Active

M+R Travel, s.r.o.

Company financial profile・Company ID 36477958・Dubová 1/1374, 05952 Veľká Lomnica・Founded 2002

Financial report Financial statements

Turnover 2025

63 K €

−28 %

Company ID: 36477958
Tax ID: 2021629929
VAT ID: SK2021629929, under §4, registered since Friday, July 15, 2005

Registered office: M+R Travel, s.r.o.Dubová 1/1374 05952 Veľká Lomnica
Established: Thursday, January 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13321/P

Profit 2025

−2,158 €

−128 %

Assets

157 K €

−9.8 %

Equity

40 K €

−5.1 %

Debt ratio

74.5 %

−1.3 pp

Gross margin

37.0 %

−10.0 pp

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Andromia score

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Profit

−128 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−12 pp

Profit / revenue

ROA

-1.4 %

−5.8 pp

Return on assets

ROE

-5.4 %

−23 pp

Return on equity

Current ratio

31.97

+55 %

Current assets / current liabilities

Earnings before tax

−1,198 €

−112 %

Profit + income tax

Effective tax

-80.1 %

−103 pp

Income tax / earnings before tax

Net working capital

88 K €

−16 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	66 K €	87 K €	63 K €
Value added	13 K €	21 K €	41 K €	23 K €
Operating revenue	47 K €	73 K €	87 K €	63 K €
Profit after tax	−12 K €	−922 €	7,651 €	−2,158 €
Income tax	0 €	0 €	2,213 €	960 €

Assets

Non-current assets66 K €
Current assets91 K €

Liabilities and equity

Equity40 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	173 K €	174 K €	157 K €
Non-current assets	93 K €	90 K €	65 K €	66 K €
Property, plant and equipment	93 K €	90 K €	65 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	82 K €	109 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,100 €	12 K €	4,586 €	5,459 €
Financial accounts	66 K €	70 K €	105 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	173 K €	174 K €	157 K €
Equity	36 K €	35 K €	42 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	26 K €	25 K €	33 K €
Profit/loss for the accounting period after tax	−12 K €	−922 €	7,651 €	−2,158 €
Liabilities	126 K €	138 K €	132 K €	117 K €
Non-current liabilities	123 K €	120 K €	117 K €	114 K €
Current liabilities	945 €	1,113 €	5,315 €	2,834 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,750 €	17 K €	9,400 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,324.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Keramická výrobaValid from Wednesday, March 1, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 1, 2017
Výroba a hutnícke spracovanie kovovValid from Wednesday, March 1, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 1, 2017
Výroba bižutérie a suvenírovValid from Wednesday, March 1, 2017
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, March 1, 2017
Výroba hračiek a hierValid from Wednesday, March 1, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 1, 2017
Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, March 1, 2017
Výroba sviečok a tieniacej technikyValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Robert Raffaj
Konateľfrom Thursday, September 18, 2003
Address Dubová 1374/1, 05952 Veľká Lomnica, Slovenská republika
Ing. Róbert RaffajInactive
KonateľThursday, September 18, 2003 – Tuesday, June 27, 2017
Address Dubová 1374/1, 05952 Veľká Lomnica, Slovenská republika
Ing. Róbert RaffajInactive
KonateľThursday, September 18, 2003 – Wednesday, August 1, 2007
Address Suchá hora 1738/33, Kežmarok, Slovenská republika
Juraj RaffajInactive
KonateľThursday, September 18, 2003 – Wednesday, August 1, 2007
Address gen. Štefánika 1200/7, Kežmarok, Slovenská republika
MUDr. Emil RaffajInactive
KonateľThursday, January 24, 2002 – Wednesday, August 1, 2007
Address Suchá hora 1738/33, Kežmarok, Slovenská republika
MUDr. Emil RaffajInactive
KonateľThursday, January 24, 2002 – Sunday, October 26, 2003
od 24.01.2002
Address Suchá hora 1738/33, Kežmarok, Slovenská republika
MUDr. Emil RaffajInactive
KonateľThursday, January 24, 2002 – Tuesday, January 26, 2010
Address Suchá hora 1738/33, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 11

Ing. Robert Raffaj
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Dubová 1374/1, 05952 Veľká Lomnica, Slovenská republika
Share85 %Contribution5,644 EUR
Michaela Raffajová
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Dubová 1374/1, 05952 Veľká Lomnica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Róbert RaffajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Friday, October 21, 2022
Address Dubová 1374/1, 05952 Veľká Lomnica, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Róbert RaffajInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, February 28, 2017
Address Suchá hora 1738/33, 06001 Kežmarok, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Róbert RaffajInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, January 26, 2010
Address Suchá hora 1738/33, 06001 Kežmarok, Slovenská republika
Share57 %Contribution114,000 SKK
Michaela RaffajováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, January 26, 2010
Address Dubová 1374/1, 05952 Veľká Lomnica, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Emil RaffajInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, January 26, 2010
Address Suchá hora 1738/33, 06001 Kežmarok, Slovenská republika
Share28 %Contribution56,000 SKK
Ing. Róbert RaffajInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Wednesday, August 1, 2007
Address Suchá hora 1738/33, Kežmarok, Slovenská republika
Share15 %Contribution30,000 SKK
Juraj RaffajInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Wednesday, August 1, 2007
Address gen. Štefánika 1200/7, Kežmarok, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Emil RaffajInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Wednesday, August 1, 2007
Address Suchá hora 1738/33, Kežmarok, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13321/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 27, 2003Dodatok č. 1 zo dňa 18.9.2003 k zakladateľskej listine.
Thursday, January 24, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 310/2001, NZ 310/2001 zo dňa 26.7.2001 spísanou JUDr. Jaroslavom Liškom, notárom v Kežmarku podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

M+R Travel, s.r.o.

Registered office

M+R Travel, s.r.o.

Dubová 1/1374, 05952 Veľká Lomnica

Open in Google Maps

M+R 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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