Company data from Slovak public registers

Andromia Insight
Active

A-TOURS, s.r.o.

Company financial profile・Company ID 47052023・Mariánske námestie 190/15, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

375 K €

−21 %
Company ID
47052023
Tax ID
2023715177
VAT ID
SK2023715177, under §4, registered since Wednesday, July 20, 2022
Registered office
A-TOURS, s.r.o.Mariánske námestie 190/15 01001 Žilina
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58555/L

Profit 2025

24 K €

−39 %

Assets

51 K €

−33 %

Equity

36 K €

−20 %

Debt ratio

30.0 %

−12 pp

Gross margin

19.1 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−39 %
5,538 €5,196 €7,999 €7,535 €2,696 €8,385 €856 €−885 €24 K €18 K €39 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
169 K €196 K €290 K €238 K €264 K €227 K €45 K €32 K €230 K €251 K €477 K €372 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−1.8 pp

Profit / revenue

ROA

47.0 %

−4.3 pp

Return on assets

ROE

67.1 %

−21 pp

Return on equity

Current ratio

4.05

+48 %

Current assets / current liabilities

Earnings before tax

31 K €

−38 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

38 K €

−21 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2014196 K €2015291 K €2016238 K €2017265 K €2018228 K €201955 K €202037 K €2021230 K €2022252 K €2023478 K €2024375 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €251 K €477 K €372 K €
Value added41 K €43 K €96 K €71 K €
Operating revenue230 K €252 K €478 K €375 K €
Profit after tax24 K €18 K €39 K €24 K €
Income tax6,145 €4,789 €10 K €6,575 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €52 K €76 K €51 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 assets43 K €52 K €76 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,076 €4,001 €3,540 €4,689 €
Financial accounts40 K €48 K €73 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €52 K €76 K €51 K €
Equity29 K €35 K €45 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 €12 K €−29 €6,251 €
Profit/loss for the accounting period after tax24 K €18 K €39 K €24 K €
Liabilities13 K €17 K €32 K €15 K €
Non-current liabilities22 €44 €144 €250 €
Current liabilities11 K €13 K €28 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,684 €3,649 €3,604 €2,432 €

Income tax

Tax liability trend

3,747 €4,869 €6,993 €4,595 €3,372 €2,268 €152 €0 €6,145 €4,789 €10 K €6,575 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period756.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Predaj leteckých prepravných služiebValid from Tuesday, March 5, 2013
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, March 5, 2013
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, March 5, 2013
  • Sprievodca cestovného ruchuValid from Tuesday, March 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Želmíra Papalová
    Konateľfrom Tuesday, March 5, 2013

    Address Prieložná 95/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Želmíra Papalová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address Prieložná 95/6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58555/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-TOURS, s.r.o.

Registered office

A-TOURS, s.r.o.

Mariánske námestie 190/15, 01001 Žilina

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