Company data from Slovak public registers

Andromia Insight
Active

IBIZA TOUR, s.r.o.

Company financial profile・Company ID 54154499・Vodná 808/17, 946 52 Imeľ・Founded 2021

Financial reportFinancial statements

Turnover 2024

341 K €

+5.2 %
Company ID
54154499
Tax ID
2121585224
VAT ID
SK2121585224, under §4, registered since Saturday, January 1, 2022
Registered office
IBIZA TOUR, s.r.o.Vodná 808/17 946 52 Imeľ
Established
Tuesday, October 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55627/N

Profit 2024

8,932 €

−59 %

Assets

255 K €

−11 %

Equity

69 K €

+15 %

Debt ratio

72.8 %

−6.1 pp

Gross margin

44.1 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−59 %
−1,097 €35 K €22 K €8,932 €2021202220232024

Revenue

+4.8 %
0 €302 K €324 K €339 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−4.1 pp

Profit / revenue

ROA

3.5 %

−4.2 pp

Return on assets

ROE

12.9 %

−23 pp

Return on equity

Current ratio

0.51

+35 %

Current assets / current liabilities

Earnings before tax

11 K €

−59 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

−91 K €

+35 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021302 K €2022324 K €2023341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €302 K €324 K €339 K €
Value added−660 €144 K €141 K €149 K €
Operating revenue0 €302 K €324 K €341 K €
Profit after tax−1,097 €35 K €22 K €8,932 €
Income tax0 €8,913 €5,977 €2,433 €
Current income tax0 €8,913 €5,977 €2,433 €

Assets

  • Non-current assets161 K €
  • Current assets94 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity69 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets119 K €205 K €286 K €255 K €
Non-current assets113 K €122 K €201 K €161 K €
Property, plant and equipment113 K €122 K €201 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,541 €83 K €85 K €94 K €
Inventory0 €1,536 €985 €593 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €38 K €50 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,541 €43 K €34 K €51 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities119 K €205 K €286 K €255 K €
Equity3,903 €38 K €60 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,097 €33 K €55 K €
Profit/loss for the accounting period after tax−1,097 €35 K €22 K €8,932 €
Liabilities116 K €166 K €226 K €186 K €
Non-current liabilities1 €164 €408 €637 €
Current liabilities116 K €166 K €225 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,913 €5,977 €2,433 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,934.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu na území SpoločenstvaValid from Wednesday, February 1, 2023
  • Medzinárodná cestná preprava osôb vykonávaná v prenájme alebo za odplatu na území SpoločenstvaValid from Wednesday, April 27, 2022
  • Prevádzkovanie taxislužbyValid from Wednesday, April 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 19, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 19, 2021
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 19, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Krkan
    Konateľfrom Tuesday, October 19, 2021

    Address Vodná 808/17, 94652 Imeľ, Slovenská republika

Related persons

1 active of 1
  • Ladislav Krkan
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Vodná 808/17, 94652 Imeľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55627/N
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBIZA TOUR, s.r.o.

Registered office

IBIZA TOUR, s.r.o.

Vodná 808/17, 946 52 Imeľ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us