IMPERIAL TOURS s.r.o.

Company financial profile・Company ID 54723175・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

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 %Net profit after tax

Assets

306 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,644 €

−3.4 %Assets less external liabilities

Debt ratio

96.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−710 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-3.5 %

−3.1 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.03

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.03

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.03

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	695 K €	27 K €	0 €
Value added	0 €	6,546 €	298 €	0 €
Operating revenue	0 €	695 K €	27 K €	0 €
Profit after tax	0 €	5,026 €	−42 €	−340 €
Income tax	0 €	1,418 €	340 €	340 €
Current income tax	—	1,418 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity9,644 €
Liabilities296 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	301 K €	306 K €	306 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	5,000 €	301 K €	306 K €	306 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	293 K €	300 K €	300 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	7,733 €	6,028 €	6,028 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	301 K €	306 K €	306 K €
Equity	5,000 €	10 K €	9,984 €	9,644 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	252 €	252 €
Profit/loss of previous years	0 €	0 €	4,774 €	4,732 €
Profit/loss for the accounting period after tax	0 €	5,026 €	−42 €	−340 €
Liabilities	0 €	291 K €	296 K €	296 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	291 K €	296 K €	296 K €
Short-term financial assistance	—	100 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 debtYes
State receivablesNo
State court receivablesNo
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

Joao Carlos Correia LopesActive
Konateľfrom Thursday, January 26, 2023
Address Füstike u 41. 1 ajtó, 1224 Budapest, Maďarsko
Ing. Katarína Cigľarová, PhD.Ended
KonateľFriday, July 22, 2022 – Monday, January 30, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Joao Carlos Correia LopesActive
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
Ing. Katarína Cigľarová, PhD.Ended
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
EURO-AGENTÚRA s.r.o.Ended
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

Company history

2 changes in the register

Names
2 records
- IMPERIAL TOURS s.r.o.from Tuesday, January 31, 2023
- MALASA s.r.o.Friday, July 22, 2022 – Monday, January 30, 2023
Registered office
2 records
- Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 31, 2023
- Nemocničná 1175, 99001 Veľký Krtíš, Slovenská republikaFriday, July 22, 2022 – Monday, January 30, 2023

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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IMPERIAL TOURS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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