Active

PROtour s.r.o.

Company financial profile・Company ID 47019093・4. apríla 1868/19, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

1.07 M €

+9.7 %

Company ID: 47019093
Tax ID: 2023698303
VAT ID: SK2023698303, under §4, registered since Saturday, June 1, 2013

Registered office: PROtour s.r.o.4. apríla 1868/19 03101 Liptovský Mikuláš
Established: Saturday, February 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58431/L

Profit 2025

39 K €

−0.4 %

Assets

229 K €

+20 %

Equity

196 K €

+29 %

Debt ratio

14.4 %

−5.5 pp

Gross margin

8.0 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−0.4 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.4 pp

Profit / revenue

ROA

17.0 %

−3.6 pp

Return on assets

ROE

19.9 %

−5.8 pp

Return on equity

Current ratio

3.91

−3.4 %

Current assets / current liabilities

Earnings before tax

50 K €

+0.2 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

94 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	765 K €	941 K €	974 K €	1.06 M €
Value added	30 K €	69 K €	67 K €	85 K €
Operating revenue	778 K €	945 K €	974 K €	1.07 M €
Profit after tax	18 K €	36 K €	39 K €	39 K €
Income tax	7,983 €	9,996 €	11 K €	11 K €
Current income tax	7,983 €	9,996 €	11 K €	11 K €

Assets

Non-current assets48 K €
Current assets126 K €
Accruals and deferrals54 K €

Liabilities and equity

Equity196 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	164 K €	190 K €	229 K €
Non-current assets	0 €	42 K €	42 K €	48 K €
Property, plant and equipment	0 €	42 K €	42 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	122 K €	126 K €	126 K €
Inventory	0 €	2,739 €	2,739 €	2,739 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,161 €	18 K €	29 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	101 K €	93 K €	79 K €
Accruals and deferrals	0 €	0 €	22 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	164 K €	190 K €	229 K €
Equity	78 K €	113 K €	152 K €	196 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	55 K €	72 K €	108 K €	152 K €
Profit/loss for the accounting period after tax	18 K €	36 K €	39 K €	39 K €
Liabilities	24 K €	51 K €	38 K €	33 K €
Non-current liabilities	138 €	13 K €	6,880 €	826 €
Current liabilities	24 K €	38 K €	31 K €	32 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 deductionLatest taxable period0226Excess deduction for the period78.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom hnuteľných vecíValid from Thursday, July 16, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 16, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
organizovanie kurzov, školení a seminárovValid from Saturday, February 16, 2013
prevádzkovanie cestovnej agentúryValid from Saturday, February 16, 2013
prevádzkovanie cestovnej kancelárieValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal Staroň
Konateľfrom Saturday, February 16, 2013
Address Ulica na Žiari 969/5, 03202 Závažná Poruba, Slovenská republika
Juraj ČergeťInactive
KonateľSaturday, February 16, 2013 – Friday, July 27, 2018
Address Vágašská ul. 182, 95145 Dolné Lefantovce, Slovenská republika

Related persons

1 active of 5

Mgr. Michal Staroň
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Ulica na Žiari 969/5, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal StaroňInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Friday, May 20, 2022
Address Hlavná 252/220, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj ČergeťInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Friday, July 27, 2018
Address Vágašská ul. 182, 95145 Dolné Lefantovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal StaroňInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Friday, July 27, 2018
Address Hlavná 252/220, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ČergeťInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Thursday, September 19, 2013
Address Vágašská ul. 182, 95145 Dolné Lefantovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58431/L
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROtour s.r.o.

Registered office

PROtour s.r.o.

4. apríla 1868/19, 03101 Liptovský Mikuláš

Open in Google Maps

PROtour 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

Start monitoring the market today