M-TRAVEL, s.r.o.

Company financial profile・Company ID 35709847・Tomášikova 2179/22, 821 02 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Active

Turnover 2025

83 K €

+22 %

Company ID: 35709847
Tax ID: 2020265181
VAT ID: SK2020265181, under §4, registered since Friday, April 14, 2000

Registered office: M-TRAVEL, s.r.o.Tomášikova 2179/22 821 02 Bratislava - mestská časť Ružinov
Established: Wednesday, February 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13941/B

Profit 2025

2,673 €

+471 %Net profit after tax

Assets

22 K €

+24 %Total assets, stated excl. VAT

Equity

−5,679 €

+32 %Assets less external liabilities

Debt ratio

125.6 %

−21 ppLiabilities / total assets

Gross margin

15.1 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+471 %

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

Revenue

+3.5 %

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

3.2 %

+4.3 pp

Profit / revenue

Profit margin

3.8 %

+4.9 pp

Profit / sales

ROA

12.1 %

+16 pp

Return on assets

ROE

-47.1 %

−56 pp

Return on equity

Return on costs

3.3 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−13 pp

Added value / revenue

Earnings before tax

3,633 €

+1,420 %

Profit + income tax

Effective tax

26.4 %

−375 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	38 K €	58 K €	68 K €	70 K €
Value added	16 K €	15 K €	18 K €	11 K €
Operating revenue	40 K €	58 K €	68 K €	83 K €
Profit after tax	−7,445 €	−8,952 €	−721 €	2,673 €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	14 K €	15 K €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

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

Liabilities and equity

Equity−5,679 €
Liabilities28 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	24 K €	17 K €	18 K €	22 K €
Non-current assets	8,250 €	0 €	0 €	0 €
Property, plant and equipment	8,250 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	18 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	12 K €	13 K €
Financial accounts	3,674 €	2,598 €	6,294 €	8,670 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	17 K €	18 K €	22 K €
Equity	1,321 €	−7,631 €	−8,352 €	−5,679 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−107 K €	−114 K €	−123 K €	−124 K €
Profit/loss for the accounting period after tax	−7,445 €	−8,952 €	−721 €	2,673 €
Liabilities	23 K €	24 K €	26 K €	28 K €
Non-current liabilities	2,955 €	3,009 €	3,068 €	3,132 €
Current liabilities	20 K €	21 K €	23 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

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 period0 €Tax liability for the period383.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount11,565.6 €

Counterparties2

Latest contractMonday, May 4, 2020

Largest partners

View all

Vysoká škola výtvarných umení v Bratislave2×11,565.6 €Tuesday, April 10, 2018
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Monday, May 4, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/698 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Monday, May 4, 2020
Zmluva o preprave osôb
Vysoká škola výtvarných umení v Bratislave4,587.6 €Tuesday, April 10, 2018
Zmluva o preprave osôb
Vysoká škola výtvarných umení v Bratislave6,978 €Monday, September 4, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 19, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Artner Legal s. r. o., Mgr. Štefan Artner, Artner Legal s. r. o.

Beneficial owners

PhDr. Ľudovít HucikNezvalova 36, 82106 Bratislava - mestská časť Podunajské Biskupice
from Saturday, June 6, 2026
PhDr. Ing. Miriam ZajacováMajerská 55, 82107 Bratislava - mestská časť Vrakuňa
from Tuesday, August 19, 2025

Business activities

12 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, May 31, 2007
organizovanie a technické zabezpečenie kultúrnych, spoločenských, zábavných a športových podujatí a kurzov v rozsahu voľnej živnosti,Valid from Thursday, May 31, 2007
prenájom strojov, prístrojov a zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Thursday, May 31, 2007
reklamná, inzertná a propagačná činnosť,Valid from Thursday, May 31, 2007
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, May 31, 2007
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 31, 2007
zhotovanie webových stránok,Valid from Thursday, May 31, 2007
vnútroštátna pravidelná osobitná autobusová doprava,Valid from Friday, April 13, 2007
nepravidelná autobusová doprava,Valid from Monday, March 11, 2002
nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Wednesday, February 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Ing. Miriam ZajacováActive
Konateľfrom Wednesday, February 19, 1997
Address Majerská 14524/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Miriam ZajacováEnded
KonateľWednesday, February 19, 1997 – Thursday, April 12, 2007
Address Pivničná 43, Senec, Slovenská republika
Ing. Miriam ZajacováEnded
KonateľWednesday, February 19, 1997 – Tuesday, December 11, 2018
Address Vrakuňa 14524, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7

PhDr. Ing. Miriam ZajacováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Majerská 14524/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,330 EUR
PhDr. Ľudovít HucíkActive
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Nezvalova 9067/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,330 EUR
PhDr. Ing. Miriam ZajacováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, May 20, 2026
Address Majerská 14524/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miriam ZajacováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, December 11, 2018
Address Vrakuňa 14524, 82107 Bratislava, Slovenská republika
Ing. Miriam ZajacováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Monday, October 25, 2010
Address Vrakuňa 14524, 82107 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Miriam ZajacováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Wednesday, May 30, 2007
Address Pivničná 43, Senec, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Miriam ZajacováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 1997 – Monday, December 14, 1998
Address Pivničná 43, Senec, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Tomášikova 2179/22, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 12, 2018
- Bárdošova 33, 83101 Bratislava, Slovenská republikaFriday, December 16, 2016 – Tuesday, December 11, 2018
- Záhradnícka 72, 82108 Bratislava, Slovenská republikaFriday, April 13, 2007 – Thursday, December 15, 2016
- Račianska 54, 83102 Bratislava, Slovenská republikaWednesday, March 14, 2001 – Thursday, April 12, 2007
- Hattalova 12, 83103 Bratislava, Slovenská republikaMonday, February 7, 2000 – Tuesday, March 13, 2001
- Hurbanovo nám 3, 81589 Bratislava, Slovenská republikaWednesday, February 19, 1997 – Sunday, February 6, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13941/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, December 12, 2018Rozhodnutie jediného spoločníka zo dňa 19.11.2018.
Friday, December 16, 2016Rozhodnutie jediného spoločníka zo dňa 06.12.2016.
Thursday, May 31, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 30.04.2007 o rozšírení predmetu podnikania a zmene zakladateľskej listiny.
Friday, April 13, 2007Rozhodnutie jediného spoločníka zo dňa 03.04.2007 o zmene sídla spoločnosti.
Monday, March 11, 2002Zmena zakladateľskej listiny a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 53/02, Nz 53/02 zo dňa 24.1.2002 spísanej notárkou JUDr. Danielou Šikutovou.
Monday, February 7, 2000Notárska zápisnica č. N 22/2000, Nz 22/2000 zo dňa 18.01.2000.
Tuesday, December 15, 1998Notárska zápisnica N 135/98, Nz 136/98 zo dňa 20.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a dodatok č. 1 k spoločenskej listine v zmysle ust. zák.č. 11/98 Z.z.
Wednesday, February 19, 1997Notárska zápisnica N 20/97, Nz 20/97 zo dňa 27.1.1997 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 20940

M-TRAVEL, s.r.o.

Registered office

M-TRAVEL, s.r.o.

Tomášikova 2179/22, 821 02 Bratislava - mestská časť Ružinov

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M-TRAVEL, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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