Active

MIATATOUR s. r. o.

Company financial profile・Company ID 44622449・Na Revíne 29/C, 83101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

143 K €

−30 %

Company ID: 44622449
Tax ID: 2022762456
VAT ID: SK2022762456, under §4, registered since Monday, February 23, 2009

Registered office: MIATATOUR s. r. o.Na Revíne 29/C 83101 Bratislava
Established: Wednesday, February 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56918/B

Profit 2025

−2,165 €

−106 %

Assets

347 K €

+8.6 %

Equity

−35 K €

−6.6 %

Debt ratio

110.1 %

−0.2 pp

Gross margin

46.2 %

−20 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−18 pp

Profit / revenue

ROA

-0.6 %

−11 pp

Return on assets

ROE

6.2 %

+109 pp

Return on equity

Current ratio

0.20

+116 %

Current assets / current liabilities

Earnings before tax

−595 €

−102 %

Profit + income tax

Effective tax

-263.9 %

−276 pp

Income tax / earnings before tax

Net working capital

−307 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	73 K €	188 K €	115 K €
Value added	40 K €	47 K €	124 K €	53 K €
Operating revenue	87 K €	82 K €	203 K €	143 K €
Profit after tax	−8,933 €	−39 K €	34 K €	−2,165 €
Income tax	0 €	0 €	4,796 €	1,570 €
Current income tax	0 €	0 €	4,796 €	1,570 €

Assets

Non-current assets268 K €
Current assets76 K €
Accruals and deferrals3,220 €

Liabilities and equity

Equity−35 K €
Liabilities382 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	252 K €	320 K €	347 K €
Non-current assets	184 K €	192 K €	286 K €	268 K €
Property, plant and equipment	184 K €	182 K €	278 K €	262 K €
Non-current intangible assets	0 €	9,532 €	8,264 €	5,981 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	55 K €	31 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,465 €	52 K €	27 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	2,444 €	3,491 €	51 K €
Accruals and deferrals	2,451 €	5,658 €	2,739 €	3,220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	252 K €	320 K €	347 K €
Equity	−28 K €	−67 K €	−33 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−182 K €	−191 K €	−230 K €	−196 K €
Profit/loss for the accounting period after tax	−8,933 €	−39 K €	34 K €	−2,165 €
Liabilities	234 K €	319 K €	353 K €	382 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	220 K €	314 K €	336 K €	382 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	5,255 €	16 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period12,286.98 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie cestovnej kancelárieValid from Thursday, July 14, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 18, 2009
návrh a realizácia výstavných stánkov,Valid from Wednesday, February 18, 2009
prenájom hnuteľných vecí,Valid from Wednesday, February 18, 2009
reklamné a marketingové služby,Valid from Wednesday, February 18, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 18, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Július Turček
Konateľfrom Wednesday, February 18, 2009
Address Drobného 1900/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Július Turček
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Drobného 1900/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Július TurčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Friday, November 25, 2022
Address Drobného 1900/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Július TurčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, July 13, 2022
Address Klimkovičova 1, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56918/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 18, 2009Spoločnosť bola založená zakladateľskou listinou dňa 26.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MIATATOUR s. r. o.

Registered office

MIATATOUR s. r. o.

Na Revíne 29/C, 83101 Bratislava

Open in Google Maps

MIATATOUR 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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