Company data from Slovak public registers

Active

Siestatour, s. r. o.

Company financial profileCompany ID 44781466Ulica Bradlanská 3842/18, 91701 TrnavaFounded 2009

Turnover 2025

28 K €

+3,812 %
Company ID
44781466
Tax ID
2022836453
VAT ID
SK2022836453, under §7a, registered since Monday, May 19, 2025
Registered office
Siestatour, s. r. o.Ulica Bradlanská 3842/18 91701 Trnava
Established
Saturday, June 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23883/T

Profit 2025

22 K €

+1,470 %

Assets

98 K €

+34 %

Equity

30 K €

+254 %

Debt ratio

69.4 %

−19 pp

Gross margin

88.0 %

+169 pp
Coming soon

Andromia score

Profit

+1,470 %
−18 K €−5,331 €−691 €54 €3,972 €−44 €−66 €1,484 €705 €3,883 €−1,574 €22 K €201420152016201720182019202020212022202320242025

Revenue

+3,812 %
21 K €18 K €8,750 €10 K €7,018 €2,787 €2,506 €5,065 €5,095 €6,130 €720 €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

+295 pp

Profit / revenue

ROA

22.0 %

+24 pp

Return on assets

ROE

71.8 %

+90 pp

Return on equity

Current ratio

1.45

+27 %

Current assets / current liabilities

Earnings before tax

24 K €

+2,015 %

Profit + income tax

Effective tax

8.8 %

+36 pp

Income tax / earnings before tax

Net working capital

30 K €

+247 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201418 K €20158,754 €201610 K €20177,046 €20182,831 €20192,506 €20205,065 €20215,095 €20226,130 €2023720 €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,095 €6,130 €720 €28 K €
Value added1,861 €4,965 €−583 €25 K €
Operating revenue5,095 €6,130 €720 €28 K €
Profit after tax705 €3,883 €−1,574 €22 K €
Income tax342 €800 €340 €2,072 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €83 K €73 K €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €83 K €73 K €98 K €
Inventory30 €48 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €60 K €60 K €65 K €
Financial accounts18 K €23 K €13 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €83 K €73 K €98 K €
Equity6,170 €10 K €8,479 €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−59 K €−56 K €−57 K €
Profit/loss for the accounting period after tax705 €3,883 €−1,574 €22 K €
Liabilities72 K €73 K €65 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €73 K €64 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €240 €246 €246 €

Income tax

Tax liability trend

961 €960 €960 €480 €0 €84 €93 €317 €342 €800 €340 €2,072 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie cestovnej agentúryValid from Thursday, January 30, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2015
  • prekladateľské a tlmočnícke služby - nórsky jazykValid from Thursday, May 28, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2015
  • vyučovanie v odbore cudzích jazykov - nórsky jazykValid from Thursday, May 28, 2015
  • administratívne službyValid from Saturday, June 6, 2009
  • fotografické službyValid from Saturday, June 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2009
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, June 6, 2009

    Address Ulica Bradlanská 3842/18, 91701 Trnava, Slovenská republika

  • KonateľSaturday, June 6, 2009 – Wednesday, May 27, 2015

    Address Sobotište 305, 90605 Sobotište, Slovenská republika

  • KonateľSaturday, June 6, 2009 – Wednesday, January 29, 2025

    Address Ulica Kollárova 566/32, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Ulica Bradlanská 3842/18, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Wednesday, January 29, 2025

    Address Ulica Kollárova 566/32, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23883/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Siestatour, s. r. o.

Registered office

Siestatour, s. r. o.

Ulica Bradlanská 3842/18, 91701 Trnava

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