Company data from Slovak public registers

Active

MIKRA TRAVEL, s.r.o.

Company financial profileCompany ID 36487821Dubovica 221, 08271 DubovicaFounded 2003

Turnover 2025

23 K €

+125 %
Company ID
36487821
Tax ID
2021746958
VAT ID
SK2021746958, under §7a, registered since Tuesday, February 7, 2017
Registered office
MIKRA TRAVEL, s.r.o.Dubovica 221 08271 Dubovica
Established
Thursday, September 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14354/P

Profit 2025

3,389 €

−8.5 %

Assets

20 K €

+21 %

Equity

19 K €

+21 %

Debt ratio

1.9 %

−0.2 pp

Gross margin

25.1 %

−37 pp
Coming soon

Andromia score

Profit

−8.5 %
0 €−480 €837 €3,721 €5,898 €2,909 €3,270 €3,702 €3,389 €201520162017201820192020202120242025

Revenue

+125 %
0 €0 €89 K €139 K €162 K €95 K €110 K €10 K €23 K €201520162017201820192020202120242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−22 pp

Profit / revenue

ROA

17.2 %

−5.6 pp

Return on assets

ROE

17.6 %

−5.7 pp

Return on equity

Current ratio

52.14

+9.2 %

Current assets / current liabilities

Earnings before tax

3,766 €

−6.8 %

Profit + income tax

Effective tax

10.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201689 K €2017139 K €2018162 K €201995 K €2020110 K €202110 K €202423 K €2025

Income statement

Item2020202120242025
Sales of products, services and goods95 K €110 K €10 K €23 K €
Value added4,645 €5,257 €6,255 €5,639 €
Operating revenue95 K €110 K €10 K €23 K €
Profit after tax2,909 €3,270 €3,702 €3,389 €
Income tax513 €877 €340 €377 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities377 €

Balance sheet

Assets

Item2020202120242025
Total assets22 K €30 K €16 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €30 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−128 €
Financial accounts22 K €30 K €16 K €20 K €

Liabilities and equity

Item2020202120242025
Total equity and liabilities22 K €30 K €16 K €20 K €
Equity21 K €24 K €16 K €19 K €
Share capital7,966 €7,966 €7,966 €7,966 €
Profit/loss of previous years10 K €13 K €3,971 €7,673 €
Profit/loss for the accounting period after tax2,909 €3,270 €3,702 €3,389 €
Liabilities1,013 €6,323 €340 €377 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,013 €6,323 €340 €377 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €989 €739 €513 €877 €340 €377 €201520162017201820192020202120242025
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

12 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 5, 2019
  • výroba jednoduchých výrobkov z kovuValid from Saturday, January 5, 2019
  • faktoring a forfaitingValid from Thursday, September 18, 2003
  • kopírovacie službyValid from Thursday, September 18, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 18, 2003
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 18, 2003
  • neverejná cestná osobná dopravaValid from Thursday, September 18, 2003
  • prevádzkovanie cestovnej kancelárieValid Thursday, September 18, 2003 – Tuesday, February 7, 2023
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, September 18, 2003
  • ubytovanieValid from Thursday, September 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 18, 2003

    Address Dubovica 221, Dubovica, Slovenská republika

  • Jozef CifraInactive
    KonateľThursday, September 18, 2003 – Wednesday, October 14, 2015

    Address Dubovica 313, Dubovica, Slovenská republika

  • KonateľThursday, September 18, 2003 – Thursday, August 15, 2013

    Address Kúpeľná 1, Prešov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Dubovica 221, Dubovica, Slovenská republika

    Share100 %Contribution7,966.54 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Friday, January 4, 2019

    Address Dubovica 313, 08271 Dubovica, Slovenská republika

    Share33.33 %Contribution2,655.51 EUR
  • Jozef CifraInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, October 14, 2015

    Address Dubovica 313, Dubovica, Slovenská republika

    Share33.33 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, January 4, 2019

    Address Kúpeľná 1, Prešov, Slovenská republika

    Share33.33 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, January 4, 2019

    Address Dubovica 221, Dubovica, Slovenská republika

    Share33.33 %Contribution2,655.51 EUR
  • Jozef CifraInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, January 8, 2010

    Address Dubovica 313, Dubovica, Slovenská republika

    Share33.33 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, January 8, 2010

    Address Kúpeľná 1, Prešov, Slovenská republika

    Share33.33 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, January 8, 2010

    Address Dubovica 221, Dubovica, Slovenská republika

    Share33.33 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14354/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.6.2003, uzavretou podľa zák.č. 513/91 Zb.
MIKRA TRAVEL, s.r.o.

Registered office

MIKRA TRAVEL, s.r.o.

Dubovica 221, 08271 Dubovica

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