Active

ZEOS TOUR, s. r. o.

Company financial profile・Company ID 46976361・Národná 16, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

19 K €

−9.8 %

Company ID: 46976361
Tax ID: 2023704837
VAT ID: SK2023704837, under §7a, registered since Monday, January 12, 2026

Registered office: ZEOS TOUR, s. r. o.Národná 16 01001 Žilina
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58420/L

Profit 2025

43 €

−91 %

Assets

18 K €

−38 %

Equity

−24 K €

+0.2 %

Debt ratio

238.4 %

+53 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.1 pp

Profit / revenue

ROA

0.2 %

−1.5 pp

Return on assets

ROE

-0.2 %

+1.8 pp

Return on equity

Current ratio

0.42

−22 %

Current assets / current liabilities

Earnings before tax

383 €

−54 %

Profit + income tax

Effective tax

88.8 %

+48 pp

Income tax / earnings before tax

Net working capital

−24 K €

+0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−16 K €	−18 K €	−19 K €	−18 K €
Operating revenue	19 K €	19 K €	21 K €	19 K €
Profit after tax	2,918 €	884 €	491 €	43 €
Income tax	201 €	165 €	340 €	340 €
Current income tax	201 €	165 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,826 €	48 K €	29 K €	18 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	8,826 €	48 K €	29 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,616 €	40 K €	10 K €	8,080 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,210 €	8,350 €	18 K €	9,619 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,826 €	48 K €	29 K €	18 K €
Equity	−26 K €	−25 K €	−25 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−34 K €	−31 K €	−30 K €	−30 K €
Profit/loss for the accounting period after tax	2,918 €	884 €	491 €	43 €
Liabilities	35 K €	73 K €	53 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	73 K €	53 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkoveteľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
Prevádzkovanie cestovnej agentúryValid from Friday, February 15, 2013
Sprievodca cestovného ruchuValid from Friday, February 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 15, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Oľga Zemanová
Konateľfrom Friday, February 15, 2013
Address Cesta k vodojemu 464/30, 01003 Žilina, Slovenská republika

Related persons

1 active of 3

PhDr. Oľga Zemanová
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2014
Address Cesta k vodojemu 464/30, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela RevickáInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Thursday, May 29, 2014
Address Fándlyho 16, 90301 Senec, Slovenská republika
Share15 %Contribution750 EUR
PhDr. Oľga ZemanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Thursday, May 29, 2014
Address Cesta k vodojemu 464/30, 01003 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58420/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEOS TOUR, s. r. o.

Registered office

ZEOS TOUR, s. r. o.

Národná 16, 01001 Žilina

Open in Google Maps

ZEOS 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

Registered office

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