Active

Banana Tour, s.r.o.

Company financial profile・Company ID 53092139・Železničná 368/4C, 920 01 Hlohovec・Founded 2020

Financial report Financial statements

Turnover 2025

18 K €

−16 %

Company ID: 53092139
Tax ID: 2121260944
VAT ID: —

Registered office: Banana Tour, s.r.o.Železničná 368/4C 920 01 Hlohovec
Established: Thursday, June 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46858/T

Profit 2025

11 K €

−10 %

Assets

52 K €

+24 %

Equity

51 K €

+29 %

Debt ratio

2.5 %

−3.3 pp

Gross margin

69.6 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.1 %

+4.3 pp

Profit / revenue

ROA

21.7 %

−8.3 pp

Return on assets

ROE

22.3 %

−9.6 pp

Return on equity

Current ratio

39.36

+129 %

Current assets / current liabilities

Earnings before tax

13 K €

−15 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

51 K €

+29 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	20 K €	18 K €	18 K €
Value added	12 K €	11 K €	12 K €	13 K €
Operating revenue	16 K €	20 K €	21 K €	18 K €
Profit after tax	10 K €	9,295 €	13 K €	11 K €
Income tax	1,982 €	1,756 €	2,245 €	1,328 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity51 K €
Liabilities1,327 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	29 K €	42 K €	52 K €
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	20 K €	29 K €	42 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	21 K €	21 K €
Financial accounts	20 K €	29 K €	21 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	29 K €	42 K €	52 K €
Equity	18 K €	27 K €	40 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,718 €	12 K €	21 K €	34 K €
Profit/loss for the accounting period after tax	10 K €	9,295 €	13 K €	11 K €
Liabilities	2,284 €	1,756 €	2,447 €	1,327 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,284 €	1,756 €	2,447 €	1,327 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2020
Prenájom hnuteľných vecíValid from Thursday, June 4, 2020
Prevádzka malých plavidielValid from Thursday, June 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2020
Služby požičovníValid from Thursday, June 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniel Balaga
Konateľfrom Thursday, June 2, 2022
Address Železničná 368/4, 92001 Hlohovec, Slovenská republika
Simona DurákováInactive
KonateľThursday, June 4, 2020 – Wednesday, June 15, 2022
Address Drevená 1143/5, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2

Ing. Daniel Balaga
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Železničná 368/4, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Simona DurákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, June 15, 2022
Address Drevená 1143/5, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46858/T
Main activity: Vnútrozemská osobná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Banana Tour, s.r.o.

Registered office

Banana Tour, s.r.o.

Železničná 368/4C, 920 01 Hlohovec

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Banana Tour, 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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