Active

ideaTOUR I s. r. o.

Company financial profile・Company ID 47552522・Vajanského 4, 91101 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47552522
Tax ID: 2024052349
VAT ID: —

Registered office: ideaTOUR I s. r. o.Vajanského 4 91101 Trenčín
Established: Thursday, February 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30202/R

Profit 2025

−340 €

+0.0 %

Assets

7,099 €

+0.0 %

Equity

6,419 €

−5.0 %

Debt ratio

9.6 %

+4.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

Return on assets

ROE

-5.3 %

−0.3 pp

Return on equity

Current ratio

10.44

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,419 €

−5.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,099 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.4 %

−4.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets7,099 €

Liabilities and equity

Equity6,419 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,099 €	7,099 €	7,099 €	7,099 €
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	7,099 €	7,099 €	7,099 €	7,099 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,099 €	7,099 €	7,099 €	7,099 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,099 €	7,099 €	7,099 €	7,099 €
Equity	7,099 €	7,099 €	6,759 €	6,419 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,099 €	1,599 €	1,599 €	1,259 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prevádzkovanie cestovnej agentúryValid from Thursday, February 27, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 27, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Tatík
Konateľfrom Thursday, February 27, 2014
Address Hollého 14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Michal Tatík
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Hollého 14, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TatíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, November 15, 2022
Address Hollého 14, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30202/R
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ideaTOUR I s. r. o.

Registered office

ideaTOUR I s. r. o.

Vajanského 4, 91101 Trenčín

Open in Google Maps

ideaTOUR I 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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