Company data from Slovak public registers

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Active

CEEUROTOUR s.r.o.

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

Financial reportFinancial statements

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 %

Assets

292 K €

−65 %

Equity

−638 K €

−1,330 %

Debt ratio

318.6 %

+213 pp

Gross margin

-805.7 %

−401 pp
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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 €201720182019202020212022202320242025

Revenue

+22 %
0 €0 €0 €0 €0 €0 €0 €19 K €23 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,348.4 %

−1,667 pp

Profit / revenue

ROA

-203.4 %

−188 pp

Return on assets

ROE

93.0 %

−191 pp

Return on equity

Current ratio

0.00

−98 %

Current assets / current liabilities

Earnings before tax

−593 K €

−370 %

Profit + income tax

Effective tax

-0.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−926 K €

−32 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−638 K €
  • Liabilities930 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period76.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Martin Ševčík
    Konateľfrom Saturday, May 20, 2017

    Address Molenburk 209, 67913 Vysočany, Česká republika

  • Ing. Boris MorgošInactive
    KonateľSaturday, May 20, 2017 – Thursday, December 14, 2023

    Address Železničná 12, 03852 Sučany, Slovenská republika

  • Ing. Michal MorgošInactive
    KonateľSaturday, May 20, 2017 – Thursday, December 14, 2023

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

Related persons

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

    Address Molenburk 209, 67913 Vysočany, Česká republika

    Share100 %Contribution5,000 EUR
  • Martin ŠevčíkInactive
    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
  • Ing. Boris MorgošInactive
    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
  • Ing. Michal MorgošInactive
    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
  • Martin ŠevčíkInactive
    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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