Company data from Slovak public registers

Active

NetTour, s.r.o.

Company financial profileCompany ID 46146130Trieda SNP 1395/50, 97401 Banská BystricaFounded 2011

Turnover 2025

0

Company ID
46146130
Tax ID
2023246247
VAT ID
Registered office
NetTour, s.r.o.Trieda SNP 1395/50 97401 Banská Bystrica
Established
Tuesday, April 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20073/S

Profit 2025

−485 €

+49 %

Assets

4,635 €

−10 %

Equity

4,295 €

−10 %

Debt ratio

7.3 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+49 %
705 €1,242 €859 €562 €−72 €190 €−806 €−555 €−587 €−647 €−948 €−485 €201420152016201720182019202020212022202320242025

Revenue

2,263 €2,373 €2,383 €2,016 €834 €747 €0 €−66 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.5 %

+7.9 pp

Return on assets

ROE

-11.3 %

+8.5 pp

Return on equity

Current ratio

13.63

−0.8 %

Current assets / current liabilities

Earnings before tax

−145 €

+76 %

Profit + income tax

Effective tax

-234.5 %

−179 pp

Income tax / earnings before tax

Net working capital

4,295 €

−10 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,263 €20142,413 €20152,383 €20162,016 €20171,007 €2018747 €20190 €2020−66 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−355 €−467 €−423 €−34 €
Operating revenue0 €0 €0 €0 €
Profit after tax−587 €−647 €−948 €−485 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,635 €

Liabilities and equity

  • Equity4,295 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,416 €5,769 €5,155 €4,635 €
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 assets6,416 €5,769 €5,155 €4,635 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8 €6 €0 €
Financial accounts6,416 €5,761 €5,149 €4,635 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,416 €5,769 €5,155 €4,635 €
Equity6,375 €5,728 €4,780 €4,295 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,819 €1,232 €585 €−363 €
Profit/loss for the accounting period after tax−587 €−647 €−948 €−485 €
Liabilities41 €41 €375 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 €41 €375 €340 €
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 €480 €0 €32 €0 €0 €0 €0 €340 €340 €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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2011
  • prevádzkovanie cestovnej agentúryValid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 19, 2011

    Address Šoporňa 186, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011

    Address Šoporňa 186, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20073/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NetTour, s.r.o.

Registered office

NetTour, s.r.o.

Trieda SNP 1395/50, 97401 Banská Bystrica

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