Active

PREMIUM TOURS s.r.o.

Company financial profile・Company ID 48160296・Za Ďaňacou 594/28, 976 13 Slovenská Ľupča・Founded 2015

Financial report Financial statements

Turnover 2025

15 K €

−57 %

Company ID: 48160296
Tax ID: 2120080050
VAT ID: —

Registered office: PREMIUM TOURS s.r.o.Za Ďaňacou 594/28 976 13 Slovenská Ľupča
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28194/S

Profit 2025

7,060 €

−36 %

Assets

30 K €

+24 %

Equity

29 K €

+32 %

Debt ratio

2.6 %

−5.5 pp

Gross margin

55.0 %

+16 pp

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Andromia score

—

Profit

−36 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.3 %

+15 pp

Profit / revenue

ROA

23.5 %

−22 pp

Return on assets

ROE

24.1 %

−26 pp

Return on equity

Current ratio

38.36

+211 %

Current assets / current liabilities

Earnings before tax

7,844 €

−40 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	33 K €	33 K €	15 K €
Value added	−40 €	13 K €	13 K €	8,033 €
Operating revenue	0 €	33 K €	34 K €	15 K €
Profit after tax	−124 €	11 K €	11 K €	7,060 €
Income tax	0 €	1,882 €	1,958 €	784 €
Current income tax	0 €	1,882 €	1,958 €	784 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities784 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	668 €	13 K €	24 K €	30 K €
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	668 €	13 K €	24 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 €	0 €	6,200 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	458 €	13 K €	18 K €	6,672 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	668 €	13 K €	24 K €	30 K €
Equity	521 €	11 K €	22 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−4,355 €	−4,478 €	5,655 €	17 K €
Profit/loss for the accounting period after tax	−124 €	11 K €	11 K €	7,060 €
Liabilities	147 €	1,882 €	1,958 €	784 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	147 €	1,882 €	1,958 €	784 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, June 9, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
faktoring a forfaitingValid from Tuesday, June 9, 2015
fotografické službyValid from Tuesday, June 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 9, 2015
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, June 9, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 9, 2015
predaj leteckých prepravných služiebValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Kadúch
Konateľfrom Tuesday, June 9, 2015
Address Za Daňacou 594/28, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 5

Ján Kadúch
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Za Daňacou 594/28, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KadúchInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2022 – Thursday, June 26, 2025
Address Za Daňacou 594/28, 97613 Slovenská Ľupča, Slovenská republika
Share85 %Contribution4,250 EUR
Gabriela RevickáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, June 26, 2025
Address Záhradnícka ulica 881/30, 90050 Hrubá Borša, Slovenská republika
Share15 %Contribution750 EUR
Gabriela RevickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, May 18, 2022
Address Fándlyho 16, 90301 Senec, Slovenská republika
Share15 %Contribution750 EUR
Ján KadúchInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Friday, September 2, 2022
Address Pod zámkom 138/17, 97613 Slovenská Ľupča, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28194/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PREMIUM TOURS s.r.o.

Registered office

PREMIUM TOURS s.r.o.

Za Ďaňacou 594/28, 976 13 Slovenská Ľupča

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PREMIUM TOURS 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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