Company data from Slovak public registers

CEEUROTOUR s.r.o.

Company financial profile・Company ID 50898400・Čsl. armády 3, 03657 Martin・Founded 2017

Active

Turnover 2025

25 K €

+36 %
Company ID
50898400
Tax ID
2120523878
VAT ID
SK2120523878, under §4, registered since Friday, December 15, 2023
Registered office
CEEUROTOUR s.r.o.Čsl. armády 3 03657 Martin
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67805/L

Profit 2025

−594 K €

−369 %Net profit after tax

Assets

292 K €

−65 %Total assets, stated excl. VAT

Equity

−638 K €

−1,330 %Assets less external liabilities

Debt ratio

318.6 %

+213 ppLiabilities / total assets

Gross margin

-805.7 %

−401 ppGross profit / sales
Coming soon

Andromia score

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Profit

−369 %
−3,032 €−9,051 €−5,851 €−5,075 €−4,698 €−2,792 €−4,600 €−127 K €−594 K €2017201820192020202120222023202420252017−3,032 €2018−9,051 €2019−5,851 €2020−5,075 €2021−4,698 €2022−2,792 €2023−4,600 €2024−127 K €2025−594 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
0 €0 €0 €0 €0 €0 €0 €19 K €23 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €202419 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,348.4 %

−1,667 pp

Profit / revenue

Profit margin

-2,607.6 %

−1,926 pp

Profit / sales

ROA

-203.4 %

−188 pp

Return on assets

ROE

93.0 %

−191 pp

Return on equity

Return on costs

-95.9 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

-725.6 %

−321 pp

Added value / revenue

Earnings before tax

−593 K €

−370 %

Profit + income tax

Effective tax

-0.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202043 K €20210 €20220 €202319 K €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €19 K €23 K €
Value added−200 €−2,787 €−75 K €−183 K €
Operating revenue0 €0 €19 K €25 K €
Profit after tax−2,792 €−4,600 €−127 K €−594 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €19 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets288 K €
  • Current assets3,560 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−638 K €
  • Liabilities930 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets230 K €400 K €842 K €292 K €
Non-current assets227 K €257 K €660 K €288 K €
Property, plant and equipment227 K €257 K €651 K €288 K €
Non-current intangible assets0 €0 €8,833 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,067 €143 K €183 K €3,560 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €123 K €0 €
Current receivables0 €35 K €32 K €464 €
Financial accounts2,067 €109 K €27 K €3,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €400 K €842 K €292 K €
Equity87 K €82 K €−45 K €−638 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−31 K €−35 K €−162 K €
Profit/loss for the accounting period after tax−2,792 €−4,600 €−127 K €−594 K €
Liabilities143 K €318 K €887 K €930 K €
Non-current liabilities0 €1,959 €153 €136 €
Current liabilities143 K €316 K €886 K €930 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €497 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period72.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 12, 2025
  • Administratívne službyValid from Saturday, May 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2017
  • Fotografické službyValid from Saturday, May 20, 2017
  • Informačná činnosťValid from Saturday, May 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 20, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 20, 2017

    Address Molenburk 209, 67913 Vysočany, Česká republika

  • KonateľSaturday, May 20, 2017 – Thursday, December 14, 2023

    Address Železničná 12, 03852 Sučany, Slovenská republika

  • KonateľSaturday, May 20, 2017 – Thursday, December 14, 2023

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Molenburk 209, 67913 Vysočany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Thursday, December 14, 2023

    Address Molenburk 209, 67913 Vysočany, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, December 14, 2023

    Address Železničná 12, 03852 Sučany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, December 14, 2023

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Monday, October 10, 2022

    Address Molenburk 209, 67913 Vysočany, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67805/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CEEUROTOUR s.r.o.

Registered office

CEEUROTOUR s.r.o.

Čsl. armády 3, 03657 Martin

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