Company data from Slovak public registers

Active

NAĎO tour s. r. o.

Company financial profileCompany ID 36729868A. Sládkoviča 605/43, 01861 BelušaFounded 2007

Turnover 2025

91 K €

+24 %
Company ID
36729868
Tax ID
2022307925
VAT ID
SK2022307925, under §4, registered since Thursday, March 1, 2007
Registered office
NAĎO tour s. r. o.A. Sládkoviča 605/43 01861 Beluša
Established
Thursday, January 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17469/R

Profit 2025

−5,138 €

+66 %

Assets

61 K €

−12 %

Equity

6,478 €

−44 %

Debt ratio

89.4 %

+6.1 pp

Gross margin

41.1 %

+5.5 pp
Coming soon

Andromia score

Profit

+66 %
11 K €12 K €20 K €23 K €−47 K €−42 K €−27 K €−19 K €−10 K €−16 K €−15 K €−5,138 €201420152016201720182019202020212022202320242025

Revenue

+16 %
33 K €57 K €71 K €103 K €23 K €33 K €8,740 €5,930 €30 K €51 K €70 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

+15 pp

Profit / revenue

ROA

-8.4 %

+13 pp

Return on assets

ROE

-79.3 %

+50 pp

Return on equity

Current ratio

0.57

−0.9 %

Current assets / current liabilities

Earnings before tax

−4,178 €

+70 %

Profit + income tax

Effective tax

-23.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−19 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201459 K €201571 K €2016105 K €201725 K €201833 K €201920 K €20209,512 €202130 K €202252 K €202374 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €51 K €70 K €81 K €
Value added12 K €16 K €25 K €33 K €
Operating revenue30 K €52 K €74 K €91 K €
Profit after tax−10 K €−16 K €−15 K €−5,138 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets36 K €
  • Current assets26 K €

Liabilities and equity

  • Equity6,478 €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €66 K €70 K €61 K €
Non-current assets55 K €54 K €43 K €36 K €
Property, plant and equipment55 K €54 K €43 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €12 K €27 K €26 K €
Inventory0 €0 €1,000 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,385 €22 K €14 K €
Financial accounts5,749 €8,670 €3,933 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €66 K €70 K €61 K €
Equity−77 K €−93 K €12 K €6,478 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−74 K €−84 K €−101 K €−116 K €
Profit/loss for the accounting period after tax−10 K €−16 K €−15 K €−5,138 €
Liabilities148 K €160 K €58 K €55 K €
Non-current liabilities304 €1,116 €975 €1,016 €
Current liabilities148 K €159 K €46 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €8,900 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €5,600 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, June 19, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period113.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount415.44 €Yes

Business activities

25 registered activities

  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Wednesday, March 17, 2010
  • medzinárodná preprava cestujúcich autobusmi, ktorá je podnikanímValid from Wednesday, March 17, 2010
  • vnútroštátna cestná nákladná dopravaValid from Wednesday, March 14, 2007
  • inštruktor autoškolyValid from Thursday, January 25, 2007
  • kovoobrábanieValid from Thursday, January 25, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, January 25, 2007
  • opravy cestných motorových vozidielValid from Thursday, January 25, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, January 25, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, January 25, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, January 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 1, 2024

    Address A. Sládkoviča 605/43, 01861 Beluša, Slovenská republika

  • Konateľfrom Thursday, January 25, 2007

    Address A. Sládkoviča 605/43, 01861 Beluša, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address A. Sládkoviča 605/43, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, July 18, 2024

    Address A. Sládkoviča 605/43, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, September 24, 2009

    Address A. Sládkoviča 605/43, 01861 Beluša, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17469/R
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAĎO tour s. r. o.

Registered office

NAĎO tour s. r. o.

A. Sládkoviča 605/43, 01861 Beluša

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