Company data from Slovak public registers

Active

Dertour Reisen Slowakei s. r. o.

Company financial profileCompany ID 36835951Panská 6, 81101 BratislavaFounded 2007

Turnover 2025

1.39 M €

+20 %
Company ID
36835951
Tax ID
2022462200
VAT ID
SK2022462200, under §4, registered since Tuesday, November 20, 2007
Registered office
Dertour Reisen Slowakei s. r. o.Panská 6 81101 Bratislava
Established
Thursday, September 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48001/B

Profit 2025

450 K €

+14 %

Assets

1.42 M €

+1.8 %

Equity

538 K €

+12 %

Debt ratio

58.0 %

−2.0 pp

Gross margin

65.8 %

−0.1 pp
Coming soon

Andromia score

Profit

+14 %
89 K €75 K €61 K €35 K €31 K €48 K €9,931 €69 K €126 K €171 K €393 K €450 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
681 K €632 K €703 K €698 K €690 K €685 K €243 K €407 K €743 K €1.07 M €1.16 M €1.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−1.4 pp

Profit / revenue

ROA

31.6 %

+3.5 pp

Return on assets

ROE

83.5 %

+2.0 pp

Return on equity

Current ratio

1.69

+4.3 %

Current assets / current liabilities

Earnings before tax

572 K €

+15 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

554 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

681 K €2014633 K €2015703 K €2016717 K €2017691 K €2018685 K €2019375 K €2020518 K €2021746 K €20221.08 M €20231.16 M €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods743 K €1.07 M €1.16 M €1.39 M €
Value added372 K €470 K €765 K €913 K €
Operating revenue746 K €1.08 M €1.16 M €1.39 M €
Profit after tax126 K €171 K €393 K €450 K €
Income tax34 K €47 K €107 K €123 K €
Current income tax34 K €47 K €107 K €123 K €

Assets

  • Non-current assets5,706 €
  • Current assets1.36 M €
  • Accruals and deferrals56 K €

Liabilities and equity

  • Equity538 K €
  • Liabilities825 K €
  • Accruals and deferrals59 K €

Balance sheet

Assets

Item2022202320242025
Total assets942 K €830 K €1.4 M €1.42 M €
Non-current assets338 €14 K €9,738 €5,706 €
Property, plant and equipment0 €14 K €9,738 €5,706 €
Non-current intangible assets338 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets888 K €779 K €1.34 M €1.36 M €
Inventory0 €0 €28 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €151 K €328 K €380 K €
Current financial assets0 €0 €0 €0 €
Financial accounts716 K €628 K €1.01 M €981 K €
Accruals and deferrals54 K €37 K €52 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities942 K €830 K €1.4 M €1.42 M €
Equity233 K €265 K €482 K €538 K €
Share capital80 K €80 K €80 K €80 K €
Funds and other equity components8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years19 K €5,493 €844 €613 €
Profit/loss for the accounting period after tax126 K €171 K €393 K €450 K €
Liabilities653 K €518 K €839 K €825 K €
Non-current liabilities794 €795 €753 €858 €
Current liabilities635 K €502 K €827 K €807 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €16 K €12 K €17 K €
Accruals and deferrals56 K €47 K €77 K €59 K €

Income tax

Tax liability trend

27 K €25 K €19 K €12 K €11 K €14 K €1,786 €20 K €34 K €47 K €107 K €123 K €201420152016201720182019202020212022202320242025
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 period2,761.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prevádzkovanie cestovnej kancelárie,Valid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 27, 2020

    Address Neustiftgasse 9, A-2486 Pottendorf, Rakúska republika

  • Konateľfrom Thursday, September 20, 2007

    Address Panská 6, 81101 Bratislava, Slovenská republika

  • KonateľThursday, September 20, 2007 – Thursday, January 14, 2021

    Address Kaindlstr., 375b, 5440, Golling, Rakúsko

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025

    Address Humboldtstraße 140-144, 51149 Kolín, Nemecká spolková republika

    Share75 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Panská 6, 81101 Bratislava, Slovenská republika

    Share25 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Tuesday, December 23, 2025

    Address Humboldstrasse 140-144, 51149 Kӧln, Nemecká spolková republika

    Share75 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, October 30, 2017

    Address Emil-von-Behring-Straße, 6, 60424, Frankfurt Am Main, Nemecko

    Share75 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, June 23, 2010

    Address Panská 6, 81101 Bratislava, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, June 23, 2010

    Address Emil-von-Behring-Straße, 6, 60424, Frankfurt Am Main, Nemecko

    Share75 %Contribution4,979.08 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Wednesday, February 17, 2010

    Address Panská 6, 81101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Wednesday, February 17, 2010

    Address Emil-von-Behring-Straße, 6, 60424, Frankfurt Am Main, Nemecko

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48001/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 24, 2010Zápisnica z valného zhromaždenia konaného dňa 25.2.2010.
  • Thursday, September 20, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.09.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Dertour Reisen Slowakei s. r. o.

Registered office

Dertour Reisen Slowakei s. r. o.

Panská 6, 81101 Bratislava

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