Company data from Slovak public registers

Active

AB Tour, s.r.o.

Company financial profileCompany ID 43871950Záborského 2908/4, 05801 PopradFounded 2007

Turnover 2025

99 K €

−68 %
Company ID
43871950
Tax ID
2022494298
VAT ID
SK2022494298, under §4, registered since Thursday, December 27, 2007
Registered office
AB Tour, s.r.o.Záborského 2908/4 05801 Poprad
Established
Tuesday, December 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19443/P

Profit 2025

592 €

−98 %

Assets

166 K €

−18 %

Equity

155 K €

+0.4 %

Debt ratio

6.8 %

−17 pp

Gross margin

54.2 %

−2.8 pp
Coming soon

Andromia score

Profit

−98 %
−7,792 €−27 K €−49 K €58 K €−575 €−11 K €42 K €11 K €42 K €39 K €38 K €592 €201420152016201720182019202020212022202320242025

Revenue

−67 %
206 K €258 K €305 K €279 K €302 K €296 K €180 K €100 K €272 K €351 K €299 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−12 pp

Profit / revenue

ROA

0.4 %

−18 pp

Return on assets

ROE

0.4 %

−24 pp

Return on equity

Current ratio

24.29

+263 %

Current assets / current liabilities

Earnings before tax

1,552 €

−97 %

Profit + income tax

Effective tax

61.9 %

+42 pp

Income tax / earnings before tax

Net working capital

146 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2014314 K €2015317 K €2016413 K €2017358 K €2018327 K €2019273 K €2020154 K €2021284 K €2022362 K €2023306 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods272 K €351 K €299 K €97 K €
Value added130 K €150 K €170 K €53 K €
Operating revenue284 K €362 K €306 K €99 K €
Profit after tax42 K €39 K €38 K €592 €
Income tax11 K €11 K €9,633 €960 €

Assets

  • Non-current assets15 K €
  • Current assets152 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €173 K €204 K €166 K €
Non-current assets0 €34 K €24 K €15 K €
Property, plant and equipment0 €34 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €139 K €179 K €152 K €
Inventory1,649 €1,932 €2,040 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €20 K €41 K €10 K €
Financial accounts97 K €117 K €136 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €173 K €204 K €166 K €
Equity77 K €117 K €155 K €155 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €70 K €109 K €147 K €
Profit/loss for the accounting period after tax42 K €39 K €38 K €592 €
Liabilities32 K €57 K €49 K €11 K €
Non-current liabilities220 €15 K €9,085 €2,856 €
Current liabilities26 K €26 K €27 K €6,250 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,771 €14 K €12 K €0 €
Provisions1,856 €2,008 €1,826 €2,219 €

Income tax

Tax liability trend

1,251 €1,829 €1,133 €1,074 €1,710 €1,447 €2,126 €4,290 €11 K €11 K €9,633 €960 €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 period0 €Tax liability for the period65.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 11, 2007
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, December 11, 2007
  • reklamná činnosťValid from Tuesday, December 11, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, December 11, 2007
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, December 11, 2007
  • upratovacie práceValid from Tuesday, December 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 11, 2007

    Address Vojtasova 1357/15, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2010

    Address Vojtasova 1357/15, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Thursday, October 7, 2010

    Address Vojtasova 1357/15, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19443/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB Tour, s.r.o.

Registered office

AB Tour, s.r.o.

Záborského 2908/4, 05801 Poprad

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