Company data from Slovak public registers

Andromia Insight
Active

SPIŠ TOUR s.r.o.

Company financial profile・Company ID 51279631・Pisárovská 385/69, 053 02 Spišský Hrhov・Founded 2018

Financial reportFinancial statements

Turnover 2025

147 K €

−40 %
Company ID
51279631
Tax ID
2120667989
VAT ID
SK2120667989, under §4, registered since Friday, March 1, 2019
Registered office
SPIŠ TOUR s.r.o.Pisárovská 385/69 053 02 Spišský Hrhov
Established
Wednesday, January 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43076/V

Profit 2025

−69 K €

−203 %

Assets

66 K €

−51 %

Equity

−102 K €

−134 %

Debt ratio

253.5 %

+121 pp

Gross margin

13.0 %

−17 pp
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Andromia score

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Profit

−203 %
8,929 €−14 K €8,868 €−15 K €−28 K €−23 K €−69 K €2018201920212022202320242025

Revenue

−27 %
22 K €58 K €208 K €205 K €187 K €171 K €125 K €2018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

−38 pp

Profit / revenue

ROA

-104.9 %

−88 pp

Return on assets

ROE

68.3 %

+16 pp

Return on equity

Current ratio

0.08

+9.0 %

Current assets / current liabilities

Earnings before tax

−68 K €

−223 %

Profit + income tax

Effective tax

-1.4 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−93 K €

+34 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201858 K €2019211 K €2021205 K €2022220 K €2023247 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €187 K €171 K €125 K €
Value added76 K €42 K €52 K €16 K €
Operating revenue205 K €220 K €247 K €147 K €
Profit after tax−15 K €−28 K €−23 K €−69 K €
Income tax632 €1,249 €1,728 €960 €

Assets

  • Non-current assets58 K €
  • Current assets7,743 €

Liabilities and equity

  • Equity−102 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €239 K €134 K €66 K €
Non-current assets96 K €228 K €123 K €58 K €
Property, plant and equipment96 K €228 K €123 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €11 K €11 K €7,743 €
Inventory6,900 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €3,011 €4,454 €2,361 €
Financial accounts6,633 €7,853 €6,176 €5,382 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €239 K €134 K €66 K €
Equity7,734 €−20 K €−43 K €−102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €2,234 €−26 K €−38 K €
Profit/loss for the accounting period after tax−15 K €−28 K €−23 K €−69 K €
Liabilities178 K €259 K €177 K €168 K €
Non-current liabilities0 €0 €0 €59 K €
Current liabilities93 K €210 K €151 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans86 K €49 K €27 K €8,441 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,020 €0 €6,498 €632 €1,249 €1,728 €960 €2018201920212022202320242025
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 period871.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 17, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 17, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Dzurilla
    Konateľfrom Wednesday, January 17, 2018

    Address Pisárovská 385/69, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 2
  • Pavol Dzurilla
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Pisárovská 385/69, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol DzurillaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Friday, August 26, 2022

    Address Pisárovská 385/69, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43076/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPIŠ TOUR s.r.o.

Registered office

SPIŠ TOUR s.r.o.

Pisárovská 385/69, 053 02 Spišský Hrhov

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