Company data from Slovak public registers

Tour de Fun s. r. o.

Company financial profile・Company ID 54320241・Trnavská 732/45, 90027 Bernolákovo・Founded 2022

Active

Turnover 2025

28 K €

+18 %
Company ID
54320241
Tax ID
2121625704
VAT ID
—
Registered office
Tour de Fun s. r. o.Trnavská 732/45 90027 Bernolákovo
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157661/B

Profit 2025

637 €

+115 %Net profit after tax

Assets

14 K €

−27 %Total assets, stated excl. VAT

Equity

1,309 €

+95 %Assets less external liabilities

Debt ratio

90.7 %

−5.8 ppLiabilities / total assets

Gross margin

33.8 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
876 €−1,052 €−4,153 €637 €20222023202420252022876 €2023−1,052 €2024−4,153 €2025637 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
31 K €20 K €24 K €28 K €2022202320242025202231 K €202320 K €202424 K €202528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

241 €60 €340 €382 €2022202320242025Total tax · 2022241 €Total tax · 202360 €Total tax · 2024340 €Total tax · 2025382 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+20 pp

Profit / revenue

Profit margin

2.2 %

+20 pp

Profit / sales

ROA

4.5 %

+26 pp

Return on assets

ROE

48.7 %

+668 pp

Return on equity

Return on costs

2.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

+14 pp

Added value / revenue

Earnings before tax

1,019 €

+127 %

Profit + income tax

Effective tax

37.5 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €202220 K €202324 K €202428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €20 K €24 K €28 K €
Value added7,002 €6,866 €4,840 €9,580 €
Operating revenue32 K €20 K €24 K €28 K €
Profit after tax876 €−1,052 €−4,153 €637 €
Income tax241 €60 €340 €382 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets947 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,309 €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €18 K €19 K €14 K €
Non-current assets18 K €12 K €6,633 €947 €
Property, plant and equipment18 K €12 K €6,633 €947 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,557 €5,488 €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables679 €1,237 €2,719 €3,965 €
Financial accounts4,878 €4,251 €9,956 €9,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €18 K €19 K €14 K €
Equity5,876 €4,824 €671 €1,309 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €876 €−176 €−4,328 €
Profit/loss for the accounting period after tax876 €−1,052 €−4,153 €637 €
Liabilities18 K €13 K €19 K €13 K €
Non-current liabilities17 K €0 €0 €0 €
Current liabilities1,019 €13 K €9,597 €5,197 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €9,040 €7,600 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Trnavská 732/45, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157661/B
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tour de Fun s. r. o.

Registered office

Tour de Fun s. r. o.

Trnavská 732/45, 90027 Bernolákovo

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