Company data from Slovak public registers

Active

SEMA tour, s.r.o.

Company financial profileCompany ID 46003479Lomné 38, 09033 LomnéFounded 2011

Turnover 2025

111 K €

+4.1 %
Company ID
46003479
Tax ID
2023185010
VAT ID
SK2023185010, under §4, registered since Friday, March 9, 2018
Registered office
SEMA tour, s.r.o.Lomné 38 09033 Lomné
Established
Tuesday, February 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23984/P

Profit 2025

2,215 €

−83 %

Assets

56 K €

+11 %

Equity

14 K €

+211 %

Debt ratio

74.5 %

−51 pp

Gross margin

28.0 %

−13 pp
Coming soon

Andromia score

Profit

−83 %
1,887 €1,744 €2,147 €−5,320 €4,419 €−2,082 €1,522 €−13 K €−20 K €−12 K €13 K €2,215 €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
50 K €40 K €46 K €48 K €63 K €57 K €5,749 €17 K €84 K €91 K €96 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−10 pp

Profit / revenue

ROA

3.9 %

−22 pp

Return on assets

ROE

15.4 %

+117 pp

Return on equity

Current ratio

0.39

−3.7 %

Current assets / current liabilities

Earnings before tax

3,175 €

−78 %

Profit + income tax

Effective tax

30.2 %

+23 pp

Income tax / earnings before tax

Net working capital

−26 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201440 K €201546 K €201648 K €201763 K €201868 K €201939 K €202032 K €202186 K €202291 K €2023107 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €91 K €96 K €99 K €
Value added25 K €42 K €39 K €28 K €
Operating revenue86 K €91 K €107 K €111 K €
Profit after tax−20 K €−12 K €13 K €2,215 €
Income tax778 €0 €1,075 €960 €

Assets

  • Non-current assets40 K €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €37 K €51 K €56 K €
Non-current assets38 K €22 K €25 K €40 K €
Property, plant and equipment38 K €22 K €25 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €26 K €16 K €
Inventory1,572 €653 €634 €396 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,078 €2,311 €1,336 €5,545 €
Financial accounts14 K €12 K €24 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €37 K €51 K €56 K €
Equity−14 K €−26 K €−13 K €14 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−15 K €−35 K €−46 K €−34 K €
Profit/loss for the accounting period after tax−20 K €−12 K €13 K €2,215 €
Liabilities70 K €63 K €64 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €63 K €64 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €1,075 €0 €0 €30 €778 €0 €1,075 €960 €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 period213.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sednieValid from Tuesday, February 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2011
  • medzinárodná nepravidelná autobusová dopravaValid from Tuesday, February 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 1, 2011
  • prenájom hnuteľných vecíValid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2011

    Address Lomné 38, 09033 Lomné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2011

    Address Lomné 38, 09033 Lomné, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23984/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEMA tour, s.r.o.

Registered office

SEMA tour, s.r.o.

Lomné 38, 09033 Lomné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.