Company data from Slovak public registers

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Premier Sport Tour, s. r. o.

Company financial profile・Company ID 46219455・Na Revíne 29/C, 831 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

12.64 M €

+14 %
Company ID
46219455
Tax ID
2023285616
VAT ID
SK2023285616, under §4, registered since Friday, April 20, 2012
Registered office
Premier Sport Tour, s. r. o.Na Revíne 29/C 831 01 Bratislava
Established
Friday, June 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73743/B

Profit 2025

447 K €

+29 %

Assets

5.71 M €

+102 %

Equity

126 K €

+139 %

Debt ratio

4.6 %

−8.0 pp

Gross margin

5.2 %

−0.3 pp
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Andromia score

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Profit

+29 %
3,566 €9,134 €9,287 €17 K €25 K €23 K €−982 K €38 K €80 K €193 K €345 K €447 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
1.17 M €2.21 M €4.0 M €5.07 M €7.02 M €8.06 M €1.37 M €1.79 M €4.34 M €8.06 M €11.03 M €12.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.4 pp

Profit / revenue

ROA

7.8 %

−4.4 pp

Return on assets

ROE

355.6 %

+463 pp

Return on equity

Current ratio

15.19

+57 %

Current assets / current liabilities

Earnings before tax

511 K €

+30 %

Profit + income tax

Effective tax

12.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

3.71 M €

+85 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.18 M €20142.22 M €20154.01 M €20165.08 M €20177.02 M €20188.06 M €20191.48 M €20202.23 M €20214.72 M €20228.06 M €202311.08 M €202412.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.34 M €8.06 M €11.03 M €12.54 M €
Value added−63 K €652 K €606 K €656 K €
Operating revenue4.72 M €8.06 M €11.08 M €12.64 M €
Profit after tax80 K €193 K €345 K €447 K €
Income tax14 K €25 K €48 K €64 K €
Current income tax14 K €25 K €48 K €64 K €

Assets

  • Non-current assets58 K €
  • Current assets3.97 M €
  • Accruals and deferrals1.68 M €

Liabilities and equity

  • Equity126 K €
  • Liabilities263 K €
  • Accruals and deferrals5.32 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €2.02 M €2.82 M €5.71 M €
Non-current assets21 K €15 K €49 K €58 K €
Property, plant and equipment21 K €15 K €49 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets945 K €1.47 M €2.23 M €3.97 M €
Inventory0 €0 €0 €820 K €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €781 K €936 K €1.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts736 K €685 K €1.3 M €1.85 M €
Accruals and deferrals507 K €535 K €538 K €1.68 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €2.02 M €2.82 M €5.71 M €
Equity−859 K €−666 K €−321 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,240 €3,240 €3,240 €3,240 €
Profit/loss of previous years−948 K €−868 K €−674 K €−329 K €
Profit/loss for the accounting period after tax80 K €193 K €345 K €447 K €
Liabilities636 K €535 K €356 K €263 K €
Non-current liabilities409 €577 €773 €1,010 €
Current liabilities82 K €171 K €231 K €262 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans548 K €363 K €124 K €0 €
Provisions5,678 €350 €350 €850 €
Accruals and deferrals1.7 M €2.15 M €2.78 M €5.32 M €

Income tax

Tax liability trend

2,900 €3,160 €5,495 €7,982 €9,724 €10 K €0 €4,814 €14 K €25 K €48 K €64 K €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 period3,458.19 €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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 10, 2011
  • organizovanie kongresov a výstav,Valid from Friday, June 10, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 10, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Friday, June 10, 2011
  • prevádzkovanie cestovnej kancelárie,Valid from Friday, June 10, 2011
  • reklamné a marketingové služby,Valid from Friday, June 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 10, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Očenáš
    Konateľfrom Friday, June 10, 2011

    Address Švantnerova 3, 84101 Bratislava, Slovenská republika

  • Július TurčekInactive
    KonateľFriday, June 10, 2011 – Tuesday, February 20, 2024

    Address Drobného 2, 84101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • MATEJO s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Švantnerova 1852/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matej Očenáš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Švantnerova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MIATATOUR s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2024 – Tuesday, February 20, 2024

    Address Na Revíne 29/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Július TurčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Monday, January 22, 2024

    Address Drobného 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matej OčenášInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Monday, September 5, 2022

    Address Švantnerova 3, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Július TurčekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Monday, September 5, 2022

    Address Drobného 2, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73743/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 10, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.5.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Premier Sport Tour, s. r. o.

Registered office

Premier Sport Tour, s. r. o.

Na Revíne 29/C, 831 01 Bratislava

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