Company data from Slovak public registers

Active

NTtour s.r.o.

Company financial profileCompany ID 55171478Kovaľská 1, 040 15 Košice - mestská časť PoľovFounded 2023

Turnover 2025

32 K €

+38 %
Company ID
55171478
Tax ID
2121894005
VAT ID
Registered office
NTtour s.r.o.Kovaľská 1 040 15 Košice - mestská časť Poľov
Established
Thursday, January 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55914/V

Profit 2025

2,977 €

+47 %

Assets

24 K €

+90 %

Equity

12 K €

+32 %

Debt ratio

47.7 %

+23 pp

Gross margin

13.1 %

+1.8 pp
Coming soon

Andromia score

Profit

+47 %
2,294 €2,026 €2,977 €202320242025

Revenue

+38 %
7,950 €23 K €32 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+0.5 pp

Profit / revenue

ROA

12.7 %

−3.7 pp

Return on assets

ROE

24.2 %

+2.5 pp

Return on equity

Current ratio

6.00

+130 %

Current assets / current liabilities

Earnings before tax

3,317 €

+39 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+298 %

Current assets − current liabilities

Revenue CAGR

101.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,950 €202323 K €202432 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,950 €23 K €32 K €
Value added2,703 €2,640 €4,246 €
Operating revenue7,950 €23 K €32 K €
Profit after tax2,294 €2,026 €2,977 €
Income tax405 €358 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets7,703 €12 K €24 K €
Non-current assets4,068 €4,400 €0 €
Property, plant and equipment4,068 €4,400 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,635 €7,985 €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables500 €1,762 €18 K €
Financial accounts3,135 €6,223 €5,668 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,703 €12 K €24 K €
Equity7,294 €9,320 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,294 €4,320 €
Profit/loss for the accounting period after tax2,294 €2,026 €2,977 €
Liabilities409 €3,065 €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities409 €3,065 €3,917 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €7,300 €

Income tax

Tax liability trend

405 €358 €340 €202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 26, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 26, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 26, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 26, 2023
  • Prenájom hnuteľných vecíValid from Thursday, January 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 26, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 26, 2023

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55914/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NTtour s.r.o.

Registered office

NTtour s.r.o.

Kovaľská 1, 040 15 Košice - mestská časť Poľov

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