M.S.T.T. spol. s r.o. travel and trading agency

Company financial profile・Company ID 17309859・Františkánske námestie 3, 81101 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

1.24 M €

−21 %

Company ID: 17309859
Tax ID: 2020292813
VAT ID: SK2020292813, under §4, registered since Friday, January 1, 1993

Registered office: M.S.T.T. spol. s r.o. travel and trading agencyFrantiškánske námestie 3 81101 Bratislava
Established: Wednesday, April 24, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/632/B

Profit 2025

15 K €

−4.8 %Net profit after tax

Assets

949 K €

−9.9 %Total assets, stated excl. VAT

Equity

23 K €

−54 %Assets less external liabilities

Debt ratio

89.8 %

+7.4 ppLiabilities / total assets

Gross margin

3.7 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.8 %

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

Revenue

−21 %

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.

Net margin

1.2 %

+0.2 pp

Profit / revenue

Profit margin

1.2 %

+0.2 pp

Profit / sales

ROA

1.5 %

+0.1 pp

Return on assets

ROE

63.1 %

+32 pp

Return on equity

Return on costs

1.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+0.5 pp

Added value / revenue

Earnings before tax

19 K €

−4.5 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

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	1.07 M €	1.37 M €	1.58 M €	1.24 M €
Value added	65 K €	78 K €	49 K €	45 K €
Operating revenue	1.07 M €	1.38 M €	1.58 M €	1.24 M €
Profit after tax	33 K €	−195 €	15 K €	15 K €
Income tax	4,213 €	141 €	4,171 €	4,018 €
Current income tax	4,213 €	141 €	4,171 €	4,018 €

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 assets111 K €
Current assets838 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity23 K €
Liabilities852 K €
Accruals and deferrals74 K €

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	784 K €	1.1 M €	1.05 M €	949 K €
Non-current assets	167 K €	143 K €	124 K €	111 K €
Property, plant and equipment	167 K €	143 K €	124 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	529 K €	804 K €	745 K €	838 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	418 K €	405 K €	410 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	369 K €	386 K €	341 K €	428 K €
Accruals and deferrals	89 K €	156 K €	184 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	784 K €	1.1 M €	1.05 M €	949 K €
Equity	126 K €	35 K €	50 K €	23 K €
Share capital	7,801 €	7,801 €	7,801 €	7,801 €
Funds and other equity components	0 €	780 €	780 €	780 €
Profit/loss of previous years	84 K €	26 K €	26 K €	0 €
Profit/loss for the accounting period after tax	33 K €	−195 €	15 K €	15 K €
Liabilities	603 K €	890 K €	868 K €	852 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	603 K €	890 K €	868 K €	852 K €
Short-term financial assistance	90 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	86 €	7 €	7 €
Provisions	0 €	300 €	300 €	350 €
Accruals and deferrals	56 K €	178 K €	135 K €	74 K €

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 deductionLatest taxable period0526Excess deduction for the period165.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzkovanie cestovnej kancelárieValid from Friday, July 19, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, March 17, 2010
prenájom motorových vozidiel a obytných prívesov,Valid from Wednesday, March 17, 2010
- zmenárenská činnosť,Valid Wednesday, June 2, 1993 – Thursday, July 18, 2024
- akvizičná a poradenská činnosť v rámci predmetu podnikania,Valid from Wednesday, April 24, 1991
- obchodná činnosť,Valid from Wednesday, April 24, 1991
- organizovanie, zabezpečovanie a vykonávanie kultúrnych a spoločensko-zábavných akcií a akcií kongresového cestovného ruchu a poľovníckej turistiky,Valid from Wednesday, April 24, 1991
- poskytovanie a sprostredkovanie služieb cestovného ruchu, vrátane incomingu,Valid Wednesday, April 24, 1991 – Thursday, July 18, 2024
- propagácia a reklama vlastná a pre cudzie firmy,Valid from Wednesday, April 24, 1991
- sprostredkovateľská činnosť v obchode,Valid from Wednesday, April 24, 1991

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Ivan KotrbanecActive
Konateľfrom Tuesday, March 29, 1994
Address Františkánske nám. 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jana KotrbancováActive
Konateľfrom Friday, April 5, 1991
Address Šiesta 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Ivan KotrbanecEnded
KonateľTuesday, March 29, 1994 – Thursday, July 18, 2024
Address Kalinčiakova 23, Bratislava, Slovenská republika
Ing. Igor LichnovskýEnded
KonateľWednesday, June 2, 1993 – Thursday, July 28, 1994
Address Zadunajská 7, Bratislava, Slovenská republika
Pavla MikulášováEnded
KonateľTuesday, September 1, 1992 – Tuesday, October 19, 1993
Address Hviezdoslavovo nám. 6, Bratislava, Slovenská republika
Ing. Jana KotrbancováEnded
KonateľFriday, April 5, 1991 – Thursday, July 18, 2024
Address Kalinčiakova 23, Bratislava, Slovenská republika

Related persons

2 active of 36

Ing. Jana KotrbancováActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Šiesta 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share74.46 %Contribution5,809 EUR
JUDr. Ivan KotrbanecActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Františkánske nám. 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25.54 %Contribution1,992 EUR
Ing. Jana KotrbancováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, July 18, 2024
Address Kalinčiakova 23, Bratislava, Slovenská republika
Share74.46 %Contribution5,809 EUR
JUDr. Ivan KotrbanecEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, July 18, 2024
Address Kalinčiakova 23, Bratislava, Slovenská republika
Share25.54 %Contribution1,992 EUR
JUDr. Ivan KotrbanecEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 1994 – Wednesday, March 10, 2010
Address Kalinčiakova 23, Bratislava, Slovenská republika
Share25.53 %Contribution60,000 SKK
Ing. Jana KotrbancováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Wednesday, March 10, 2010
Address Kalinčiakova 23, Bratislava, Slovenská republika
Share74.47 %Contribution175,000 SKK
Ing. Jana KotrbancováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1993 – Monday, March 14, 1994
Address Kalinčiakova 23, Bratislava, Slovenská republika
Share51.06 %Contribution120,000 SKK
Ing. Igor LichnovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1993 – Thursday, July 28, 1994
Address Zadunajská 7, Bratislava, Slovenská republika
Share12.77 %Contribution30,000 SKK
Ing. Jana KotrbancováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1993 – Tuesday, October 19, 1993
Address Kalinčiakova 23, Bratislava, Slovenská republika
Share25.53 %Contribution60,000 SKK
Ing. Marián HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1993 – Thursday, July 28, 1994
Address Budyšínska 18, Bratislava, Slovenská republika
Share12.77 %Contribution30,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Františkánske námestie 3, 81101 Bratislava, Slovenská republikafrom Wednesday, July 22, 2009
- Františkánska 2, 81499 Bratislava, Slovenská republikaMonday, August 31, 1992 – Tuesday, July 21, 2009
- Pugačevova 2, Bratislava, Slovenská republikaWednesday, April 24, 1991 – Sunday, August 30, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/632/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, February 7, 2003Spoločenská zmluva zo dňa 19. 12. 2002 prispôsobená ust. zák. č. 500/02 Z.z.
Wednesday, April 14, 1999Spoločenská zmluva zo dňa 28.7.1998, ktorou sa spoločnosť prispôsobuje ust. Zák. č. 11/1998 Z.z.
Friday, July 29, 1994Zmluvy o prevodoch obchodných podielov odsúhlasené na valnom zhromaždení dňa 29.3.1994. Dodatok č. 3 k spoločenskej zmluve zo dňa 18.4.1994.
Tuesday, March 15, 1994Zápis z mimoriadneho valného zhromaždenia zo dňa 21.12.1993.
Wednesday, October 20, 1993Dodatok č. 2 k spoločenskej zmluve zo dňa 6.10.1993.
Wednesday, June 2, 1993Spoločenská zmluva bola zosúladená so Zák. č. 513/1991 Zb.
Tuesday, September 1, 1992Doplnok č. 3 zo 14.7.1992 k spoločenskej zmluve o založení spoločnosti zo dňa 19.3.1991.
Monday, August 31, 1992Doplnok č. 2 k spoločenskej zmluve o založení spoločnosti z 19.3.1991 uzavretý medzi spoločníkmi 18.2.1992.
Monday, October 14, 1991Dodatokom k spoločenskej zmluve zo dňa 19.3.1991 bol doplnený článok XII. spoločenskej zmluvy o ustanovenie bodu 12. 6. v tomto znení : Spoločníci sa zaväzujú, že sa nezúčastnia priamo ani nepriamo na podnikaní v oblasti služieb cestovného ruchu vrátane kongresového cestovného ruchu a poľovníckej turistiky, ktoré sú predmetom činnosti spoločnosti, bez jej písomného súhlasu. V opačnom prípade má právo spoločnosť požadovať, aby takto uzavretý obchodný prípad bol považovaný ako jednanie jej menom a v jej prospech. Porušenie tohto ustanovenia môže byť dôvodom na vylúčenie spoločníka a vymáhanie škody.
Wednesday, April 24, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.03.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník.

M.S.T.T. spol. s r.o. travel and trading agency

Registered office

M.S.T.T. spol. s r.o. travel and trading agency

Františkánske námestie 3, 81101 Bratislava

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M.S.T.T. spol. s r.o. travel and trading agency

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

Registered office

Registration

Legal facts

Registered office

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