Company data from Slovak public registers

Active

TourDeMundo s. r. o.

Company financial profileCompany ID 52472205Martina Rázusa 1850/7, 071 01 MichalovceFounded 2019

Turnover 2025

32 K €

+26 %
Company ID
52472205
Tax ID
2121043606
VAT ID
Registered office
TourDeMundo s. r. o.Martina Rázusa 1850/7 071 01 Michalovce
Established
Thursday, July 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46692/V

Profit 2025

3,242 €

+75 %

Assets

14 K €

+0.7 %

Equity

9,966 €

+48 %

Debt ratio

27.9 %

−23 pp

Gross margin

35.1 %

−5.2 pp
Coming soon

Andromia score

Profit

+75 %
−214 €−1,821 €1,588 €1,478 €−1,161 €1,854 €3,242 €2019202020212022202320242025

Revenue

+26 %
0 €9,144 €14 K €18 K €18 K €25 K €32 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+2.8 pp

Profit / revenue

ROA

23.4 %

+9.9 pp

Return on assets

ROE

32.5 %

+5.0 pp

Return on equity

Current ratio

4.68

+109 %

Current assets / current liabilities

Earnings before tax

3,582 €

+63 %

Profit + income tax

Effective tax

9.5 %

−6.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+43 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201913 K €202018 K €202118 K €202218 K €202325 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €25 K €32 K €
Value added6,628 €5,214 €10 K €11 K €
Operating revenue18 K €18 K €25 K €32 K €
Profit after tax1,478 €−1,161 €1,854 €3,242 €
Income tax162 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,966 €
  • Liabilities3,865 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €7,489 €14 K €14 K €
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 assets18 K €7,489 €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables813 €1,229 €1,595 €6,099 €
Financial accounts17 K €6,260 €12 K €7,732 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €7,489 €14 K €14 K €
Equity6,030 €4,870 €6,724 €9,966 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−528 €877 €−284 €1,477 €
Profit/loss for the accounting period after tax1,478 €−1,161 €1,854 €3,242 €
Liabilities12 K €2,619 €7,013 €3,865 €
Non-current liabilities55 €71 €89 €107 €
Current liabilities2,232 €1,829 €6,139 €2,955 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions637 €719 €785 €803 €

Income tax

Tax liability trend

0 €0 €151 €162 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, July 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
  • Čistiace a upratovacie službyValid from Thursday, July 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 4, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 4, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 4, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 4, 2019

    Address Humenská 338/5, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Humenská 338/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46692/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TourDeMundo s. r. o.

Registered office

TourDeMundo s. r. o.

Martina Rázusa 1850/7, 071 01 Michalovce

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