Active

KORAL TOUR, s.r.o.

Company financial profile・Company ID 36622338・Dolná 23, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2024

120 K €

+15 %

Company ID: 36622338
Tax ID: 2021762820
VAT ID: SK2021762820, under §4, registered since Monday, August 1, 2005

Registered office: KORAL TOUR, s.r.o.Dolná 23 97401 Banská Bystrica
Established: Thursday, January 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8808/S

Profit 2024

1,388 €

+131 %

Assets

48 K €

−65 %

Equity

2,733 €

+103 %

Debt ratio

94.3 %

−4.7 pp

Gross margin

43.8 %

−12 pp

Coming soon

Andromia score

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Profit

+131 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.5 pp

Profit / revenue

ROA

2.9 %

+6.1 pp

Return on assets

ROE

50.8 %

+385 pp

Return on equity

Current ratio

0.86

−6.6 %

Current assets / current liabilities

Earnings before tax

2,348 €

+152 %

Profit + income tax

Effective tax

40.9 %

+41 pp

Income tax / earnings before tax

Net working capital

−6,555 €

+43 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	96 K €	103 K €	120 K €
Value added	4,236 €	56 K €	57 K €	52 K €
Operating revenue	36 K €	110 K €	104 K €	120 K €
Profit after tax	−12 K €	25 K €	−4,501 €	1,388 €
Income tax	0 €	1,594 €	0 €	960 €

Assets

Non-current assets9,288 €
Current assets39 K €

Liabilities and equity

Equity2,733 €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	46 K €	139 K €	48 K €
Non-current assets	0 €	13 K €	13 K €	9,288 €
Property, plant and equipment	0 €	13 K €	13 K €	9,288 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	33 K €	126 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	13 K €	117 K €	29 K €
Financial accounts	8,379 €	21 K €	8,823 €	9,572 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	46 K €	139 K €	48 K €
Equity	−19 K €	5,846 €	1,345 €	2,733 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−26 K €	−793 €	−5,294 €
Profit/loss for the accounting period after tax	−12 K €	25 K €	−4,501 €	1,388 €
Liabilities	46 K €	40 K €	137 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	40 K €	137 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period620.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- inzertné službyValid from Wednesday, December 31, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 31, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 31, 2003
- osobná cestná doprava vykonávaná cestnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodičaValid from Wednesday, December 31, 2003
- prevádzkovanie cestovnej agentúryValid from Wednesday, December 31, 2003
- prevádzkovanie saunyValid from Wednesday, December 31, 2003
- prevádzkovanie soláriaValid from Wednesday, December 31, 2003
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 31, 2003
- prieskum trhu a verejnej mienkyValid from Wednesday, December 31, 2003
- reklamné a propagačné službyValid from Wednesday, December 31, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Lýdia Kratochvílová
Konateľfrom Thursday, January 1, 2004
Address Malachitová 10, 97405 Banská Bystrica, Slovenská republika
Mgr. Jana Sabová
Konateľfrom Thursday, January 1, 2004
Address Strážska cesta 31, Zvolen, Slovenská republika
Lýdia KratochvílováInactive
KonateľThursday, January 1, 2004 – Monday, June 29, 2009
Address Rudlovská cesta 116, Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Lýdia Kratochvílová
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Malachitová 10, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana Sabová
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Strážska cesta 31, Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Lýdia KratochvílováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2003 – Monday, June 29, 2009
Address Rudlovská cesta 116, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jana SabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2003 – Monday, June 29, 2009
Address Strážska cesta 31, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8808/S
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 31, 2003Spoločnosť s ručením obmedzeným bola založená rozhod- nutím zakladateľov spoločenskou zmluvou, zo dňa 08.12.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

KORAL TOUR, s.r.o.

Registered office

KORAL TOUR, s.r.o.

Dolná 23, 97401 Banská Bystrica

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KORAL 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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