Company data from Slovak public registers

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Active

TOUR4U, s.r.o.

Company financial profile・Company ID 36801658・Šikmá 4, 82106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

868 K €

+0.8 %
Company ID
36801658
Tax ID
2022405385
VAT ID
SK2022405385, under §4, registered since Sunday, March 1, 2009
Registered office
TOUR4U, s.r.o.Šikmá 4 82106 Bratislava
Established
Saturday, July 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46823/B

Profit 2025

38 K €

+1,588 %

Assets

773 K €

−7.0 %

Equity

150 K €

+34 %

Debt ratio

80.7 %

−5.9 pp

Gross margin

43.3 %

+6.8 pp
Coming soon

Andromia score

—

Profit

+1,588 %
38 K €63 K €−31 K €1,888 €−25 K €−93 K €26 K €2,262 €38 K €201720182019202020212022202320242025

Revenue

−4.5 %
1.09 M €1.28 M €1.15 M €319 K €254 K €576 K €883 K €859 K €821 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.1 pp

Profit / revenue

ROA

4.9 %

+4.7 pp

Return on assets

ROE

25.5 %

+23 pp

Return on equity

Current ratio

0.70

−23 %

Current assets / current liabilities

Earnings before tax

51 K €

+286 %

Profit + income tax

Effective tax

24.8 %

−58 pp

Income tax / earnings before tax

Net working capital

−110 K €

−173 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.09 M €20171.28 M €20181.27 M €2019460 K €2020370 K €2021638 K €2022884 K €2023861 K €2024868 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods576 K €883 K €859 K €821 K €
Value added176 K €296 K €313 K €355 K €
Operating revenue638 K €884 K €861 K €868 K €
Profit after tax−93 K €26 K €2,262 €38 K €
Income tax16 K €15 K €11 K €13 K €
Current income tax———13 K €

Assets

  • Non-current assets502 K €
  • Current assets256 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities624 K €
  • Accruals and deferrals−600 €

Balance sheet

Assets

Item2022202320242025
Total assets742 K €751 K €831 K €773 K €
Non-current assets269 K €286 K €420 K €502 K €
Property, plant and equipment269 K €286 K €420 K €502 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets473 K €465 K €411 K €256 K €
Inventory622 €0 €0 €5,837 €
Non-current receivables36 K €140 K €72 K €134 K €
Current receivables198 K €152 K €148 K €14 K €
Current financial assets———0 €
Financial accounts238 K €173 K €192 K €102 K €
Accruals and deferrals———15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities742 K €751 K €831 K €773 K €
Equity84 K €109 K €112 K €150 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———11 €
Profit/loss of previous years−30 K €−123 K €−97 K €−95 K €
Profit/loss for the accounting period after tax−93 K €26 K €2,262 €38 K €
Liabilities658 K €642 K €720 K €624 K €
Non-current liabilities5,422 €6,044 €6,882 €25 K €
Current liabilities334 K €346 K €452 K €366 K €
Short-term financial assistance———0 €
Long-term bank loans318 K €290 K €261 K €233 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———−600 €

Income tax

Tax liability trend

11 K €23 K €0 €1,207 €0 €16 K €15 K €11 K €13 K €201720182019202020212022202320242025
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 period4,480.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

29 registered activities

  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 15, 2020
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, August 15, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2019
  • prípravné práce k realizácii stavbyValid from Friday, June 21, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 21, 2019
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 21, 2019
  • administratívne službyValid from Wednesday, May 10, 2017
  • poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, May 10, 2017
  • prenájom hnuteľných vecíValid from Wednesday, May 10, 2017
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

3 active of 10
  • Dušan Šmidák
    Konateľfrom Saturday, July 7, 2007

    Address Panská 253/37, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dušan Šmidák
    Konateľfrom Saturday, July 7, 2007

    Address Šikmá 9693/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Jana Fabiánová
    Konateľfrom Saturday, July 7, 2007

    Address Šikmá 9693/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Dušan ŠmidákInactive
    KonateľSaturday, July 7, 2007 – Friday, October 8, 2021

    Address Šikmá 4, 82106 Bratislava, Slovenská republika

  • Dušan ŠmidákInactive
    KonateľSaturday, July 7, 2007 – Friday, October 8, 2021

    Address Panská 37, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dušan Šmidák, ml.Inactive
    KonateľSaturday, July 7, 2007 – Monday, June 26, 2017

    Address Šikmá 4, 82106 Bratislava, Slovenská republika

  • Dušan Šmidák, st.Inactive
    KonateľSaturday, July 7, 2007 – Wednesday, October 19, 2016

    Address Šikmá 4, 82106 Bratislava, Slovenská republika

  • Dušan Šmidák, st.Inactive
    KonateľSaturday, July 7, 2007 – Monday, June 26, 2017

    Address Panská 37, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jana FabiánováInactive
    KonateľSaturday, July 7, 2007 – Wednesday, October 19, 2016

    Address Mierová 167/C, 82105 Bratislava, Slovenská republika

  • Ing. Jana FabiánováInactive
    KonateľSaturday, July 7, 2007 – Friday, October 8, 2021

    Address Šikmá 4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

3 active of 16
  • Dušan Šmidák ml.
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Šikmá 9693/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Dušan Šmidák st.
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Panská 253/37, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Ing. Jana Fabiánová
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Šikmá 9693/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Dušan Šmidák ml.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Wednesday, December 20, 2023

    Address Šikmá 9693/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share30 %Contribution1,998 EUR
  • Dušan Šmidák st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Wednesday, December 20, 2023

    Address Panská 253/37, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution2,331 EUR
  • Ing. Jana FabiánováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Wednesday, December 20, 2023

    Address Šikmá 9693/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share35 %Contribution2,331 EUR
  • Dušan Šmidák ml.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, October 24, 2023

    Address Šikmá 9693/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Dušan Šmidák st.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, October 24, 2023

    Address Panská 253/37, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Ing. Jana FabiánováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, October 24, 2023

    Address Šikmá 9693/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Dušan Šmidák, st.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Friday, October 8, 2021

    Address Panská 37, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46823/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 10, 2017Zápisnica z valného zhromaždenia 24.04.2017
  • Wednesday, June 17, 2009Zápisnica z valného zhormaždenia zo dňa 11.05.2009.
  • Saturday, July 7, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.04.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TOUR4U, s.r.o.

Registered office

TOUR4U, s.r.o.

Šikmá 4, 82106 Bratislava

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