Company data from Slovak public registers

PT tours Slovakia s.r.o.

Company financial profile・Company ID 46015124・Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2011

Active

Turnover 2025

322 K €

+1.4 %
Company ID
46015124
Tax ID
2023204161
VAT ID
SK2023204161, under §4, registered since Friday, April 1, 2011
Registered office
PT tours Slovakia s.r.o.Jókaiho 30 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, February 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121197/B

Profit 2025

9,102 €

+153 %Net profit after tax

Assets

113 K €

+130 %Total assets, stated excl. VAT

Equity

20 K €

+86 %Assets less external liabilities

Debt ratio

82.5 %

+4.1 ppLiabilities / total assets

Gross margin

4.9 %

+2.2 ppGross profit / sales
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Andromia score

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Profit

+153 %
3,383 €−2,600 €−1,908 €−159 €1,227 €1,054 €253 €−7,129 €5,359 €2,255 €3,599 €9,102 €20142015201620172018201920202021202220232024202520143,383 €2015−2,600 €2016−1,908 €2017−159 €20181,227 €20191,054 €2020253 €2021−7,129 €20225,359 €20232,255 €20243,599 €20259,102 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.4 %
47 K €22 K €143 K €123 K €147 K €342 K €58 K €33 K €107 K €202 K €318 K €322 K €201420152016201720182019202020212022202320242025201447 K €201522 K €2016143 K €2017123 K €2018147 K €2019342 K €202058 K €202133 K €2022107 K €2023202 K €2024318 K €2025322 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2 €2,880 €960 €401 €270 €86 €0 €590 €792 €1,920 €2,419 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 2018401 €Total tax · 2019270 €Total tax · 202086 €Total tax · 20210 €Total tax · 2022590 €Total tax · 2023792 €Total tax · 20241,920 €Total tax · 20252,419 €Current tax · 20140 €Current tax · 20152 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.7 pp

Profit / revenue

Profit margin

2.8 %

+1.7 pp

Profit / sales

ROA

8.1 %

+0.7 pp

Return on assets

ROE

46.2 %

+12 pp

Return on equity

Return on costs

2.9 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+2.2 pp

Added value / revenue

Earnings before tax

12 K €

+109 %

Profit + income tax

Effective tax

21.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201422 K €2015143 K €2016123 K €2017147 K €2018344 K €201985 K €202033 K €2021112 K €2022202 K €2023318 K €2024322 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods107 K €202 K €318 K €322 K €
Value added869 €3,140 €8,552 €16 K €
Operating revenue112 K €202 K €318 K €322 K €
Profit after tax5,359 €2,255 €3,599 €9,102 €
Income tax590 €792 €1,920 €2,419 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets113 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities93 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €151 K €49 K €113 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 assets81 K €151 K €49 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €1,553 €−65 K €0 €
Financial accounts50 K €149 K €114 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €151 K €49 K €113 K €
Equity4,760 €7,015 €11 K €20 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−33 K €−29 K €−27 K €−23 K €
Profit/loss for the accounting period after tax5,359 €2,255 €3,599 €9,102 €
Liabilities77 K €144 K €38 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €142 K €35 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions830 €1,555 €3,115 €2,515 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Wednesday, February 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 16, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 1, 2016

    Address Haštalská 754/13, 11000 Praha 1, Česká republika

  • KonateľWednesday, February 16, 2011 – Friday, April 8, 2016

    Address Višňová 57, 94901 Nitra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016

    Address Kontokali, 49100, Kontokali, Grécko

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016

    Address Haštalská 754/13, 11000 Praha 1, Česká republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Friday, April 8, 2016

    Address Kontokali, 49100, Kontokali, Grécko

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Friday, April 8, 2016

    Address Klapaczyka 3, 44-240 Žory, Poľská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Friday, April 8, 2016

    Address Višňová 57, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Friday, April 8, 2016

    Address Železničiarska 13, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Friday, May 26, 2017
    • Železničiarska 13, 94901 Nitra, Slovenská republikaWednesday, February 16, 2011 – Thursday, May 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121197/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PT tours Slovakia s.r.o.

Registered office

PT tours Slovakia s.r.o.

Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice

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