Company data from Slovak public registers

V likvidácii

Prime Tourist Resorts, a. s. v likvidácii

Company financial profileCompany ID 44769172Zochova 3, 81103 BratislavaFounded 2009

Turnover 2024

255 K €

+64 %
Company ID
44769172
Tax ID
2022817841
VAT ID
SK2022817841, under §4, registered since Friday, December 12, 2014
Registered office
Prime Tourist Resorts, a. s. v likvidáciiZochova 3 81103 Bratislava
Established
Tuesday, May 12, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4763/B

Profit 2024

1.85 M €

+1,038 %

Assets

35.45 M €

+25 %

Equity

13.08 M €

+89 %

Debt ratio

63.1 %

−13 pp

Gross margin

-0.1 %

+199 pp
Coming soon

Andromia score

Profit

+1,038 %
−395 K €−440 K €−5.38 M €−450 K €−433 K €1.58 M €−342 K €2.23 M €−81 K €−197 K €1.85 M €20142015201620172018201920202021202220232024

Revenue

+65 %
93 K €212 K €5,000 €101 K €173 K €626 K €145 K €110 K €12 K €154 K €254 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

725.0 %

+852 pp

Profit / revenue

ROA

5.2 %

+5.9 pp

Return on assets

ROE

14.1 %

+17 pp

Return on equity

Current ratio

5.68

−97 %

Current assets / current liabilities

Earnings before tax

1.86 M €

+1,061 %

Profit + income tax

Effective tax

1.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

28.99 M €

+27 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014215 K €20152.84 M €2016451 K €2017328 K €20181.13 M €2019239 K €2020112 K €202116 K €2022155 K €2023255 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods110 K €12 K €154 K €254 K €
Value added−4,692 €−116 K €−306 K €−156 €
Operating revenue112 K €16 K €155 K €255 K €
Profit after tax2.23 M €−81 K €−197 K €1.85 M €
Income tax0 €0 €2,812 €18 K €
Current income tax0 €8,735 €29 K €

Assets

  • Non-current assets0 €
  • Current assets35.19 M €
  • Accruals and deferrals262 K €

Liabilities and equity

  • Equity13.08 M €
  • Liabilities22.37 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets27.24 M €23.48 M €28.42 M €35.45 M €
Non-current assets9.27 M €4.71 M €4.85 M €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9.27 M €4.71 M €4.85 M €0 €
Current assets17.97 M €17.96 M €22.99 M €35.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5.4 M €7.53 M €8.68 M €
Current receivables17.96 M €12.55 M €15.45 M €26.5 M €
Current financial assets0 €0 €0 €
Financial accounts5,403 €8,175 €9,717 €2,951 €
Accruals and deferrals814 K €581 K €262 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27.24 M €23.48 M €28.42 M €35.45 M €
Equity12.01 M €6.96 M €6.9 M €13.08 M €
Share capital10.0 M €10.0 M €10.0 M €10.0 M €
Funds and other equity components381 K €381 K €381 K €
Profit/loss of previous years−6.43 M €−4.43 M €−4.51 M €−4.7 M €
Profit/loss for the accounting period after tax2.23 M €−81 K €−197 K €1.85 M €
Liabilities15.23 M €16.52 M €21.52 M €22.37 M €
Non-current liabilities11.06 M €11.36 M €21.39 M €16.16 M €
Current liabilities568 K €3.96 M €111 K €6.2 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans1.45 M €1.19 M €0 €0 €
Short-term bank loans2.15 M €0 €0 €0 €
Provisions3,100 €10 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €2,881 €4 €2 €1 €0 €0 €2,812 €18 K €20142015201620172018201920202021202220232024
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 period3.78 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 26, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 12, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

4 active of 9
  • Likvidátorfrom Thursday, April 30, 2026

    Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika

  • Predstavenstvofrom Friday, November 26, 2021

    Podpredseda predstavenstva

    Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika

  • Predstavenstvofrom Friday, November 26, 2021

    Člen predstavenstva

    Address Čapkova 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, May 3, 2017

    predseda predstavenstva

    Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika

  • PredstavenstvoMonday, July 1, 2019 – Wednesday, January 19, 2022

    podpredseda

    Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PredstavenstvoWednesday, May 3, 2017 – Monday, July 15, 2019

    podpredseda predstavenstva

    Address Nevädzová 6/F, 82101 Bratislava, Slovenská republika

  • PredstavenstvoMonday, July 15, 2013 – Tuesday, May 9, 2017

    predseda predstavenstva

    Address Ľ. Fullu 9B, 84105 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, May 12, 2009 – Wednesday, July 24, 2013

    člen predstavenstva

    Address Cabanova 10, 84102 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, May 12, 2009 – Wednesday, July 24, 2013

    predseda predstavenstva

    Address Cabanova 10, 84102 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Člen dozorného orgánufrom Thursday, June 6, 2024

    Address Kadnárová 2522/2, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 26, 2021

    Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 14, 2020

    Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jediný akcionár a.s.Thursday, May 26, 2022 – Thursday, February 12, 2026

    Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jediný akcionár a.s.Tuesday, July 16, 2019 – Wednesday, May 25, 2022

    Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, May 3, 2017 – Friday, May 29, 2020

    Address Belániková 3574/6, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Člen dozorného orgánuWednesday, May 3, 2017 – Wednesday, June 26, 2024

    Address Dúbravka 5801, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 11, 2014 – Tuesday, May 9, 2017

    Address Valašská 3838/17, 81104 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 11, 2014 – Wednesday, January 19, 2022

    Address Sklenárska 7444/1C, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, July 15, 2013 – Tuesday, May 9, 2017

    Address Cabanova 10, 84102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4763/B
Legal status
V likvidácii
Main activity
Vedenie firiem
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 30, 2026Likvidácia: Vstup do likvidácie - dátum: 30.4.2026 Vstup do likvidácie - popis: dátum zápisu likvidátora do obchodného registra
  • Wednesday, May 13, 2015Notárska zápisnica N 1284/2015, Nz 15028/2015, NCRls 15385/2015 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 04.05.2015.
  • Friday, January 16, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 11.11.2014.
  • Thursday, July 25, 2013Notárska zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.07.2013.
  • Tuesday, May 12, 2009Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 278/2009, Nz 13776/2009, NCRls 13932/2009 zo dňa 29.04.2009 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Prime Tourist Resorts, a. s. v likvidácii

Registered office

Prime Tourist Resorts, a. s. v likvidácii

Zochova 3, 81103 Bratislava

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