Company data from Slovak public registers

Andromia Insight
Active

LeviTour s. r. o.

Company financial profile・Company ID 52714039・Nógrádiho 326/44, 98601 Biskupice・Founded 2019

Financial reportFinancial statements

Turnover 2024

3.15 M €

+48 %
Company ID
52714039
Tax ID
2121118560
VAT ID
SK2121118560, under §4, registered since Monday, October 25, 2021
Registered office
LeviTour s. r. o.Nógrádiho 326/44 98601 Biskupice
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37519/S

Profit 2024

192 K €

−3.7 %

Assets

1.12 M €

+14 %

Equity

555 K €

+53 %

Debt ratio

50.3 %

−13 pp

Gross margin

35.8 %

+2.1 pp
Coming soon

Andromia score

—

Profit

−3.7 %
745 €103 €5,211 €122 K €199 K €192 K €201920202021202220232024

Revenue

+46 %
1,000 €13 K €71 K €673 K €2.12 M €3.1 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−3.3 pp

Profit / revenue

ROA

17.2 %

−3.1 pp

Return on assets

ROE

34.6 %

−20 pp

Return on equity

Current ratio

2.35

+28 %

Current assets / current liabilities

Earnings before tax

244 K €

−3.5 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

464 K €

+68 %

Current assets − current liabilities

Revenue CAGR

399.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €201913 K €202080 K €2021687 K €20222.12 M €20233.15 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €673 K €2.12 M €3.1 M €
Value added11 K €249 K €714 K €1.11 M €
Operating revenue80 K €687 K €2.12 M €3.15 M €
Profit after tax5,211 €122 K €199 K €192 K €
Income tax1,385 €33 K €53 K €52 K €

Assets

  • Non-current assets309 K €
  • Current assets808 K €

Liabilities and equity

  • Equity555 K €
  • Liabilities562 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €676 K €983 K €1.12 M €
Non-current assets6,990 €303 K €375 K €309 K €
Property, plant and equipment6,990 €303 K €375 K €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €373 K €609 K €808 K €
Inventory0 €0 €0 €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,813 €276 K €406 K €538 K €
Financial accounts44 K €96 K €202 K €195 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €676 K €983 K €1.12 M €
Equity41 K €163 K €362 K €555 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years848 €6,059 €128 K €327 K €
Profit/loss for the accounting period after tax5,211 €122 K €199 K €192 K €
Liabilities19 K €513 K €621 K €562 K €
Non-current liabilities6,437 €78 K €102 K €75 K €
Current liabilities12 K €425 K €332 K €343 K €
Long-term bank loans0 €0 €187 K €143 K €
Short-term bank loans0 €9,734 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

198 €18 €1,385 €33 K €53 K €52 K €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, August 4, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period441.66 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount42,094.32 €Yes
  • Debt with UnionDebt amount5,781.42 €Yes
  • Debt with Social Insurance AgencyDebt amount84,644.93 €Yes

Business activities

15 registered activities

  • medzinárodná preprava osôb autokarmi a autobusmiValid from Thursday, June 25, 2020
  • vnútroštátna osobná cestná dopravaValid from Thursday, June 25, 2020
  • Administratívne službyValid from Thursday, October 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2019
  • Kuriérske službyValid from Thursday, October 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 17, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, October 17, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Kuliková
    Konateľfrom Thursday, October 17, 2019

    Address Nógrádiho 326/44, 98601 Biskupice, Slovenská republika

Related persons

1 active of 1
  • Katarína Kuliková
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Nógrádiho 326/44, 98601 Biskupice, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37519/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LeviTour s. r. o.

Registered office

LeviTour s. r. o.

Nógrádiho 326/44, 98601 Biskupice

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