Company data from Slovak public registers

Active

Fi - Tur s. r. o.

Company financial profileCompany ID 56206453Gorkého 322/16, 979 01 Rimavská SobotaFounded 2024

Turnover 2025

20 K €

+144 %
Company ID
56206453
Tax ID
2122240989
VAT ID
SK2122240989, under §7a, registered since Thursday, August 8, 2024
Registered office
Fi - Tur s. r. o.Gorkého 322/16 979 01 Rimavská Sobota
Established
Thursday, April 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49166/S

Profit 2025

2,938 €

+245 %

Assets

7,327 €

+110 %

Equity

5,917 €

+99 %

Debt ratio

19.2 %

+4.6 pp

Gross margin

31.3 %

+53 pp
Coming soon

Andromia score

Profit

+245 %
−2,021 €2,938 €20242025

Revenue

+144 %
8,386 €20 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+38 pp

Profit / revenue

ROA

40.1 %

+98 pp

Return on assets

ROE

49.7 %

+117 pp

Return on equity

Current ratio

5.20

−24 %

Current assets / current liabilities

Earnings before tax

3,278 €

+262 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

5,917 €

+99 %

Current assets − current liabilities

Revenue CAGR

143.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,386 €202420 K €2025

Income statement

Item20242025
Sales of products, services and goods8,386 €20 K €
Value added−1,852 €6,388 €
Operating revenue8,386 €20 K €
Profit after tax−2,021 €2,938 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,327 €

Liabilities and equity

  • Equity5,917 €
  • Liabilities1,410 €

Balance sheet

Assets

Item20242025
Total assets3,490 €7,327 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,490 €7,327 €
Inventory0 €0 €
Non-current receivables0 €2,091 €
Current receivables0 €405 €
Financial accounts3,490 €4,831 €

Liabilities and equity

Item20242025
Total equity and liabilities3,490 €7,327 €
Equity2,979 €5,917 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,021 €
Profit/loss for the accounting period after tax−2,021 €2,938 €
Liabilities511 €1,410 €
Non-current liabilities0 €0 €
Current liabilities511 €1,410 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period133.98 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 18, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2024

    Address Gorkého 322/16, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Gorkého 322/16, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49166/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fi - Tur s. r. o.

Registered office

Fi - Tur s. r. o.

Gorkého 322/16, 979 01 Rimavská Sobota

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