Active

OCEAN TOUR s.r.o.

Company financial profile・Company ID 36576450・T.J. Moussona 1, 07101 Michalovce・Founded 2004

Financial report Financial statements

Turnover 2024

983 K €

−9.6 %

Company ID: 36576450
Tax ID: 2021788219
VAT ID: SK2021788219, under §4, registered since Monday, October 24, 2005

Registered office: OCEAN TOUR s.r.o.T.J. Moussona 1 07101 Michalovce
Established: Tuesday, February 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14589/V

Profit 2024

−1,903 €

−102 %

Assets

1.15 M €

−6.6 %

Equity

794 K €

−0.2 %

Debt ratio

31.0 %

−4.4 pp

Gross margin

45.0 %

−0.6 pp

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Andromia score

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Profit

−102 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−7.2 pp

Profit / revenue

ROA

-0.2 %

−6.4 pp

Return on assets

ROE

-0.2 %

−9.9 pp

Return on equity

Current ratio

0.38

+0.8 %

Current assets / current liabilities

Earnings before tax

1,937 €

−98 %

Profit + income tax

Effective tax

198.2 %

+183 pp

Income tax / earnings before tax

Net working capital

−212 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	574 K €	1.03 M €	1.07 M €	972 K €
Value added	248 K €	343 K €	489 K €	437 K €
Operating revenue	694 K €	1.09 M €	1.09 M €	983 K €
Profit after tax	23 K €	31 K €	77 K €	−1,903 €
Income tax	326 €	891 €	14 K €	3,840 €
Current income tax	326 €	891 €	14 K €	3,840 €

Assets

Non-current assets1.02 M €
Current assets127 K €
Accruals and deferrals3,156 €

Liabilities and equity

Equity794 K €
Liabilities356 K €
Accruals and deferrals−581 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.26 M €	1.29 M €	1.23 M €	1.15 M €
Non-current assets	1.15 M €	1.11 M €	1.07 M €	1.02 M €
Property, plant and equipment	1.15 M €	1.11 M €	1.07 M €	1.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	169 K €	156 K €	127 K €
Inventory	11 K €	15 K €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	76 K €	40 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	78 K €	103 K €	70 K €
Accruals and deferrals	8,087 €	8,318 €	4,689 €	3,156 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.26 M €	1.29 M €	1.23 M €	1.15 M €
Equity	688 K €	719 K €	795 K €	794 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	386 K €	408 K €	439 K €	516 K €
Profit/loss for the accounting period after tax	23 K €	31 K €	77 K €	−1,903 €
Liabilities	574 K €	567 K €	435 K €	356 K €
Non-current liabilities	575 €	640 €	702 €	761 €
Current liabilities	405 K €	477 K €	418 K €	339 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	156 K €	78 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	12 K €	16 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	−581 €

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 period409.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

organizovanie športových, kultúrnych a iných spoločenských akciíValid from Thursday, July 17, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2008
prevádzkovanie čistiarne a práčovneValid from Thursday, July 17, 2008
prevádzkovanie parkoviskaValid from Thursday, July 17, 2008
prevádzkovanie športových zariadeníValid from Thursday, July 17, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 17, 2008
správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Thursday, July 17, 2008
ubytovacie služby v rozsahu voľných živnostíValid from Thursday, July 17, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, July 17, 2008
činnosť kultúrnej a umeleckej agentúry a sprostredkovanie verejných kultúrnych podujatíValid from Tuesday, February 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Hrivňak
Konateľfrom Thursday, February 10, 2005
Address M. Benku 5, 07101 Michalovce, Slovenská republika
Ing. Marián HrivňákInactive
KonateľThursday, February 10, 2005 – Tuesday, June 27, 2017
Address M. Benku 5, 07101 Michalovce, Slovenská republika
Beáta BakajsováInactive
KonateľTuesday, February 17, 2004 – Wednesday, February 16, 2005
Address Jána Hollého 59/699, 07101 Michalovce, Slovenská republika

Related persons

2 active of 7

Ing. Jozef Hrivňák
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Share70 %Contribution4,648 EUR
Antónia Hrivňaková
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jozef HrivňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Thursday, September 4, 2025
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Share40 %Contribution2,656 EUR
Mária HrivňakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Thursday, September 4, 2025
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Marián HrivňákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, March 26, 2018
Address M. Benku 5, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marián HrivňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Wednesday, November 25, 2009
Address M. Benku 5, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK
Beáta BakajsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Wednesday, February 16, 2005
Address Jána Hollého 59/699, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14589/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 17, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 29/2004 Nz 4175/2004 zo dňa 19.1.2004.

OCEAN TOUR s.r.o.

Registered office

OCEAN TOUR s.r.o.

T.J. Moussona 1, 07101 Michalovce

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OCEAN TOUR 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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