Active

OSTTOUR, s. r. o.

Company financial profile・Company ID 36849014・Bottova 45/6, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

215 K €

−4.9 %

Company ID: 36849014
Tax ID: 2022473871
VAT ID: SK2022473871, under §4, registered since Thursday, November 15, 2007

Registered office: OSTTOUR, s. r. o.Bottova 45/6 01001 Žilina
Established: Thursday, November 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19644/L

Profit 2025

5,983 €

+29 %

Assets

36 K €

−30 %

Equity

−10 K €

+25 %

Debt ratio

129.1 %

+2.2 pp

Gross margin

34.2 %

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Andromia score

—

Profit

+29 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.7 pp

Profit / revenue

ROA

16.8 %

+7.8 pp

Return on assets

ROE

-57.8 %

−24 pp

Return on equity

Current ratio

0.38

+8.6 %

Current assets / current liabilities

Earnings before tax

7,581 €

+64 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−9,007 €

−31 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	152 K €	210 K €	214 K €
Value added	23 K €	54 K €	72 K €	73 K €
Operating revenue	97 K €	152 K €	226 K €	215 K €
Profit after tax	−4,098 €	2,005 €	4,622 €	5,983 €
Income tax	0 €	533 €	0 €	1,598 €

Assets

Non-current assets30 K €
Current assets5,434 €

Liabilities and equity

Equity−10 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	35 K €	51 K €	36 K €
Non-current assets	36 K €	29 K €	47 K €	30 K €
Property, plant and equipment	36 K €	29 K €	47 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,771 €	6,490 €	3,650 €	5,434 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,198 €	4,901 €	1,582 €	2,629 €
Financial accounts	1,573 €	1,589 €	2,068 €	2,805 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	35 K €	51 K €	36 K €
Equity	−20 K €	−18 K €	−14 K €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−29 K €	−27 K €	−25 K €
Profit/loss for the accounting period after tax	−4,098 €	2,005 €	4,622 €	5,983 €
Liabilities	61 K €	54 K €	65 K €	46 K €
Non-current liabilities	10 K €	2,048 €	22 K €	6,064 €
Current liabilities	7,976 €	12 K €	11 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	40 K €	32 K €	25 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period722.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, November 1, 2007
maloobchod v rozsahu voľných živnostíValid from Thursday, November 1, 2007
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 1, 2007
prevádzkovanie cestovnej kancelárieValid from Thursday, November 1, 2007
reklamná a propagačná činnosťValid from Thursday, November 1, 2007
sprostredkovanie obchodu, výroby a služiebValid from Thursday, November 1, 2007
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, November 1, 2007
vedenie účtovníctvaValid from Thursday, November 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Oxana Haupt
Konateľfrom Thursday, November 1, 2007
Address Biela 1200/1, 01003 Žilina, Slovenská republika
Ing. Oksana BelákováInactive
KonateľThursday, November 1, 2007 – Friday, November 24, 2023
Address Biela 1200/1, 01003 Žilina, Slovenská republika
Ing. Oksana HauptInactive
KonateľThursday, November 1, 2007 – Monday, December 4, 2023
Address Biela 1200/1, 01003 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Oxana Haupt
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Biela 1200/1, 01003 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Oksana BelákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, November 24, 2023
Address Biela 1200/1, 01003 Žilina, Slovenská republika
Ing. Oksana BelákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, January 10, 2023
Address Biela 1001/24, Žilina - Budatín, Slovenská republika
Ing. Oksana BelákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, December 22, 2009
Address Biela 1001/24, Žilina - Budatín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19644/L
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 26, 2016Jediný spoločník spoločnosti OSTTOUR, s.r.o. dňa 18.12.2015 rozhodol o zlúčení obchodnej spoločnosti OSTTOUR, s.r.o. so sídlom Pivovarská 1069, 010 01 Žilina, IČO: 36 849 014 ako nástupníckej spoločnosti s obchodnou spoločnosťou PEGAS TRAVEL s.r.o. so sídlom Bavlnárska 13, 911 01 Trenčín, IČO: 34 132 538 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti PEGAS TRAVEL s.r.o. na obchodnú spoločnosť OSTTOUR, s.r.o. Obchodná spoločnosť OSTTOUR, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti PEGAS TRAVEL s.r.o.
Tuesday, January 26, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

OSTTOUR, s. r. o.

Registered office

OSTTOUR, s. r. o.

Bottova 45/6, 01001 Žilina

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OSTTOUR, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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