Company data from Slovak public registers

Active

ESTA Tours s. r. o.

Company financial profileCompany ID 56266529Timravy 11271/14, 03601 MartinFounded 2024

Turnover 2024

0

Company ID
56266529
Tax ID
2122260503
VAT ID
SK2122260503, under §4, registered since Wednesday, January 1, 2025
Registered office
ESTA Tours s. r. o.Timravy 11271/14 03601 Martin
Established
Tuesday, May 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85126/L

Profit 2024

−382 €

Assets

4,668 €

Equity

4,618 €

Debt ratio

1.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−382 €2024

Revenue

0 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

Return on assets

ROE

-8.3 %

Return on equity

Earnings before tax

−382 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,668 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,668 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2024

Income statement

Item2024
Sales of products, services and goods0 €
Value added−376 €
Operating revenue0 €
Profit after tax−382 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,668 €

Liabilities and equity

  • Equity4,618 €
  • Liabilities50 €

Balance sheet

Assets

Item2024
Total assets4,668 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,668 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,668 €

Liabilities and equity

Item2024
Total equity and liabilities4,668 €
Equity4,618 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−382 €
Liabilities50 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions50 €

Income tax

Tax liability trend

0 €2024
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 period93.86 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 21, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 21, 2024
  • Prevádzka malých plavidielValid from Tuesday, May 21, 2024
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, May 21, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 21, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 21, 2024

    Address Timravy 11271/14, 03601 Martin, Slovenská republika

  • Konateľfrom Tuesday, May 21, 2024

    Address Malachovská cesta 15430/143, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Timravy 11271/14, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Malachovská cesta 15430/143, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85126/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESTA Tours s. r. o.

Registered office

ESTA Tours s. r. o.

Timravy 11271/14, 03601 Martin

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