Active

WILLY TOUR, s.r.o.

Company financial profile・Company ID 36591301・Krivá 23, 04001 Košice - mestská časť Juh・Founded 2005

Financial report Financial statements

Turnover 2025

80 K €

−7.6 %

Company ID: 36591301
Tax ID: 2021969224
VAT ID: SK2021969224, under §4, registered since Friday, January 5, 2007

Registered office: WILLY TOUR, s.r.o.Krivá 23 04001 Košice - mestská časť Juh
Established: Wednesday, March 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16358/V

Profit 2025

−590 €

−239 %

Assets

15 K €

+1.7 %

Equity

11 K €

−5.0 %

Debt ratio

25.4 %

+5.3 pp

Gross margin

5.4 %

−0.7 pp

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Andromia score

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Profit

−239 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.2 pp

Profit / revenue

ROA

-3.9 %

−6.8 pp

Return on assets

ROE

-5.3 %

−8.8 pp

Return on equity

Current ratio

11.76

−69 %

Current assets / current liabilities

Earnings before tax

370 €

−31 %

Profit + income tax

Effective tax

259.5 %

+238 pp

Income tax / earnings before tax

Net working capital

13 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	89 K €	87 K €	80 K €
Value added	4,244 €	4,954 €	5,284 €	4,329 €
Operating revenue	79 K €	89 K €	87 K €	80 K €
Profit after tax	430 €	20 €	424 €	−590 €
Income tax	115 €	48 €	113 €	960 €

Assets

Non-current assets820 €
Current assets14 K €

Liabilities and equity

Equity11 K €
Liabilities3,819 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	18 K €	15 K €	15 K €
Non-current assets	820 €	820 €	820 €	820 €
Property, plant and equipment	820 €	820 €	820 €	820 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,500 €	0 €	0 €
Current receivables	4,156 €	3,640 €	268 €	323 €
Financial accounts	15 K €	8,072 €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	18 K €	15 K €	15 K €
Equity	11 K €	11 K €	12 K €	11 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−5,660 €	−5,230 €	−5,210 €	−4,786 €
Profit/loss for the accounting period after tax	430 €	20 €	424 €	−590 €
Liabilities	8,241 €	6,645 €	2,978 €	3,819 €
Non-current liabilities	92 €	91 €	2,610 €	2,610 €
Current liabilities	8,149 €	2,649 €	368 €	1,209 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,905 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

vnútroštátna nepravidelná autobusová dopravaValid from Tuesday, December 12, 2006
prevádzkovanie cestovnej kancelárieValid from Thursday, March 2, 2006
činnosť organizačných a ekonomických poradcovValid from Wednesday, March 23, 2005
čistiace a upratovacie práceValid from Wednesday, March 23, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, March 23, 2005
finančný leasingValid from Wednesday, March 23, 2005
fotografické službyValid from Wednesday, March 23, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 23, 2005
kladenie podlahových krytín, gumových a kobercovýchValid from Wednesday, March 23, 2005
maliarske, natieračské a sklenárske práceValid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Slovinka
Konateľfrom Wednesday, March 23, 2005
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Ján FabišikInactive
KonateľFriday, November 10, 2017 – Monday, February 17, 2025
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Alžbeta SlovinkováInactive
KonateľWednesday, August 3, 2016 – Monday, December 4, 2017
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Daniel ŠarockýInactive
KonateľMonday, March 7, 2016 – Thursday, August 25, 2016
Address Komenského 2206/35, 07501 Trebišov, Slovenská republika
Adriana HaškováInactive
KonateľWednesday, March 23, 2005 – Friday, March 18, 2016
Address Rankovce 101, 04446 Rankovce, Slovenská republika

Related persons

2 active of 19

Daniel Fabišík
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Share50 %Contribution8,299 EUR
Lukas Fabišík
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Share50 %Contribution8,299 EUR
Ján FabišikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Monday, February 17, 2025
Address Rankovce 101, 04445 Rankovce, Slovenská republika
Share100 %Contribution16,598 EUR
Alžbeta SlovinkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Monday, December 4, 2017
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Share44.44 %Contribution13,278 EUR
Jozef SlovinkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Monday, December 4, 2017
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Share11.11 %Contribution3,320 EUR
Daniel ŠarockýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, August 25, 2016
Address Komenského 2206/35, 07501 Trebišov, Slovenská republika
Share22.22 %Contribution6,639 EUR
Jozef SlovinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, August 25, 2016
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution9,959 EUR
Adriana HaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, March 18, 2016
Address Rankovce 101, 04446 Rankovce, Slovenská republika
Share40 %Contribution6,638.78 EUR
Jozef SlovinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, March 18, 2016
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Share60 %Contribution9,958.17 EUR
Adriana HaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, September 30, 2009
Address Rankovce 101, 04446 Rankovce, Slovenská republika
Share52 %Contribution8,630.41 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16358/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WILLY TOUR, s.r.o.

Registered office

WILLY TOUR, s.r.o.

Krivá 23, 04001 Košice - mestská časť Juh

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WILLY 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

Registered office

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