Active

idea TOUR s. r. o.

Company financial profile・Company ID 44500718・Vajanského 4, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

597 K €

+37 %

Company ID: 44500718
Tax ID: 2022725232
VAT ID: SK2022725232, under §4, registered since Saturday, December 1, 2012

Registered office: idea TOUR s. r. o.Vajanského 4 91101 Trenčín
Established: Thursday, November 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20940/R

Profit 2025

26 K €

+18 %

Assets

711 K €

+57 %

Equity

278 K €

+10 %

Debt ratio

60.9 %

+16 pp

Gross margin

33.6 %

+0.3 pp

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Andromia score

—

Profit

+18 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.7 pp

Profit / revenue

ROA

3.7 %

−1.2 pp

Return on assets

ROE

9.4 %

+0.6 pp

Return on equity

Current ratio

3.42

−14 %

Current assets / current liabilities

Earnings before tax

37 K €

+12 %

Profit + income tax

Effective tax

28.9 %

−3.8 pp

Income tax / earnings before tax

Net working capital

406 K €

+48 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	447 K €	522 K €	424 K €	555 K €
Value added	91 K €	102 K €	141 K €	186 K €
Operating revenue	469 K €	533 K €	436 K €	597 K €
Profit after tax	30 K €	34 K €	22 K €	26 K €
Income tax	11 K €	13 K €	11 K €	11 K €

Assets

Non-current assets138 K €
Current assets574 K €

Liabilities and equity

Equity278 K €
Liabilities434 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	385 K €	427 K €	454 K €	711 K €
Non-current assets	31 K €	19 K €	89 K €	138 K €
Property, plant and equipment	31 K €	19 K €	89 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	408 K €	366 K €	574 K €
Inventory	0 €	125 €	125 €	164 €
Non-current receivables	0 €	0 €	17 €	17 €
Current receivables	14 K €	26 K €	42 K €	158 K €
Financial accounts	339 K €	382 K €	324 K €	415 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	385 K €	427 K €	454 K €	711 K €
Equity	195 K €	230 K €	252 K €	278 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	159 K €	189 K €	223 K €	245 K €
Profit/loss for the accounting period after tax	30 K €	34 K €	22 K €	26 K €
Liabilities	189 K €	197 K €	203 K €	434 K €
Non-current liabilities	25 K €	70 K €	81 K €	207 K €
Current liabilities	73 K €	78 K €	92 K €	168 K €
Long-term bank loans	91 K €	49 K €	29 K €	52 K €
Short-term bank loans	0 €	0 €	0 €	6,685 €
Provisions	440 €	554 €	554 €	554 €

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 period520.01 €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

28 registered activities

Kozmetické službyValid from Thursday, September 24, 2020
Služby súvisiace so skrášľovaním telaValid from Thursday, September 24, 2020
administratívne službyValid from Thursday, November 13, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 13, 2008
čistiace a upratovacie službyValid from Thursday, November 13, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 13, 2008
finančný leasingValid from Thursday, November 13, 2008
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, November 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 13, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alica Tatíková
Konateľfrom Wednesday, March 29, 2023
Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika
Michal Tatík
Konateľfrom Thursday, November 13, 2008
Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika
Zuzana TatíkováInactive
KonateľThursday, November 13, 2008 – Wednesday, June 26, 2013
Address Dolná Súča 206, 91332 Dolná Súča, Slovenská republika

Related persons

2 active of 10

Ing. Alica Tatíková
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Michal Tatík
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Michal TatíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Monday, April 17, 2023
Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Michal TatíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Monday, November 28, 2022
Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Michal TatíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Wednesday, August 28, 2019
Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika
Share88.7 %Contribution5,890 EUR
Zuzana TatíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Wednesday, August 28, 2019
Address Schlossstrase 30, 08525 Plauen, Nemecká spolková republika
Share11.3 %Contribution750 EUR
Michal TatíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, June 26, 2013
Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika
Share40 %Contribution2,655.51 EUR
Zuzana TatíkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, June 26, 2013
Address Schlossstrase 30, 08525 Plauen, Nemecká spolková republika
Share60 %Contribution3,983.27 EUR
Michal TatíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Thursday, April 30, 2009
Address Veľkomoravská 2162/16A, 91105 Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK
Zuzana TatíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Thursday, April 30, 2009
Address Schlossstrase 30, 08525 Plauen, Nemecká spolková republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20940/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

idea TOUR s. r. o.

Registered office

idea TOUR s. r. o.

Vajanského 4, 91101 Trenčín

Open in Google Maps

idea 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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