iziTour s.r.o.

Company financial profile・Company ID 51963892・Ku štrkovisku 2, 040 18 Košice - mestská časť Krásna・Founded 2018

Financial report Financial statements

Active

Turnover 2025

355 K €

+24 %

Company ID: 51963892
Tax ID: 2120845936
VAT ID: SK2120845936, under §4, registered since Thursday, November 1, 2018

Registered office: iziTour s.r.o.Ku štrkovisku 2 040 18 Košice - mestská časť Krásna
Established: Wednesday, September 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44720/V

Profit 2025

52 K €

+28 %Net profit after tax

Assets

446 K €

+4.1 %Total assets, stated excl. VAT

Equity

82 K €

+76 %Assets less external liabilities

Debt ratio

81.7 %

−7.5 ppLiabilities / total assets

Gross margin

37.5 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+30 %

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

Income tax

Tax liability trend

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

14.8 %

+0.4 pp

Profit / revenue

Profit margin

15.1 %

−0.3 pp

Profit / sales

ROA

11.7 %

+2.2 pp

Return on assets

ROE

64.0 %

−24 pp

Return on equity

Return on costs

17.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

+5.4 pp

Added value / revenue

Earnings before tax

67 K €

+22 %

Profit + income tax

Effective tax

21.7 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	293 K €	267 K €	347 K €
Value added	111 K €	107 K €	89 K €	130 K €
Operating revenue	244 K €	301 K €	286 K €	355 K €
Profit after tax	75 K €	64 K €	41 K €	52 K €
Income tax	20 K €	17 K €	14 K €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,699 €	3,391 €	7,163 €	8,300 €

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

Assetsexcl. VAT

Non-current assets378 K €
Current assets69 K €

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

Liabilities and equity

Equity82 K €
Liabilities365 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	471 K €	495 K €	429 K €	446 K €
Non-current assets	416 K €	449 K €	385 K €	378 K €
Property, plant and equipment	416 K €	449 K €	385 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	45 K €	44 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	26 K €	28 K €	42 K €
Financial accounts	27 K €	20 K €	16 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	495 K €	429 K €	446 K €
Equity	94 K €	95 K €	46 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	26 K €	0 €	24 K €
Profit/loss for the accounting period after tax	75 K €	64 K €	41 K €	52 K €
Liabilities	377 K €	400 K €	383 K €	365 K €
Non-current liabilities	19 €	40 €	62 €	24 K €
Current liabilities	228 K €	228 K €	231 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	149 K €	172 K €	152 K €	318 K €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,442.33 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Saturday, November 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 24, 2018
Prevádzkovanie cestovnej agentúryValid from Saturday, November 24, 2018
Prevádzkovanie cestovnej kancelárieValid from Saturday, November 24, 2018
Sťahovacie službyValid from Saturday, November 24, 2018
Vedenie účtovníctvaValid from Saturday, November 24, 2018
Administratívne službyValid from Wednesday, September 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 26, 2018
Čistiace a upratovacie službyValid from Wednesday, September 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Kolárik, MBAActive
Konateľfrom Wednesday, September 26, 2018
Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika
Ing. Róbert KolárikEnded
KonateľWednesday, September 26, 2018 – Monday, December 18, 2023
Address Fatranská 2432/2A, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Ing. Róbert Kolárik, MBAActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert KolárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Monday, December 18, 2023
Address Fatranská 2432/2A, 04011 Košice - mestská časť Západ, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Ku štrkovisku 2, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Saturday, November 24, 2018
- Fatranská 2432/2A, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, September 26, 2018 – Friday, November 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44720/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

iziTour s.r.o.

Registered office

iziTour s.r.o.

Ku štrkovisku 2, 040 18 Košice - mestská časť Krásna

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iziTour s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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