Active

MT-TOUR, s.r.o.

Company financial profile・Company ID 35952156・Romanova 44, 85102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

1.03 M €

+18 %

Company ID: 35952156
Tax ID: 2022124797
VAT ID: SK2022124797, under §4, registered since Thursday, April 5, 2012

Registered office: MT-TOUR, s.r.o.Romanova 44 85102 Bratislava
Established: Friday, August 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37330/B

Profit 2025

79 K €

+22 %

Assets

567 K €

+80 %

Equity

154 K €

+107 %

Debt ratio

72.9 %

−3.5 pp

Gross margin

31.0 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+0.3 pp

Profit / revenue

ROA

14.0 %

−6.6 pp

Return on assets

ROE

51.6 %

−36 pp

Return on equity

Current ratio

4.16

−41 %

Current assets / current liabilities

Earnings before tax

100 K €

+22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

152 K €

−34 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	340 K €	580 K €	874 K €	1.03 M €
Value added	120 K €	151 K €	220 K €	320 K €
Operating revenue	405 K €	598 K €	874 K €	1.03 M €
Profit after tax	55 K €	13 K €	65 K €	79 K €
Income tax	0 €	0 €	17 K €	21 K €

Assets

Non-current assets367 K €
Current assets200 K €

Liabilities and equity

Equity154 K €
Liabilities413 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	140 K €	315 K €	567 K €
Non-current assets	100 K €	78 K €	47 K €	367 K €
Property, plant and equipment	100 K €	78 K €	47 K €	367 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	62 K €	269 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	23 K €	165 K €	93 K €
Financial accounts	38 K €	39 K €	104 K €	107 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	140 K €	315 K €	567 K €
Equity	−17 K €	2,118 €	74 K €	154 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−79 K €	−18 K €	2,096 €	67 K €
Profit/loss for the accounting period after tax	55 K €	13 K €	65 K €	79 K €
Liabilities	169 K €	138 K €	241 K €	413 K €
Non-current liabilities	119 K €	89 K €	176 K €	340 K €
Current liabilities	3,545 €	12 K €	38 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	36 K €	26 K €	20 K €
Provisions	1,044 €	1,210 €	1,250 €	4,058 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

diagnostika a opravy cestných motorových vozidiel,Valid from Saturday, January 24, 2015
opravy karosérií,Valid from Saturday, January 24, 2015
vykonávanie medzinárodnej osobnej prepravy autokarmi a autobusmiValid from Saturday, February 1, 2014
prevádzkovanie cestovnej kancelárieValid from Friday, May 6, 2011
kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 26, 2005
kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 26, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, August 26, 2005
prenájom motorových vozidiel, výpočtovej techniky, technického vybavenia prístrojov a iných zariadení,Valid from Friday, August 26, 2005
prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby,Valid from Friday, August 26, 2005
prevádzkovanie cestovnej agentúry,Valid from Friday, August 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Mittheiss
Konateľfrom Wednesday, April 13, 2011
Address Vilová 5, 85101 Bratislava, Slovenská republika
Peter MittheissInactive
KonateľFriday, August 26, 2005 – Thursday, May 5, 2011
Address L. Sáru 2, 84104 Bratislava, Slovenská republika

Related persons

3 active of 6

Matúš Mittheiss
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011
Address L. Sáru 2, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Peter Mittheiss
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011
Address L. Sáru 2, 84104 Bratislava, Slovenská republika
Share33.34 %Contribution2,214 EUR
Tomáš Mittheiss
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011
Address Vilová 5, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Matúš MittheissInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2005 – Thursday, May 5, 2011
Address L. Sáru 2, 84104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Peter MittheissInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2005 – Thursday, May 5, 2011
Address L. Sáru 2, 84104 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Tomáš MittheissInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2005 – Thursday, May 5, 2011
Address Vilová 5, 85101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37330/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, January 24, 2015Zápisnica z valného zhromaždenia zo dňa 23.12.2014.
Friday, May 6, 2011Zápisnica z valného zhromaždenia zo dňa 12.04.2011
Friday, August 26, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 05.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MT-TOUR, s.r.o.

Registered office

MT-TOUR, s.r.o.

Romanova 44, 85102 Bratislava

Open in Google Maps

MT-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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