Company data from Slovak public registers

Andromia Insight
Active

TakeTours Europe, s.r.o.

Company financial profile・Company ID 47866861・Stará Vajnorská 11/A, 83104 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

1,367 €

Company ID
47866861
Tax ID
2024142450
VAT ID
SK2024142450, under §7a, registered since Friday, June 23, 2017
Registered office
TakeTours Europe, s.r.o.Stará Vajnorská 11/A 83104 Bratislava
Established
Wednesday, September 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100345/B

Profit 2024

862 €

+236 %

Assets

22 K €

−20 %

Equity

21 K €

+4.2 %

Debt ratio

1.6 %

−23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+236 %
−1,407 €3,803 €2,464 €891 €6,360 €5,240 €2,320 €−1,655 €−1,943 €−633 €862 €20142015201620172018201920202021202220232024

Revenue

0 €65 K €110 K €75 K €70 K €70 K €28 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.1 %

Profit / revenue

ROA

4.0 %

+6.3 pp

Return on assets

ROE

4.0 %

+7.1 pp

Return on equity

Current ratio

63.65

+1,125 %

Current assets / current liabilities

Earnings before tax

1,202 €

+290 %

Profit + income tax

Effective tax

28.3 %

+28 pp

Income tax / earnings before tax

Net working capital

21 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201465 K €2015110 K €201675 K €201770 K €201870 K €201928 K €2020288 €20210 €20220 €20231,367 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−785 €−961 €−508 €0 €
Operating revenue288 €0 €0 €1,367 €
Profit after tax−1,655 €−1,943 €−633 €862 €
Income tax0 €5 €0 €340 €
Current income tax0 €5 €0 €—

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets415 K €156 K €27 K €22 K €
Non-current assets0 €120 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €120 K €0 €0 €
Current assets415 K €36 K €27 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €0 €18 K €13 K €
Current financial assets0 €0 €0 €—
Financial accounts397 K €36 K €8,942 €8,777 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities415 K €156 K €27 K €22 K €
Equity23 K €21 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €—
Profit/loss of previous years20 K €18 K €16 K €15 K €
Profit/loss for the accounting period after tax−1,655 €−1,943 €−633 €862 €
Liabilities392 K €135 K €6,563 €340 €
Non-current liabilities1,367 €1,367 €1,367 €0 €
Current liabilities390 K €133 K €5,196 €340 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions335 €480 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €1,045 €786 €480 €1,134 €1,449 €403 €0 €5 €0 €340 €20142015201620172018201920202021202220232024
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

6 registered activities

  • Poskytovanie služieb informátora,Valid from Wednesday, September 10, 2014
  • Prieskum trhu a verejnej mienky,Valid from Wednesday, September 10, 2014
  • Reklamné a marketingové služby,Valid from Wednesday, September 10, 2014
  • Služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 10, 2014
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jing Wang Ji
    Konateľfrom Wednesday, September 10, 2014

    Address Prešovská 16160/38A, 82102 Bratislava, Slovenská republika

  • Jing JiInactive
    KonateľWednesday, September 10, 2014 – Tuesday, June 27, 2017

    Address Prešovská 16160/38A, 82102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Xiangping Chen
    Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014

    Address Lothrop Cir 4, MA 02420 Lexington, Kentucky, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100345/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 10, 2014Spoločnosť bola založená zakladateľskou listinou dňa 18.07.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TakeTours Europe, s.r.o.

Registered office

TakeTours Europe, s.r.o.

Stará Vajnorská 11/A, 83104 Bratislava

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