Syl Tours s.r.o.

Company financial profile・Company ID 46225391・Hradná 168/2, 94501 Komárno・Founded 2011

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 46225391
Tax ID: 2023284912
VAT ID: —

Registered office: Syl Tours s.r.o.Hradná 168/2 94501 Komárno
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29258/N

Profit 2020

0 €

+100 %Net profit after tax

Assets

19 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,985 €

+0.0 %Assets less external liabilities

Debt ratio

69.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+31 pp

Return on assets

ROE

0.0 %

+101 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.82

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.16

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.82

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.82

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	7,105 €	7,927 €	14 K €
Value added	5,848 €	5,400 €	8,590 €
Operating revenue	7,105 €	7,927 €	19 K €
Profit after tax	3,491 €	−1,909 €	−6,027 €
Income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	5,071 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,401 €
Current assets11 K €

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

Liabilities and equity

Equity5,985 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	21 K €	22 K €	19 K €	19 K €
Non-current assets	16 K €	15 K €	8,401 €	8,401 €
Property, plant and equipment	16 K €	15 K €	8,401 €	8,401 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,062 €	7,251 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,813 €	3,066 €	8,841 €	8,841 €
Financial accounts	2,249 €	4,185 €	2,134 €	2,134 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	21 K €	22 K €	19 K €	19 K €
Equity	14 K €	12 K €	5,985 €	5,985 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,430 €	8,921 €	7,012 €	985 €
Profit/loss for the accounting period after tax	3,491 €	−1,909 €	−6,027 €	0 €
Liabilities	7,078 €	9,926 €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,078 €	9,926 €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2022Published onSaturday, July 30, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount1,630 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 1Valid from Saturday, June 9, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Jánosné HáryActive
Konateľfrom Wednesday, September 22, 2021
Address Szabadság utca 15, 2311 Dömsöd, Maďarsko
Szilveszter KaszapEnded
KonateľMonday, March 13, 2017 – Tuesday, October 12, 2021
Address Fás utca 97, 1202 Budapest 20, Maďarsko
Lászlóné EngertEnded
KonateľTuesday, August 23, 2011 – Thursday, May 18, 2017
Address Fő út, 36, 2081, Piliscaba, Maďarská republika
Katarína KorlátiováEnded
KonateľFriday, June 10, 2011 – Wednesday, September 7, 2011
Address ul. biskupa Királya 2950/18, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Jánosné HáryActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Szabadság utca 15, 2311 Dömsöd, Maďarsko
Share100 %Contribution5,000 EUR
Szilveszter KaszapEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, October 12, 2021
Address Fás utca 97, 1202 Budapest 20, Maďarsko
Share100 %Contribution5,000 EUR
Lászlóné EngertEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Thursday, May 18, 2017
Address Fő út, 36, 2081, Piliscaba, Maďarská republika
Share100 %Contribution5,000 EUR
Katarína KorlátiováEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Wednesday, September 7, 2011
Address ul. biskupa Királya 2950/18, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Syl Tours s.r.o.from Friday, May 19, 2017
- Riverside Holding s.r.o.Friday, June 10, 2011 – Thursday, May 18, 2017
Registered office
2 records
- Hradná 168/2, 94501 Komárno, Slovenská republikafrom Friday, March 28, 2014
- Odborárov 1320/46, 94501 Komárno, Slovenská republikaFriday, June 10, 2011 – Thursday, March 27, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29258/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Syl Tours s.r.o.

Registered office

Syl Tours s.r.o.

Hradná 168/2, 94501 Komárno

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Syl Tours s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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