Active

MTA AIR TOUR, s.r.o.

Company financial profile・Company ID 35772573・Páričkova 29, 82108 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2018

340 K €

−1.0 %

Company ID: 35772573
Tax ID: 2021538981
VAT ID: SK2021538981, under §4, registered since Friday, September 1, 2006

Registered office: MTA AIR TOUR, s.r.o.Páričkova 29 82108 Bratislava
Established: Tuesday, August 24, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19638/B

Profit 2018

−5,431 €

−304 %

Assets

89 K €

−8.4 %

Equity

6,997 €

−44 %

Debt ratio

92.2 %

+4.9 pp

Gross margin

-0.7 %

−3.9 pp

Coming soon

Andromia score

—

Profit

−304 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.4 pp

Profit / revenue

ROA

-6.1 %

−8.8 pp

Return on assets

ROE

-77.6 %

−99 pp

Return on equity

Current ratio

1.08

−5.3 %

Current assets / current liabilities

Earnings before tax

−5,431 €

−250 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

6,997 €

−44 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	324 K €	273 K €	343 K €	339 K €
Value added	7,397 €	−4,290 €	11 K €	−2,212 €
Operating revenue	325 K €	273 K €	343 K €	340 K €
Profit after tax	5,124 €	−6,889 €	2,666 €	−5,431 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity6,997 €
Liabilities82 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	90 K €	72 K €	98 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	72 K €	98 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	31 K €	55 K €	51 K €
Current financial assets	0 €	—	—	—
Financial accounts	23 K €	41 K €	43 K €	38 K €
Accruals and deferrals	50 K €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	90 K €	72 K €	98 K €	89 K €
Equity	−47 K €	3,078 €	12 K €	6,997 €
Share capital	6,639 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−59 K €	−54 K €	−54 K €	−52 K €
Profit/loss for the accounting period after tax	5,124 €	−6,889 €	2,666 €	−5,431 €
Liabilities	104 K €	69 K €	85 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	69 K €	85 K €	82 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	33 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

1 registered activity

prevádzkovanie cestovnej kancelárie,Valid from Tuesday, August 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Margaréta Gregáňová
Konateľfrom Wednesday, April 27, 2016
Address Železničná 14, 99001 Veľký Krtíš, Slovenská republika
Mgr. Mária MiklášováInactive
KonateľTuesday, August 24, 1999 – Thursday, April 28, 2016
Address Gelnická 4, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Margaréta Gregáňová
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016
Address Železničná 14, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,700 EUR
Mgr. Mária Miklášová, rod. LošonskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Thursday, April 28, 2016
Address Gelnická 4, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Mária Miklášová, rod. LošonskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Tuesday, April 27, 2010
Address Gelnická 4, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19638/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 29, 2016Rozhodnutie jediného spoločníka spoločnosti vo forme notárskej zápisnice N 94/2016, Nz 14685/2016, NCRIs 15111/2016 zo dňa 27.04.2016
Saturday, May 27, 2006Rozhodnutie jediného spoločníka zo dňa 11.05.2006. Zápisnica z valného zhromaždenia zo dňa 17.05.2006 vo forme notárskej zápisnice č. N 237/2006, Nz 18864/2006, NCRls 18746/2006. Zmena obchodného mena z pôvodného AIR TOUR, s.r.o. na nové MTA AIR TOUR, s.r.o.
Tuesday, August 24, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 43/99 zo dňa 1.2.1999 v súlade s ust. § 57, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárom JUDr. Miloslavom Kováčom.

MTA AIR TOUR, s.r.o.

Registered office

MTA AIR TOUR, s.r.o.

Páričkova 29, 82108 Bratislava

Open in Google Maps

MTA AIR TOUR, 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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