Active

MONAR Travel s. r. o.

Company financial profile・Company ID 44223188・Mäsiarska 57, 040 01 Košice - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

38 K €

+1,480 %

Company ID: 44223188
Tax ID: 2022646736
VAT ID: SK2022646736, under §7a, registered since Monday, March 24, 2025

Registered office: MONAR Travel s. r. o.Mäsiarska 57 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, July 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22115/V

Profit 2025

4,062 €

+99 %

Assets

25 K €

+278 %

Equity

10 K €

+65 %

Debt ratio

58.8 %

+53 pp

Gross margin

17.4 %

−83 pp

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Andromia score

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Profit

+99 %

Revenue

+1,480 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−74 pp

Profit / revenue

ROA

16.2 %

−15 pp

Return on assets

ROE

39.3 %

+6.8 pp

Return on equity

Current ratio

6.12

−67 %

Current assets / current liabilities

Earnings before tax

4,572 €

+91 %

Profit + income tax

Effective tax

11.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

21 K €

+235 %

Current assets − current liabilities

Revenue CAGR

1,480.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,400 €	38 K €
Value added	2,400 €	6,600 €
Operating revenue	2,400 €	38 K €
Profit after tax	2,040 €	4,062 €
Income tax	360 €	510 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity10 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,240 €	4,240 €	6,640 €	25 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	4,240 €	4,240 €	6,640 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,508 €
Financial accounts	4,240 €	4,240 €	6,640 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,240 €	4,240 €	6,640 €	25 K €
Equity	4,240 €	4,240 €	6,280 €	10 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,400 €	−2,400 €	−2,400 €	−1,023 €
Profit/loss for the accounting period after tax	0 €	0 €	2,040 €	4,062 €
Liabilities	0 €	0 €	360 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	360 €	4,105 €
Long-term bank loans	0 €	0 €	0 €	11 K €
Short-term bank loans	0 €	0 €	0 €	39 €
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 period0226Excess deduction for the period0 €Tax liability for the period248.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Wednesday, July 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2008
prenájom hnuteľných vecíValid from Wednesday, July 9, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájnomValid from Wednesday, July 9, 2008
prevádzkovanie cestovnej kancelárieValid from Wednesday, July 9, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, July 9, 2008
reklamné činnostiValid from Wednesday, July 9, 2008
spotredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 9, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Monika Rozsívalová, RSc.
Konateľfrom Wednesday, October 25, 2023
Address Mäsiarska 454/32A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Roman RozsívalInactive
KonateľWednesday, July 9, 2008 – Friday, November 10, 2023
Address Zelená 897/1, 04018 Košice-Krásna, Slovenská republika
Zlatica RozsívalováInactive
KonateľWednesday, July 9, 2008 – Friday, November 10, 2023
Address Zelená 897/1, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 5

Mgr. Monika Rozsívalová, RSc.
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023
Address Mäsiarska 454/32A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Roman RozsívalInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Friday, November 10, 2023
Address Zelená 897/1, 04018 Košice-Krásna, Slovenská republika
Share50 %Contribution3,320 EUR
Zlatica RozsívalováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Friday, November 10, 2023
Address Zelená 897/1, 04018 Košice-Krásna, Slovenská republika
Share50 %Contribution3,320 EUR
Roman RozsívalInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Thursday, March 24, 2011
Address Zelená 897/1, 04018 Košice-Krásna, Slovenská republika
Share50 %Contribution100,000 SKK
Zlatica RozsívalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Thursday, March 24, 2011
Address Zelená 897/1, 04018 Košice-Krásna, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22115/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MONAR Travel s. r. o.

Registered office

MONAR Travel s. r. o.

Mäsiarska 57, 040 01 Košice - mestská časť Staré Mesto

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MONAR 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

Registered office

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