Active

TOURIST GARDEN s.r.o.

Company financial profile・Company ID 44273053・Kukučínova 22, 974 01 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 44273053
Tax ID: 2022666261
VAT ID: —

Registered office: TOURIST GARDEN s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Tuesday, July 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51032/S

Profit 2022

−2,830 €

+93 %

Assets

169 K €

−0.2 %

Equity

−79 K €

−3.7 %

Debt ratio

146.8 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

+21 pp

Return on assets

ROE

3.6 %

−47 pp

Return on equity

Current ratio

0.68

−1.2 %

Current assets / current liabilities

Earnings before tax

−2,830 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−79 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	301 K €	173 K €	0 €	0 €
Value added	260 K €	132 K €	−117 K €	−1,725 €
Operating revenue	438 K €	304 K €	232 K €	0 €
Profit after tax	1,466 €	−56 K €	−38 K €	−2,830 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets169 K €

Liabilities and equity

Equity−79 K €
Liabilities249 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	569 K €	480 K €	170 K €	169 K €
Non-current assets	397 K €	136 K €	0 €	0 €
Property, plant and equipment	397 K €	136 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	344 K €	170 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	342 K €	168 K €	168 K €
Financial accounts	1,990 €	1,934 €	1,678 €	1,297 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	569 K €	480 K €	170 K €	169 K €
Equity	17 K €	−38 K €	−76 K €	−79 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−535 K €	−533 K €	−589 K €	−627 K €
Profit/loss for the accounting period after tax	1,466 €	−56 K €	−38 K €	−2,830 €
Liabilities	551 K €	518 K €	246 K €	249 K €
Non-current liabilities	−40 €	89 €	21 €	21 €
Current liabilities	548 K €	515 K €	246 K €	249 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,420 €	3,246 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,805.36 €Yes

Business activities

10 registered activities

prevádzkovanie športových zariadeníValid from Wednesday, January 29, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2008
organizovanie kurzov, školení a seminárovValid from Tuesday, July 29, 2008
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, July 29, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 29, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, July 29, 2008
reklamné a marketingové službyValid from Tuesday, July 29, 2008
sprostredkovateľská činnosť v oblasti obchodu s kvetmi, rastlinami, drevinami, semenami a hnojivamiValid from Tuesday, July 29, 2008
vydavateľská činnosťValid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel Klanica
Konateľfrom Thursday, January 26, 2023
Address Radlická 2343/48, 15000 Praha, Česká republika
Peter ŠplhaInactive
KonateľSunday, July 1, 2018 – Tuesday, March 28, 2023
Address Demänovská Dolina 33, 03101 Demänovská Dolina, Slovenská republika
Ing. Martin ŠkubákInactive
KonateľTuesday, July 29, 2008 – Friday, May 29, 2015
Address Fullova 1/907, 01501 Rajec, Slovenská republika
Marcel AdamčíkInactive
KonateľTuesday, July 29, 2008 – Thursday, July 12, 2018
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
Roman WeckInactive
KonateľTuesday, July 29, 2008 – Tuesday, January 28, 2014
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika

Related persons

1 active of 11

KAUKE - CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Poděbradská 520/24, 19000 Praha, Česká republika
Share100 %Contribution6,640 EUR
JUDr. Roman WeckInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Tuesday, March 28, 2023
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Roman WeckInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Wednesday, August 26, 2020
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel AdamčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Wednesday, August 26, 2020
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Roman WeckInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Friday, December 28, 2018
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin ŠkubákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, May 29, 2015
Address Fullova 1/907, 01501 Rajec, Slovenská republika
Share33 %Contribution2,191 EUR
Marcel AdamčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, May 29, 2015
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
Share34.01 %Contribution2,258 EUR
Roman WeckInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, May 29, 2015
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Martin ŠkubákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Monday, December 3, 2012
Address Fullova 1/907, 01501 Rajec, Slovenská republika
Share33 %Contribution66,000 SKK
Marcel AdamčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Monday, December 3, 2012
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51032/S
Main activity: Pestovanie ostatného stromového a kríkového ovocia a orechov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TOURIST GARDEN s.r.o.

Registered office

TOURIST GARDEN s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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TOURIST GARDEN 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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