Active

LS Tour s. r. o.

Company financial profile・Company ID 46273883・Pribinova 32E, 821 09 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

439 K €

+1.6 %

Company ID: 46273883
Tax ID: 2023308947
VAT ID: —

Registered office: LS Tour s. r. o.Pribinova 32E 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, July 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74648/B

Profit 2025

9,516 €

+185 %

Assets

81 K €

−1.9 %

Equity

−53 K €

+15 %

Debt ratio

166.3 %

−10 pp

Gross margin

-5.8 %

+3.7 pp

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Andromia score

—

Profit

+185 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+4.8 pp

Profit / revenue

ROA

11.8 %

+25 pp

Return on assets

ROE

-17.8 %

−36 pp

Return on equity

Current ratio

0.61

+6.3 %

Current assets / current liabilities

Earnings before tax

11 K €

+223 %

Profit + income tax

Effective tax

16.8 %

+37 pp

Income tax / earnings before tax

Net working capital

−52 K €

+15 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	346 K €	261 K €	399 K €	398 K €
Value added	−34 K €	−21 K €	−38 K €	−23 K €
Operating revenue	378 K €	285 K €	432 K €	439 K €
Profit after tax	−7,470 €	−1,489 €	−11 K €	9,516 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity−53 K €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	53 K €	82 K €	81 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	53 K €	82 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	32 K €	43 K €	68 K €	70 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	19 K €	11 K €	14 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	53 K €	82 K €	81 K €
Equity	−50 K €	−52 K €	−63 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 K €	−56 K €	−57 K €	−68 K €
Profit/loss for the accounting period after tax	−7,470 €	−1,489 €	−11 K €	9,516 €
Liabilities	101 K €	105 K €	145 K €	134 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	105 K €	144 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,200 €	1,200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prevádzkovanie cestovnej kancelárieValid from Friday, February 13, 2015
administratívne služby,Valid from Thursday, July 21, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 21, 2011
prípravné práce k realizácii stavby,Valid from Thursday, July 21, 2011
reklamné a marketingové služby,Valid from Thursday, July 21, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 21, 2011
uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Valenta
Konateľfrom Thursday, July 21, 2011
Address Nezábudková 810/22, 82102 Bratislava, Slovenská republika

Related persons

1 active of 4

Tomáš Valenta
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Nezábudková 22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
LIMOUSINE SERVICE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Monday, June 26, 2023
Address Hodžovo námestie 2, 82102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
LIMOUSINE SERVICE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, December 13, 2022
Address Nezábudková 22, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ValentaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Thursday, February 12, 2015
Address Nezábudková 810/22, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74648/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 19.01.2015.
Thursday, July 21, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LS Tour s. r. o.

Registered office

LS Tour s. r. o.

Pribinova 32E, 821 09 Bratislava - mestská časť Ružinov

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LS Tour s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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