Company data from Slovak public registers

Andromia Insight
Active

ES Tour s.r.o.

Company financial profile・Company ID 52421422・Tulská 51, 97404 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52421422
Tax ID
2121027832
VAT ID
—
Registered office
ES Tour s.r.o.Tulská 51 97404 Banská Bystrica
Established
Friday, May 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36686/S

Profit 2025

−340 €

+1.2 %

Assets

−261 €

−430 %

Equity

−3,892 €

−9.6 %

Debt ratio

-1,391.2 %

−5,987 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.2 %
−646 €0 €290 €0 €0 €−344 €−340 €2019202020212022202320242025

Revenue

1,200 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

130.3 %

+566 pp

Return on assets

ROE

8.7 %

−0.9 pp

Return on equity

Current ratio

-0.07

−430 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3,871 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−79 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1,491.2 %

+5,987 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

1,200 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−344 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets−261 €

Liabilities and equity

  • Equity−3,892 €
  • Liabilities3,631 €

Balance sheet

Assets

Item2022202320242025
Total assets83 €83 €79 €−261 €
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 assets83 €83 €79 €−261 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−340 €
Financial accounts83 €83 €79 €79 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 €83 €79 €−261 €
Equity−3,208 €−3,208 €−3,552 €−3,892 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,223 €−8,223 €−8,223 €−8,567 €
Profit/loss for the accounting period after tax0 €0 €−344 €−340 €
Liabilities3,291 €3,291 €3,631 €3,631 €
Non-current liabilities21 €21 €21 €21 €
Current liabilities3,270 €3,270 €3,610 €3,610 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 31, 2019
  • Prevádzkovanie cestovnej agentúryValid from Friday, May 31, 2019
  • Reklamné a marketingové službyValid from Friday, May 31, 2019
  • Sprievodca cestovného ruchuValid from Friday, May 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 31, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 31, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Ingrid Ridene Ciencialová
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address Tulská 5275/51, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36686/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ES Tour s.r.o.

Registered office

ES Tour s.r.o.

Tulská 51, 97404 Banská Bystrica

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