Company data from Slovak public registers

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Be Free Tours, s.r.o.

Company financial profile・Company ID 46817743・Grösslingova 9, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

38 K €

−18 %
Company ID
46817743
Tax ID
2023617651
VAT ID
—
Registered office
Be Free Tours, s.r.o.Grösslingova 9 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84224/B

Profit 2025

708 €

−88 %

Assets

58 K €

−3.0 %

Equity

55 K €

+1.3 %

Debt ratio

3.5 %

−4.1 pp

Gross margin

7.9 %

−12 pp
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Andromia score

—

Profit

−88 %
4,781 €669 €8,423 €12 K €11 K €11 K €−3,868 €−4,140 €−73 €862 €6,138 €708 €201420152016201720182019202020212022202320242025

Revenue

−18 %
22 K €23 K €39 K €40 K €28 K €33 K €916 €1,272 €4,565 €12 K €46 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−11 pp

Profit / revenue

ROA

1.2 %

−9.1 pp

Return on assets

ROE

1.3 %

−9.9 pp

Return on equity

Current ratio

32.45

+134 %

Current assets / current liabilities

Earnings before tax

1,048 €

−86 %

Profit + income tax

Effective tax

32.4 %

+17 pp

Income tax / earnings before tax

Net working capital

56 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201423 K €201539 K €201640 K €201729 K €201833 K €2019916 €202014 K €202120 K €202212 K €202346 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,565 €12 K €46 K €38 K €
Value added−6,563 €2,568 €9,189 €2,997 €
Operating revenue20 K €12 K €46 K €38 K €
Profit after tax−73 €862 €6,138 €708 €
Income tax0 €41 €1,133 €340 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities2,009 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €52 K €59 K €58 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 assets53 K €52 K €59 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €20 K €21 K €
Financial accounts32 K €33 K €40 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €52 K €59 K €58 K €
Equity48 K €49 K €55 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €42 K €43 K €49 K €
Profit/loss for the accounting period after tax−73 €862 €6,138 €708 €
Liabilities5,075 €2,988 €4,518 €2,009 €
Non-current liabilities232 €234 €234 €237 €
Current liabilities4,843 €2,754 €4,284 €1,772 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,348 €188 €2,016 €3,128 €2,906 €2,931 €0 €0 €0 €41 €1,133 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 21, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 21, 2012
  • Prekladateľské a tlmočnícke služby - anglický jazyk,Valid from Friday, September 21, 2012
  • Reklamné a marketingové služby,Valid from Friday, September 21, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 21, 2012
  • Vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Burdanová
    Konateľfrom Friday, September 21, 2012

    Address Rovniankova 9, 85102 Bratislava, Slovenská republika

  • Timothy SmithInactive
    KonateľFriday, September 21, 2012 – Friday, October 22, 2021

    Address Melinda Street 10, 4069 Kenmore, Brisbane, Qld, Austrálsky zväz

Related persons

1 active of 3
  • Zuzana Burdanová
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Grösslingova 9, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Timothy SmithInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, October 22, 2021

    Address Melinda Street 10, Brisbane, Kenmore, QLD, Austrálsky zväz

    Share50 %Contribution2,500 EUR
  • Zuzana BurdanováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, October 22, 2021

    Address Rovniankova 9, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84224/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 21, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 21.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Be Free Tours, s.r.o.

Registered office

Be Free Tours, s.r.o.

Grösslingova 9, 811 09 Bratislava - mestská časť Staré Mesto

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