Company data from Slovak public registers

Active

VisTour s. r. o.

Company financial profileCompany ID 46706682Podunajská 25, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2012

Turnover 2025

131 K €

+15 %
Company ID
46706682
Tax ID
2023531532
VAT ID
SK2023531532, under §4, registered since Monday, April 29, 2013
Registered office
VisTour s. r. o.Podunajská 25 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81903/B

Profit 2025

3,562 €

+0.5 %

Assets

69 K €

−12 %

Equity

52 K €

+7.3 %

Debt ratio

23.4 %

−14 pp

Gross margin

4.6 %

−0.4 pp
Coming soon

Andromia score

Profit

+0.5 %
−579 €7,408 €9,184 €27 K €75 €31 €−2,997 €384 €997 €879 €3,544 €3,562 €201420152016201720182019202020212022202320242025

Revenue

+15 %
180 K €210 K €238 K €234 K €228 K €261 K €0 €27 K €262 K €143 K €113 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.4 pp

Profit / revenue

ROA

5.2 %

+0.7 pp

Return on assets

ROE

6.8 %

−0.5 pp

Return on equity

Current ratio

27.77

−49 %

Current assets / current liabilities

Earnings before tax

4,522 €

+0.4 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

66 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014210 K €2015238 K €2016234 K €2017228 K €2018261 K €20190 €202045 K €2021262 K €2022143 K €2023113 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods262 K €143 K €113 K €131 K €
Value added3,224 €2,694 €5,632 €5,995 €
Operating revenue262 K €143 K €113 K €131 K €
Profit after tax997 €879 €3,544 €3,562 €
Income tax117 €233 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €99 K €78 K €69 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 assets102 K €99 K €78 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,565 €0 €0 €0 €
Current receivables19 K €42 K €42 K €32 K €
Financial accounts79 K €57 K €36 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €99 K €78 K €69 K €
Equity45 K €45 K €49 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €39 K €40 K €43 K €
Profit/loss for the accounting period after tax997 €879 €3,544 €3,562 €
Liabilities57 K €53 K €29 K €16 K €
Non-current liabilities11 K €11 K €11 K €11 K €
Current liabilities597 €12 K €1,440 €2,468 €
Long-term bank loans46 K €30 K €17 K €2,711 €
Short-term bank loans0 €0 €3 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €966 €0 €7,082 €20 €8 €0 €31 €117 €233 €960 €960 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Wednesday, June 6, 2012
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, June 6, 2012
  • Reklamné a marketingové službyValid from Wednesday, June 6, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 6, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 6, 2012
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 6, 2012

    Address Kríková 14046/3A, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012

    Address Kríková 14046/3A, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81903/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 6, 2017Rozhodnutie jediného spoločníka zo dňa 11.04.2017.
  • Wednesday, June 6, 2012Zakladateľská lisitna spoločnosti zo dňa 18.05.2012.
VisTour s. r. o.

Registered office

VisTour s. r. o.

Podunajská 25, 821 06 Bratislava - mestská časť Podunajské Biskupice

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