Active

OK Tours Poprad, s. r. o.

Company financial profile・Company ID 53042654・Scherfelova 1349/58, 05801 Poprad・Founded 2020

Financial report Financial statements

Turnover 2024

28 K €

Company ID: 53042654
Tax ID: 2121249713
VAT ID: —

Registered office: OK Tours Poprad, s. r. o.Scherfelova 1349/58 05801 Poprad
Established: Thursday, May 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40277/P

Profit 2024

−580 €

Assets

8,861 €

+77 %

Equity

4,420 €

−12 %

Debt ratio

50.1 %

+50 pp

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

Profit / revenue

ROA

-6.5 %

−6.5 pp

Return on assets

ROE

-13.1 %

−13 pp

Return on equity

Current ratio

2.00

Current assets / current liabilities

Earnings before tax

−240 €

Profit + income tax

Effective tax

-141.7 %

Income tax / earnings before tax

Net working capital

4,420 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	28 K €
Value added	0 €	0 €	0 €	4 €
Operating revenue	0 €	0 €	0 €	28 K €
Profit after tax	0 €	0 €	0 €	−580 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,861 €

Liabilities and equity

Equity4,420 €
Liabilities4,441 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	8,861 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	8,861 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,768 €
Financial accounts	5,000 €	5,000 €	5,000 €	6,093 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	8,861 €
Equity	5,000 €	5,000 €	5,000 €	4,420 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−580 €
Liabilities	0 €	0 €	0 €	4,441 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	4,441 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

Prevádzkovanie cestovnej agentúryValid from Friday, February 14, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, May 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 21, 2020
Pánske, dámske a detské kaderníctvoValid from Thursday, May 21, 2020
Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 21, 2020
Služby súvisiace so skrášľovaním telaValid from Thursday, May 21, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lívia Claudia Kostúrová
Konateľfrom Thursday, May 21, 2020
Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika
Mgr. Lívia ŠtefaňákováInactive
KonateľThursday, May 21, 2020 – Friday, October 11, 2024
Address Scherffelova 1349/58, 05801 Poprad, Slovenská republika

Related persons

2 active of 3

Mgr. Lívia Claudia Kostúrová
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024
Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika
Share80 %Contribution4,000 EUR
Mária Kostúrová
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Tomášikova 2490/27, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Lívia ŠtefaňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Friday, October 11, 2024
Address Scherffelova 1349/58, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40277/P
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OK Tours Poprad, s. r. o.

Registered office

OK Tours Poprad, s. r. o.

Scherfelova 1349/58, 05801 Poprad

Open in Google Maps

OK Tours Poprad, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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