Active

GLOBAL TOUR, s.r.o.

Company financial profile・Company ID 36667528・R. Čelku 1551/3, 96001 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2025

1.03 M €

+4.4 %

Company ID: 36667528
Tax ID: 2022232839
VAT ID: SK2022232839, under §4, registered since Friday, September 1, 2006

Registered office: GLOBAL TOUR, s.r.o.R. Čelku 1551/3 96001 Zvolen
Established: Wednesday, August 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12000/S

Profit 2025

31 K €

+33 %

Assets

501 K €

+33 %

Equity

78 K €

−30 %

Debt ratio

84.5 %

+14 pp

Gross margin

6.7 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.7 pp

Profit / revenue

ROA

6.3 %

Return on assets

ROE

40.4 %

+19 pp

Return on equity

Current ratio

1.17

−14 %

Current assets / current liabilities

Earnings before tax

40 K €

+33 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

71 K €

−27 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	636 K €	1.08 M €	986 K €	1.02 M €
Value added	41 K €	75 K €	60 K €	69 K €
Operating revenue	636 K €	1.08 M €	986 K €	1.03 M €
Profit after tax	21 K €	39 K €	24 K €	31 K €
Income tax	5,562 €	11 K €	6,333 €	8,434 €

Assets

Non-current assets8,854 €
Current assets492 K €

Liabilities and equity

Equity78 K €
Liabilities424 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	282 K €	376 K €	501 K €
Non-current assets	0 €	23 K €	16 K €	8,854 €
Property, plant and equipment	0 €	23 K €	16 K €	8,854 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	259 K €	360 K €	492 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	205 €	0 €
Current receivables	162 K €	196 K €	265 K €	402 K €
Financial accounts	64 K €	62 K €	96 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	282 K €	376 K €	501 K €
Equity	48 K €	87 K €	111 K €	78 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	41 K €	80 K €	39 K €
Profit/loss for the accounting period after tax	21 K €	39 K €	24 K €	31 K €
Liabilities	178 K €	195 K €	266 K €	424 K €
Non-current liabilities	156 €	209 €	277 €	247 €
Current liabilities	177 K €	193 K €	264 K €	422 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	965 €	1,014 €	1,443 €	1,446 €

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 period0 €Tax liability for the period435.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prieskum trhu a verejnej mienkyValid from Tuesday, November 5, 2013
ekonomické a organizačné poradenstvoValid from Wednesday, August 23, 2006
faktoring a forfaitingValid from Wednesday, August 23, 2006
finančný leasingValid from Wednesday, August 23, 2006
kancelárske a sekretárske službyValid from Wednesday, August 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozahu voľných živnostíValid from Wednesday, August 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, August 23, 2006
organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľných živnostíValid from Wednesday, August 23, 2006
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľných živnostíValid from Wednesday, August 23, 2006
organizovanie seminárov a školení v rozsahu voľných živnostíValid from Wednesday, August 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslava Klesniaková
Konateľfrom Wednesday, August 23, 2006
Address R. Čelku 1551/3, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Ing. Miroslava Klesniaková
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address R. Čelku 1551/3, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslava KlesniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, November 4, 2013
Address R. Čelku 1551/3, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslava KlesniakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Monday, January 19, 2009
Address R. Čelku 1551/3, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12000/S
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLOBAL TOUR, s.r.o.

Registered office

GLOBAL TOUR, s.r.o.

R. Čelku 1551/3, 96001 Zvolen

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GLOBAL 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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