Company data from Slovak public registers

Active

ViVa Tours s.r.o.

Company financial profileCompany ID 44996519Panónska cesta 17, 851 01 Bratislava - mestská časť PetržalkaFounded 2009

Turnover 2024

19 K €

+12 %
Company ID
44996519
Tax ID
2022902563
VAT ID
Registered office
ViVa Tours s.r.o.Panónska cesta 17 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, October 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60942/B

Profit 2024

4,599 €

+293 %

Assets

62 K €

+41 %

Equity

16 K €

+40 %

Debt ratio

73.9 %

+0.1 pp

Gross margin

39.8 %

+24 pp
Coming soon

Andromia score

Profit

+293 %
2,160 €1,891 €1,610 €−3,635 €17 K €−15 K €−10 K €3,262 €4,217 €−2,389 €4,599 €20142015201620172018201920202021202220232024

Revenue

+15 %
29 K €42 K €20 K €23 K €24 K €25 K €4,155 €9,819 €18 K €16 K €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+38 pp

Profit / revenue

ROA

7.5 %

+13 pp

Return on assets

ROE

28.6 %

+49 pp

Return on equity

Current ratio

1.37

−0.5 %

Current assets / current liabilities

Earnings before tax

5,062 €

+312 %

Profit + income tax

Effective tax

9.1 %

+9.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201442 K €201520 K €201623 K €201769 K €2018109 K €201918 K €202010 K €202121 K €202217 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,819 €18 K €16 K €19 K €
Value added4,091 €5,445 €2,478 €7,382 €
Operating revenue10 K €21 K €17 K €19 K €
Profit after tax3,262 €4,217 €−2,389 €4,599 €
Income tax447 €745 €0 €463 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €48 K €44 K €62 K €
Non-current assets0 €1,463 €0 €0 €
Property, plant and equipment0 €1,463 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €46 K €44 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables796 €608 €608 €965 €
Financial accounts54 K €46 K €43 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €48 K €44 K €62 K €
Equity9,346 €14 K €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,460 €−3,198 €1,019 €−1,048 €
Profit/loss for the accounting period after tax3,262 €4,217 €−2,389 €4,599 €
Liabilities45 K €34 K €32 K €46 K €
Non-current liabilities154 €170 €194 €209 €
Current liabilities45 K €34 K €32 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €4 €
Provisions265 €265 €265 €265 €

Income tax

Tax liability trend

609 €533 €480 €480 €812 €0 €481 €447 €745 €0 €463 €20142015201620172018201920202021202220232024
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

13 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 17, 2009
  • fotografické služby,Valid from Saturday, October 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 17, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 17, 2009
  • prevádzkovanie cestovnej agentúry,Valid from Saturday, October 17, 2009
  • prevádzkovanie cestovnej kancelárie,Valid from Saturday, October 17, 2009
  • prieskum trhu a verejnej mienky,Valid from Saturday, October 17, 2009
  • reklamné a marketingové služby,Valid from Saturday, October 17, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, October 17, 2009

    Address Andrusovova 910/3, 85105 Bratislava - Petržalka, Slovenská republika

  • KonateľSaturday, October 17, 2009 – Sunday, December 30, 2012

    Address Železničiarska 13, 06541 Ľubotín, Slovenská republika

  • KonateľSaturday, October 17, 2009 – Wednesday, January 9, 2013

    Address Mozartova 13, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017

    Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Friday, May 19, 2017

    Address Vyšehradská 3713/10, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, January 9, 2013

    Address Mozartova 13, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60942/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 2, 2019Rozhodnutie jediného spoločníka zo dňa 24.01.2019.
  • Saturday, May 20, 2017Rozhodnutie jediného spoločníka zo dňa 27.04.2017
  • Monday, December 31, 2012Rozhodnutie jediného spoločníka zo dňa 27.12.2012
  • Saturday, October 17, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 23.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpiosv - Obchodného zákonníka v platnomj znení.
ViVa Tours s.r.o.

Registered office

ViVa Tours s.r.o.

Panónska cesta 17, 851 01 Bratislava - mestská časť Petržalka

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