Company data from Slovak public registers

Active

Funtour.sk, s. r. o.

Company financial profileCompany ID 52671046Štefánikova 49/8, 949 01 NitraFounded 2019

Turnover 2025

41 K €

−15 %
Company ID
52671046
Tax ID
2121100784
VAT ID
SK2121100784, under §7a, registered since Friday, December 3, 2021
Registered office
Funtour.sk, s. r. o.Štefánikova 49/8 949 01 Nitra
Established
Wednesday, October 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49426/N

Profit 2025

18 K €

+9.5 %

Assets

89 K €

−21 %

Equity

73 K €

+34 %

Debt ratio

18.8 %

−33 pp

Gross margin

51.2 %

+10 pp
Coming soon

Andromia score

Profit

+9.5 %
406 €1,275 €4,058 €9,470 €17 K €17 K €18 K €2019202020212022202320242025

Revenue

−15 %
1,939 €7,943 €15 K €40 K €47 K €48 K €41 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.0 %

+10.0 pp

Profit / revenue

ROA

20.7 %

+5.7 pp

Return on assets

ROE

25.5 %

−5.7 pp

Return on equity

Current ratio

5.32

+176 %

Current assets / current liabilities

Earnings before tax

21 K €

+3.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

73 K €

+34 %

Current assets − current liabilities

Revenue CAGR

66.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,939 €20197,943 €202015 K €202140 K €202247 K €202348 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €47 K €48 K €41 K €
Value added11 K €21 K €20 K €21 K €
Operating revenue40 K €47 K €48 K €41 K €
Profit after tax9,470 €17 K €17 K €18 K €
Income tax1,677 €3,662 €2,978 €2,051 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €62 K €113 K €89 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 assets60 K €62 K €113 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €26 K €60 K €22 K €
Financial accounts29 K €36 K €52 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €62 K €113 K €89 K €
Equity20 K €37 K €54 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,739 €15 K €32 K €49 K €
Profit/loss for the accounting period after tax9,470 €17 K €17 K €18 K €
Liabilities40 K €25 K €58 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €25 K €58 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

107 €224 €716 €1,677 €3,662 €2,978 €2,051 €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

6 registered activities

  • Administratívne službyValid from Wednesday, October 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 2, 2019
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, October 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 2, 2019

    Address Pod Agátmi 538/17F, 95101 Štitáre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019

    Address Pod Agátmi 538/17F, 95101 Štitáre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49426/N
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Funtour.sk, s. r. o.

Registered office

Funtour.sk, s. r. o.

Štefánikova 49/8, 949 01 Nitra

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