Company data from Slovak public registers

Active

GABRIEL TOUR s. r. o.

Company financial profileCompany ID 54770971Mikovíniho 26, 91701 TrnavaFounded 2022

Turnover 2025

6.6 M €

+14 %
Company ID
54770971
Tax ID
2121812352
VAT ID
SK2121812352, under §4, registered since Tuesday, November 1, 2022
Registered office
GABRIEL TOUR s. r. o.Mikovíniho 26 91701 Trnava
Established
Saturday, August 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52234/T

Profit 2025

254 K €

+111 %

Assets

2.95 M €

+116 %

Equity

328 K €

+344 %

Debt ratio

35.7 %

+2.9 pp

Gross margin

7.9 %

+1.9 pp
Coming soon

Andromia score

Profit

+111 %
0 €−52 K €121 K €254 K €2022202320242025

Revenue

+14 %
0 €4.43 M €5.76 M €6.58 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.8 pp

Profit / revenue

ROA

8.6 %

−0.2 pp

Return on assets

ROE

77.5 %

−86 pp

Return on equity

Current ratio

1.76

+60 %

Current assets / current liabilities

Earnings before tax

347 K €

+120 %

Profit + income tax

Effective tax

26.8 %

+3.1 pp

Income tax / earnings before tax

Net working capital

416 K €

+883 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20224.43 M €20235.77 M €20246.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4.43 M €5.76 M €6.58 M €
Value added0 €−2,079 €342 K €517 K €
Operating revenue0 €4.43 M €5.77 M €6.6 M €
Profit after tax0 €−52 K €121 K €254 K €
Income tax0 €0 €37 K €93 K €
Current income tax0 €37 K €93 K €

Assets

  • Non-current assets205 K €
  • Current assets964 K €
  • Accruals and deferrals1.78 M €

Liabilities and equity

  • Equity328 K €
  • Liabilities1.05 M €
  • Accruals and deferrals1.57 M €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €1.13 M €1.37 M €2.95 M €
Non-current assets0 €83 K €62 K €205 K €
Property, plant and equipment0 €83 K €62 K €40 K €
Non-current intangible assets0 €0 €0 €165 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €722 K €478 K €964 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €5,000 €0 €0 €
Current receivables0 €659 K €414 K €956 K €
Current financial assets0 €0 €0 €
Financial accounts0 €59 K €64 K €8,286 €
Accruals and deferrals322 K €827 K €1.78 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €1.13 M €1.37 M €2.95 M €
Equity5,000 €−47 K €74 K €328 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−52 K €69 K €
Profit/loss for the accounting period after tax0 €−52 K €121 K €254 K €
Liabilities0 €1.06 M €448 K €1.05 M €
Non-current liabilities0 €28 K €12 K €497 €
Current liabilities0 €1.02 M €436 K €549 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €504 K €
Provisions0 €7,855 €0 €0 €
Accruals and deferrals119 K €845 K €1.57 M €

Income tax

Tax liability trend

0 €0 €37 K €93 K €2022202320242025
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 period0 €Tax liability for the period13,036.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, August 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 6, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2022
  • informačná činnosťValid from Saturday, August 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2022
  • kuriérske službyValid from Saturday, August 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 8, 2024

    Address Lesná 2230/6, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Saturday, August 6, 2022

    Address Lúčna 16, 91705 Trnava, Slovenská republika

  • Robert MajerInactive
    KonateľMonday, July 8, 2024 – Friday, July 26, 2024

    Address Lesná 2230/6, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Lúčna 16, 91705 Trnava, Slovenská republika

    Share32.5 %Contribution1,625 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Lúčna 16, 91705 Trnava, Slovenská republika

    Share32.5 %Contribution1,625 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024

    Address Pribinova 17954/10, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2024 – Tuesday, July 16, 2024

    Address Lúčna 16, 91705 Trnava, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Friday, July 12, 2024

    Address Lúčna 16, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52234/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GABRIEL TOUR s. r. o.

Registered office

GABRIEL TOUR s. r. o.

Mikovíniho 26, 91701 Trnava

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