Company data from Slovak public registers

Andromia Insight
Active

HELL TOUR s.r.o.

Company financial profile・Company ID 44624093・Hlboká 12, 91701 Trnava・Founded 2009

Financial reportFinancial statements

Turnover 2025

136 K €

+17 %
Company ID
44624093
Tax ID
2022762819
VAT ID
SK2022762819, under §4, registered since Wednesday, February 10, 2010
Registered office
HELL TOUR s.r.o.Hlboká 12 91701 Trnava
Established
Friday, February 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23291/T

Profit 2025

2,265 €

−78 %

Assets

58 K €

+7.6 %

Equity

30 K €

+8.0 %

Debt ratio

47.1 %

−0.2 pp

Gross margin

4.4 %

−14 pp
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Andromia score

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Profit

−78 %
4,853 €797 €1,676 €2,449 €2,057 €954 €−7,662 €−5,237 €6,675 €3,383 €10 K €2,265 €201420152016201720182019202020212022202320242025

Revenue

+13 %
103 K €110 K €101 K €113 K €119 K €131 K €12 K €24 K €104 K €89 K €117 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−7.2 pp

Profit / revenue

ROA

3.9 %

−15 pp

Return on assets

ROE

7.4 %

−29 pp

Return on equity

Current ratio

1.30

−43 %

Current assets / current liabilities

Earnings before tax

3,410 €

−74 %

Profit + income tax

Effective tax

33.6 %

+14 pp

Income tax / earnings before tax

Net working capital

8,113 €

−73 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014117 K €2015101 K €2016113 K €2017119 K €2018131 K €201935 K €202037 K €2021112 K €202292 K €2023117 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €89 K €117 K €132 K €
Value added11 K €9,631 €22 K €5,849 €
Operating revenue112 K €92 K €117 K €136 K €
Profit after tax6,675 €3,383 €10 K €2,265 €
Income tax733 €0 €2,541 €1,145 €
Current income tax733 €0 €2,541 €1,145 €

Assets

  • Non-current assets23 K €
  • Current assets35 K €
  • Accruals and deferrals26 €

Liabilities and equity

  • Equity30 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €310 K €54 K €58 K €
Non-current assets9,192 €2,298 €0 €23 K €
Property, plant and equipment9,192 €2,298 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €307 K €53 K €35 K €
Inventory63 €726 €199 €385 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,228 €163 K €1,986 €6,971 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €144 K €51 K €28 K €
Accruals and deferrals418 €712 €76 €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €310 K €54 K €58 K €
Equity14 K €18 K €28 K €30 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components397 €397 €397 €397 €
Profit/loss of previous years−1,581 €5,094 €8,444 €19 K €
Profit/loss for the accounting period after tax6,675 €3,383 €10 K €2,265 €
Liabilities14 K €286 K €25 K €27 K €
Non-current liabilities351 €351 €351 €351 €
Current liabilities14 K €284 K €23 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €1,723 €1,723 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals53 €6,349 €0 €0 €

Income tax

Tax liability trend

1,649 €963 €961 €1,060 €1,032 €503 €0 €0 €733 €0 €2,541 €1,145 €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 period206.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Friday, February 13, 2009
  • diagnostika a opravy cestných motorových vozidielValid Friday, February 13, 2009 – Friday, August 9, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 13, 2009
  • prevádzkovanie cestovnej agentúryValid from Friday, February 13, 2009
  • prevádzkovanie cestovnej kancelárieValid from Friday, February 13, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Helena Kraváriková, PhD.
    Konateľfrom Friday, February 13, 2009

    Address Hlboká 12, 91701 Trnava, Slovenská republika

  • Milan Hujsi
    Konateľfrom Friday, February 13, 2009

    Address M. Čulena 51, 91943 Cífer, Slovenská republika

Related persons

1 active of 3
  • Ing. Helena Kraváriková, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Hlboká 12, 91701 Trnava, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ing. Helena Kraváriková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Thursday, January 9, 2014

    Address Hlboká 12, 91701 Trnava, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Milan HujsiInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Thursday, January 9, 2014

    Address M. Čulena 51, 91943 Cífer, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23291/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELL TOUR s.r.o.

Registered office

HELL TOUR s.r.o.

Hlboká 12, 91701 Trnava

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