Company data from Slovak public registers

MARTINA TOUR s.r.o.

Company financial profile・Company ID 51422891・Potočná 2647/108, 90901 Skalica・Founded 2018

Active

Turnover 2024

0 €

Company ID
51422891
Tax ID
2120708150
VAT ID
—
Registered office
MARTINA TOUR s.r.o.Potočná 2647/108 90901 Skalica
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41721/T

Profit 2024

−340 €

Net profit after tax

Assets

7,134 €

+0.1 %Total assets, stated excl. VAT

Equity

5,735 €

−5.6 %Assets less external liabilities

Debt ratio

19.6 %

+4.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

548 €527 €0 €1,423 €120 €0 €−340 €20182019202020212022202320242018548 €2019527 €20200 €20211,423 €2022120 €20230 €2024−340 €

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

Revenue

6,920 €12 K €0 €26 K €13 K €0 €0 €201820192020202120222023202420186,920 €201912 K €20200 €202126 K €202213 K €20230 €20240 €

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

Income tax

Tax liability trend

280 €277 €0 €251 €21 €0 €340 €2018201920202021202220232024Total tax · 2018280 €Total tax · 2019277 €Total tax · 20200 €Total tax · 2021251 €Total tax · 202221 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-4.8 %

−4.8 pp

Return on assets

ROE

-5.9 %

−5.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

5.10

−25 %

Current assets / current liabilities

Liquidity ratio 1

4.50

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.10

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.10

−25 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

7,020 €201812 K €20190 €202026 K €202113 K €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods26 K €13 K €0 €0 €
Value added1,344 €223 €0 €0 €
Operating revenue26 K €13 K €0 €0 €
Profit after tax1,423 €120 €0 €−340 €
Income tax251 €21 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,134 €

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

Liabilities and equity

  • Equity5,735 €
  • Liabilities1,399 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets22 K €12 K €7,124 €7,134 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €12 K €7,124 €7,134 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €11 K €829 €839 €
Financial accounts3,163 €1,610 €6,295 €6,295 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €12 K €7,124 €7,134 €
Equity7,498 €7,619 €6,075 €5,735 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,075 €2,499 €1,075 €1,075 €
Profit/loss for the accounting period after tax1,423 €120 €0 €−340 €
Liabilities15 K €4,799 €1,049 €1,399 €
Non-current liabilities0 €−10 K €0 €0 €
Current liabilities15 K €15 K €1,049 €1,399 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, September 10, 2019
  • administratívne službyValid from Wednesday, February 28, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2018
  • prevádzkovanie cestovnej kancelárieValid Wednesday, February 28, 2018 – Monday, September 9, 2019
  • sprievodca cestovného ruchuValid from Wednesday, February 28, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 28, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 28, 2018

    Address Predmestie 1558/108, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Predmestie 1558/108, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Friday, May 26, 2023

    Address Predmestie 1558/108, 90901 Skalica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Potočná 2647/108, 90901 Skalica, Slovenská republikafrom Thursday, January 25, 2024
    • Sudoměřická 2101/4, 90901 Skalica, Slovenská republikaWednesday, February 28, 2018 – Wednesday, January 24, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41721/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARTINA TOUR s.r.o.

Registered office

MARTINA TOUR s.r.o.

Potočná 2647/108, 90901 Skalica

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