Company data from Slovak public registers

Active

IMPERIAL TOURS s.r.o.

Company financial profileCompany ID 54723175Parková 45, 821 05 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

0

−100 %
Company ID
54723175
Tax ID
2121778428
VAT ID
SK2121778428, under §4, registered since Friday, September 9, 2022
Registered office
IMPERIAL TOURS s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established
Friday, July 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166874/B

Profit 2025

−340 €

−710 %

Assets

306 K €

+0.0 %

Equity

9,644 €

−3.4 %

Debt ratio

96.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−710 %
0 €5,026 €−42 €−340 €2022202320242025

Revenue

−100 %
0 €695 K €27 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-3.5 %

−3.1 pp

Return on equity

Current ratio

1.03

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

9,644 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-96.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,028 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2022695 K €202327 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €695 K €27 K €0 €
Value added0 €6,546 €298 €0 €
Operating revenue0 €695 K €27 K €0 €
Profit after tax0 €5,026 €−42 €−340 €
Income tax0 €1,418 €340 €340 €
Current income tax1,418 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets306 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,644 €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €301 K €306 K €306 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €301 K €306 K €306 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €293 K €300 K €300 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €7,733 €6,028 €6,028 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €301 K €306 K €306 K €
Equity5,000 €10 K €9,984 €9,644 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €252 €252 €
Profit/loss of previous years0 €0 €4,774 €4,732 €
Profit/loss for the accounting period after tax0 €5,026 €−42 €−340 €
Liabilities0 €291 K €296 K €296 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €291 K €296 K €296 K €
Short-term financial assistance100 €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 €

Income tax

Tax liability trend

0 €1,418 €340 €340 €2022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, July 22, 2022
  • Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Friday, July 22, 2022
  • Čistiace a upratovacie službyValid from Friday, July 22, 2022
  • Dizajnérske činnostiValid from Friday, July 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 22, 2022
  • Odevná výrobaValid from Friday, July 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Füstike u 41. 1 ajtó, 1224 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Monday, January 30, 2023

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Monday, January 30, 2023

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166874/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IMPERIAL TOURS s.r.o.

Registered office

IMPERIAL TOURS s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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