Company data from Slovak public registers

COMPASS Tour, s.r.o.

Company financial profile・Company ID 36825301・Stred 58/53, 01701 Považská Bystrica・Founded 2007

Active

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 €

Net profit after tax

Assetsexcl. VAT

20 K €

+0.0 %Total assets, stated excl. VAT

Equity

19 K €

+0.0 %Assets less external liabilities

Debt ratio

1.7 %

Liabilities / total assets
  • Real1.7 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €49 €4,324 €14 K €35 €129 €68 €120 €147 €19 €0 €0 €20142015201620172018201920202021202220232024202520140 €201549 €20164,324 €201714 K €201835 €2019129 €202068 €2021120 €2022147 €202319 €20240 €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

142 €299 €58 K €58 K €62 K €42 K €35 K €20 K €9,249 €4,669 €0 €0 €2014201520162017201820192020202120222023202420252014142 €2015299 €201658 K €201758 K €201862 K €201942 K €202035 K €202120 K €20229,249 €20234,669 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €21 €26 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202121 €Total tax · 202226 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202121 €Current tax · 202226 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

674.29

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.85

+12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

15.71

+1.7 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total 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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,840 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount800 €Yes
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • COMPASS Tour, s.r.o.from Saturday, August 17, 2013
    • Triticum Trade, s.r.o.Wednesday, August 29, 2007 – Friday, August 16, 2013
  • Registered office

    3 records
    • Stred 58/53, 01701 Považská Bystrica, Slovenská republikafrom Thursday, October 25, 2012
    • Priechodná 308/5, 97101 Prievidza, Slovenská republikaThursday, October 1, 2009 – Wednesday, October 24, 2012
    • Záhradnícka 179/9, 97901 Rimavská Sobota, Slovenská republikaWednesday, August 29, 2007 – Wednesday, September 30, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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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