Company data from Slovak public registers

Active

Cestovná kancelária BON TOUR s.r.o.

Company financial profileCompany ID 47126841Žerotínova bašta 13, 94001 Nové ZámkyFounded 2013

Turnover 2025

0

Company ID
47126841
Tax ID
2023747308
VAT ID
Registered office
Cestovná kancelária BON TOUR s.r.o.Žerotínova bašta 13 94001 Nové Zámky
Established
Friday, April 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34089/N

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

−31 K €

−17 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
1,711 €823 €7,361 €−32 K €−7,495 €−100 €0 €2014201520162017201820192025

Revenue

9,755 €23 K €89 K €91 K €98 K €0 €0 €2014201520162017201820192025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

−0.4 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−11 K €

−49 %

Current assets − current liabilities

Revenue CAGR

78.2 %

Average annual revenue growth

Interest-bearing debt

18 K €

−0.2 %

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

Net debt

18 K €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+2.1 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

9,755 €201424 K €201589 K €201691 K €2017128 K €20180 €20190 €2025

Income statement

Item2017201820192025
Sales of products, services and goods91 K €98 K €0 €0 €
Value added4,156 €20 K €0 €0 €
Operating revenue91 K €128 K €0 €0 €
Profit after tax−32 K €−7,495 €−100 €0 €
Income tax0 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2017201820192025
Total assets19 K €563 €563 €0 €
Non-current assets11 K €0 €0 €0 €
Property, plant and equipment11 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,611 €563 €563 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,241 €563 €563 €0 €
Financial accounts6,370 €0 €0 €0 €

Liabilities and equity

Item2017201820192025
Total equity and liabilities19 K €563 €563 €0 €
Equity−18 K €−26 K €−26 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,083 €−24 K €−32 K €−36 K €
Profit/loss for the accounting period after tax−32 K €−7,495 €−100 €0 €
Liabilities36 K €27 K €27 K €31 K €
Non-current liabilities13 K €619 €619 €619 €
Current liabilities920 €7,531 €7,631 €11 K €
Long-term bank loans22 K €18 K €18 K €18 K €
Short-term bank loans0 €30 €30 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €480 €2,157 €0 €960 €0 €0 €2014201520162017201820192025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, February 14, 2014
  • fotografické službyValid from Friday, February 14, 2014
  • organizovanie kultúrnych s iných spoločenských podujatíValid from Friday, February 14, 2014
  • prevádzkovanie cestovnej kancelárieValid from Friday, February 14, 2014
  • sprievodca cestovného ruchuValid from Friday, February 14, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 14, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 14, 2014
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, April 19, 2013 – Thursday, February 13, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, April 19, 2013 – Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 17, 2018

    Address Žerotínova bašta 13, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, January 31, 2014

    Address Žerotínova bašta 13, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, January 31, 2014 – Tuesday, November 3, 2015

    Address Lastovičia 11, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, April 19, 2013 – Thursday, February 13, 2014

    Address Dolná 89, 94106 Komjatice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015

    Address Žerotínova bašta 13, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, November 3, 2015

    Address Lastovičia 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, November 3, 2015

    Address Žerotínova bašta 13, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Thursday, February 13, 2014

    Address Dolná 89, 94106 Komjatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34089/N
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 9, 2019Okresný súd Nitra uznesením č.k. 28K/3/2018 – 121 zo dňa 29.01.2019, právoplatným dňa 06.02.2019 a 21.02.2019, vyhlásil konkurz na majetok dlžníka Cestovná kancelária BON TOUR s.r.o. so sídlom Žerotínova bašta 13, 940 01 Nové Zámky, IČO: 41 126 841. Okresný súd Nitra uznesením č.k. 28K/3/2018 – 121 zo dňa 29.01.2019, právoplatným dňa 06.02.2019 a 21.02.2019 ustanovil správcu: Ing. Ladislava Bódiho, so sídlom kancelárie Mariánska 6, 949 01 Nitra, značka správcu: S1154.
Cestovná kancelária BON TOUR s.r.o.

Registered office

Cestovná kancelária BON TOUR s.r.o.

Žerotínova bašta 13, 94001 Nové Zámky

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