Company data from Slovak public registers

Active

COMPASS Tour, s.r.o.

Company financial profileCompany ID 36825301Stred 58/53, 01701 Považská BystricaFounded 2007

Turnover 2025

0

Company ID
36825301
Tax ID
2022436515
VAT ID
Registered office
COMPASS Tour, s.r.o.Stred 58/53 01701 Považská Bystrica
Established
Wednesday, August 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22290/R

Profit 2025

0 €

Assets

20 K €

+0.0 %

Equity

19 K €

+0.0 %

Debt ratio

1.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €49 €4,324 €14 K €35 €129 €68 €120 €147 €19 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

142 €299 €58 K €58 K €62 K €42 K €35 K €20 K €9,249 €4,669 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

674.29

−11 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,426 €

−11 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,471 €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

142 €2014299 €201558 K €201658 K €201762 K €201842 K €201935 K €202020 K €20219,249 €20224,669 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,249 €4,669 €0 €0 €
Value added4,013 €19 €0 €0 €
Operating revenue9,249 €4,669 €0 €0 €
Profit after tax147 €19 €0 €0 €
Income tax26 €0 €0 €0 €
Current income tax26 €0 €0 €0 €

Assets

  • Non-current assets2,543 €
  • Current assets9,440 €
  • Accruals and deferrals8,029 €

Liabilities and equity

  • Equity19 K €
  • Liabilities334 €
  • Accruals and deferrals1,098 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €20 K €20 K €
Non-current assets3,000 €3,019 €2,835 €2,543 €
Property, plant and equipment3,000 €3,019 €2,835 €2,543 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €11 K €9,440 €
Inventory1,200 €1,200 €1,200 €938 €
Non-current receivables2,321 €2,321 €2,968 €2,999 €
Current receivables4,202 €4,202 €4,197 €4,032 €
Current financial assets5,400 €5,400 €2,273 €1,471 €
Financial accounts77 €77 €0 €0 €
Accruals and deferrals9,077 €9,077 €6,539 €8,029 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €20 K €20 K €
Equity25 K €25 K €19 K €19 K €
Share capital6,761 €6,761 €6,761 €6,761 €
Funds and other equity components2,500 €2,505 €0 €0 €
Profit/loss of previous years12 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax147 €19 €0 €0 €
Liabilities310 €334 €334 €334 €
Non-current liabilities73 €320 €320 €320 €
Current liabilities237 €14 €14 €14 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals7 €7 €1,098 €1,098 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €21 €26 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 9, 2018
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, August 17, 2013
  • automatizované spracovanie údajovValid from Wednesday, August 29, 2007
  • faktoring a forfaitingValid from Wednesday, August 29, 2007
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 29, 2007
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
  • poradenská a konzultačná činnosť v oblasti výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, August 29, 2007
  • poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobomValid from Wednesday, August 29, 2007
  • poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Wednesday, August 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 27, 2012

    Address I. Krasku 249/3, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, June 13, 2013 – Thursday, March 8, 2018

    Address Stred 55/42, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, September 18, 2009 – Friday, August 16, 2013

    Address J. Palkoviča 170/4, 97101 Prievidza - Prievidza II Píly, Slovenská republika

  • KonateľTuesday, March 17, 2009 – Wednesday, September 30, 2009

    Address Terézii Vansovej 4/1750, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, August 29, 2007 – Wednesday, April 8, 2009

    Address Jedľová 8596/3, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2012

    Address I. Krasku 249/3, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, October 24, 2012

    Address J. Palkoviča 170/4, 97101 Prievidza - Prievidza II Píly, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, September 30, 2009

    Address Terézii Vansovej 4/1750, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Wednesday, April 8, 2009

    Address Jedľová 8596/3, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22290/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COMPASS Tour, s.r.o.

Registered office

COMPASS Tour, s.r.o.

Stred 58/53, 01701 Považská Bystrica

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