Active

touringinvest s. r. o.

Company financial profile・Company ID 50538217・Rastlinná 292/28, 85110 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2024

279 K €

−25 %

Company ID: 50538217
Tax ID: 2120365027
VAT ID: —

Registered office: touringinvest s. r. o.Rastlinná 292/28 85110 Bratislava
Established: Wednesday, October 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114638/B

Profit 2024

−81 K €

−115 %

Assets

457 K €

+27 %

Equity

−129 K €

−169 %

Debt ratio

128.2 %

+15 pp

Gross margin

0.7 %

−0.5 pp

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Andromia score

—

Profit

−115 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

−19 pp

Profit / revenue

ROA

-17.7 %

−7.3 pp

Return on assets

ROE

62.9 %

−16 pp

Return on equity

Current ratio

0.27

−47 %

Current assets / current liabilities

Earnings before tax

−79 K €

−110 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−320 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	518 K €	326 K €	370 K €	279 K €
Value added	−1,894 €	4,028 €	4,424 €	1,895 €
Operating revenue	518 K €	326 K €	370 K €	279 K €
Profit after tax	−3,001 €	−13 K €	−38 K €	−81 K €
Income tax	933 €	0 €	0 €	1,920 €

Assets

Non-current assets342 K €
Current assets116 K €

Liabilities and equity

Equity−129 K €
Liabilities586 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	246 K €	361 K €	457 K €
Non-current assets	0 €	105 K €	158 K €	342 K €
Property, plant and equipment	0 €	105 K €	158 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	95 K €
Current assets	104 K €	141 K €	204 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,360 €	97 K €	168 K €	94 K €
Financial accounts	100 K €	44 K €	35 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	246 K €	361 K €	457 K €
Equity	2,813 €	−10 K €	−48 K €	−129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	467 €	−2,534 €	−15 K €	−53 K €
Profit/loss for the accounting period after tax	−3,001 €	−13 K €	−38 K €	−81 K €
Liabilities	102 K €	256 K €	409 K €	586 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	256 K €	409 K €	436 K €
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 payerReason year2025Published onSaturday, June 21, 2025Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prenájom motorových vozidielValid from Wednesday, August 29, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 29, 2018
Adminstratívne službyValid from Wednesday, October 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2016
Faktoring a forfaitingValid from Wednesday, October 12, 2016
Informačná činnosťValid from Wednesday, October 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2016
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 12, 2016
Organizovanie športových, kultúrnych a iných spoločneských podujatíValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Čík
Konateľfrom Wednesday, October 12, 2016
Address Rastlinná 292/28, 85110 Bratislava, Slovenská republika

Related persons

1 active of 1

Branislav Čík
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016
Address Rastlinná 292/28, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114638/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 12, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.9.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

touringinvest s. r. o.

Registered office

touringinvest s. r. o.

Rastlinná 292/28, 85110 Bratislava

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touringinvest 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

Legal facts

Registered office

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