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MILLENNIUM TRAVEL, s.r.o.

Company financial profile・Company ID 35772271・Námestie 1. mája 2, 81106 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Turnover 2025

2.68 M €

+5.8 %

Company ID: 35772271
Tax ID: 2020275477
VAT ID: SK2020275477, under §4, registered since Monday, November 1, 1999

Registered office: MILLENNIUM TRAVEL, s.r.o.Námestie 1. mája 2 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, September 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19606/B

Profit 2025

24 K €

+21 %

Assets

541 K €

−17 %

Equity

274 K €

+9.6 %

Debt ratio

44.4 %

−13 pp

Gross margin

3.6 %

+0.2 pp

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Andromia score

—

Profit

+21 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

4.4 %

+1.4 pp

Return on assets

ROE

8.7 %

+0.8 pp

Return on equity

Current ratio

2.31

+30 %

Current assets / current liabilities

Earnings before tax

30 K €

+20 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

306 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.22 M €	2.7 M €	2.53 M €	2.68 M €
Value added	120 K €	126 K €	86 K €	97 K €
Operating revenue	3.26 M €	2.7 M €	2.53 M €	2.68 M €
Profit after tax	53 K €	37 K €	20 K €	24 K €
Income tax	14 K €	9,885 €	5,400 €	6,466 €
Current income tax	14 K €	9,885 €	5,400 €	6,466 €

Assets

Non-current assets0 €
Current assets539 K €
Accruals and deferrals2,275 €

Liabilities and equity

Equity274 K €
Liabilities240 K €
Accruals and deferrals27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	621 K €	573 K €	648 K €	541 K €
Non-current assets	8,578 €	0 €	0 €	0 €
Property, plant and equipment	8,578 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	610 K €	570 K €	646 K €	539 K €
Inventory	101 K €	51 K €	54 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	440 K €	379 K €	526 K €	546 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	140 K €	66 K €	−35 K €
Accruals and deferrals	2,210 €	3,275 €	2,168 €	2,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	621 K €	573 K €	648 K €	541 K €
Equity	195 K €	231 K €	250 K €	274 K €
Share capital	6,307 €	6,307 €	6,307 €	6,307 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	135 K €	188 K €	224 K €	243 K €
Profit/loss for the accounting period after tax	53 K €	37 K €	20 K €	24 K €
Liabilities	399 K €	315 K €	371 K €	240 K €
Non-current liabilities	6,577 €	6,833 €	7,028 €	7,233 €
Current liabilities	389 K €	304 K €	364 K €	233 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,897 €	4,556 €	0 €	0 €
Accruals and deferrals	27 K €	27 K €	27 K €	27 K €

Income tax

Tax liability trend

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 period67.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, September 10, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, September 10, 1999
poradenská činnosť v oblasti obchodu a reklamy,Valid from Friday, September 10, 1999
prevádzkovanie cestovnej kancelárie,Valid from Friday, September 10, 1999
reklamná činnosť,Valid from Friday, September 10, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, September 10, 1999
sprostredkovanie predaja leteckých prepravných služieb (vrátane predaja leteniek),Valid from Friday, September 10, 1999
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, September 10, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Jana Pavlasová
Konateľfrom Friday, September 10, 1999
Address Mýtna 2877/38, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter Vlašič
Konateľfrom Friday, September 10, 1999
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jana PavlasováInactive
KonateľFriday, September 10, 1999 – Monday, March 17, 2025
Address Robotnícka 18, 83102 Bratislava, Slovenská republika
Peter VlašičInactive
KonateľFriday, September 10, 1999 – Wednesday, October 31, 2018
Address Furdekova 6, 85103 Bratislava, Slovenská republika

Related persons

3 active of 12

Jana Pavlasová
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Mýtna 2877/38, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.34 %Contribution2,214 EUR
Marián Haring
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,213 EUR
Peter Vlašič
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,213 EUR
Jana PavlasováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Monday, March 17, 2025
Address Robotnícka 18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.34 %Contribution2,214 EUR
Jana PavlasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, October 31, 2018
Address Robotnícka 18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Mária KellerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, October 31, 2018
Address Bezručova 1, 81109 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Marián HaringInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, October 31, 2018
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Peter VlašičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, October 31, 2018
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Jana PavlasováInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Tuesday, December 7, 2010
Address Robotnícka 18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution50,000 SKK
Mária KellerInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Tuesday, December 7, 2010
Address Bezručova 1, 81109 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19606/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 1, 2018Zápisnica z valného zhromaždenia zo dňa 02.10.2018.
Friday, September 10, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.8.1999 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb.-Obchodného zák. v znení nesk. predpisov.

MILLENNIUM TRAVEL, s.r.o.

Registered office

MILLENNIUM TRAVEL, s.r.o.

Námestie 1. mája 2, 81106 Bratislava - mestská časť Staré Mesto

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MILLENNIUM TRAVEL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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