Active

ROB TOUR s.r.o.

Company financial profile・Company ID 44253923・Daxnerova 192/9, 986 01 Fiľakovo・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44253923
Tax ID: 2022635582
VAT ID: SK2022635582, under §4, registered since Friday, January 24, 2014

Registered office: ROB TOUR s.r.o.Daxnerova 192/9 986 01 Fiľakovo
Established: Wednesday, July 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15044/S

Profit 2025

−497 €

−3,024 %

Assets

26 K €

−27 %

Equity

7,634 €

−56 %

Debt ratio

70.8 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,024 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−1.9 pp

Return on assets

ROE

-6.5 %

−6.6 pp

Return on equity

Current ratio

1.45

−27 %

Current assets / current liabilities

Earnings before tax

−157 €

−144 %

Profit + income tax

Effective tax

-216.6 %

−312 pp

Income tax / earnings before tax

Net working capital

8,115 €

−54 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Interest-bearing debt

313 €

+4.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	6,817 €	0 €	0 €
Value added	18 K €	−6,109 €	−1,337 €	−145 €
Operating revenue	76 K €	93 K €	4,602 €	0 €
Profit after tax	−28 K €	31 K €	17 €	−497 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity7,634 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	40 K €	36 K €	26 K €
Non-current assets	49 K €	2,775 €	0 €	0 €
Property, plant and equipment	49 K €	2,775 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	38 K €	36 K €	26 K €
Inventory	2,412 €	937 €	937 €	937 €
Non-current receivables	6,430 €	5,625 €	5,624 €	5,624 €
Current receivables	12 K €	10 K €	8,467 €	8,467 €
Financial accounts	21 K €	21 K €	21 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	40 K €	36 K €	26 K €
Equity	−14 K €	17 K €	17 K €	7,634 €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	−5,856 €	−34 K €	−4,234 €	−4,217 €
Profit/loss for the accounting period after tax	−28 K €	31 K €	17 €	−497 €
Liabilities	105 K €	23 K €	18 K €	19 K €
Non-current liabilities	12 K €	168 €	168 €	168 €
Current liabilities	90 K €	19 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,829 €	3,834 €	301 €	313 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

čistiace a upratovacie službyValid from Thursday, July 9, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 9, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, July 9, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 9, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 9, 2009
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, July 9, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 9, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 9, 2009
prevádzkovanie čistiarne a práčovneValid from Thursday, July 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Bial
Konateľfrom Wednesday, April 25, 2012
Address Hajnáčka 323, 98033 Hajnáčka, Slovenská republika
Marta BialováInactive
KonateľWednesday, July 2, 2008 – Friday, May 4, 2012
Address Hollého 1214/3, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 13

Edita Bial
Prokuristafrom Tuesday, December 21, 2021
Address Hajnáčka 323, 98033 Hajnáčka, Slovenská republika
Róbert Bial
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Hajnáčka 323, 98033 Hajnáčka, Slovenská republika
Share100 %Contribution9,959 EUR
Andrea VassováInactive
ProkuristaMonday, November 20, 2017 – Monday, December 20, 2021
Address Petőfiho 282/11, 98601 Biskupice, Slovenská republika
Marta BialováInactive
ProkuristaTuesday, January 20, 2015 – Tuesday, December 5, 2017
Address Hollého 1214/3, 98601 Fiľakovo, Slovenská republika
Timea PalčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Monday, December 20, 2021
Address Parková 1548/17, 98601 Fiľakovo, Slovenská republika
Marta BialováInactive
ProkuristaWednesday, November 26, 2014 – Monday, January 19, 2015
Address Hollého 1214/3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution9,959 EUR
Marta BialováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Monday, January 19, 2015
Address Hollého 1214/3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution9,959 EUR
Marta BialováInactive
ProkuristaSaturday, May 5, 2012 – Tuesday, November 25, 2014
Address Hollého 1214/3, 98601 Fiľakovo, Slovenská republika
Róbert BialInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Tuesday, November 25, 2014
Address Petőfiho 282/11, 98601 Biskupice, Slovenská republika
Share100 %Contribution9,959 EUR
Marta BialováInactive
ProkuristaWednesday, April 25, 2012 – Friday, May 4, 2012
Address Hollého 1214/3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution9,959 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15044/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROB TOUR s.r.o.

Registered office

ROB TOUR s.r.o.

Daxnerova 192/9, 986 01 Fiľakovo

Open in Google Maps

ROB TOUR 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

Registered office

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