Active

Mercedes-Travel s.r.o.

Company financial profile・Company ID 44885598・Petrovanská 36, 08005 Prešov・Founded 2009

Financial report Financial statements

Turnover 2025

30 K €

−63 %

Company ID: 44885598
Tax ID: 2022862226
VAT ID: SK2022862226, under §4, registered since Wednesday, July 25, 2012

Registered office: Mercedes-Travel s.r.o.Petrovanská 36 08005 Prešov
Established: Saturday, July 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32943/P

Profit 2025

−22 K €

−1,819 %

Assets

48 K €

−31 %

Equity

5,621 €

−79 %

Debt ratio

88.3 %

+28 pp

Gross margin

-37.8 %

−52 pp

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Andromia score

—

Profit

−1,819 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.8 %

−74 pp

Profit / revenue

ROA

-45.3 %

−47 pp

Return on assets

ROE

-386.0 %

−391 pp

Return on equity

Current ratio

2.71

−62 %

Current assets / current liabilities

Earnings before tax

−22 K €

−1,076 %

Profit + income tax

Effective tax

-0.0 %

−43 pp

Income tax / earnings before tax

Net working capital

27 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	122 K €	80 K €	29 K €
Value added	−672 €	21 K €	11 K €	−11 K €
Operating revenue	88 K €	138 K €	80 K €	30 K €
Profit after tax	4,598 €	4,329 €	1,262 €	−22 K €
Income tax	0 €	65 €	960 €	0 €

Assets

Non-current assets5,730 €
Current assets42 K €

Liabilities and equity

Equity5,621 €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	97 K €	69 K €	48 K €
Non-current assets	20 K €	4,890 €	2,671 €	5,730 €
Property, plant and equipment	20 K €	4,890 €	2,671 €	5,730 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	92 K €	66 K €	42 K €
Inventory	35 K €	34 K €	33 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	50 K €	5,164 €	3,622 €
Financial accounts	7,708 €	7,493 €	29 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	97 K €	69 K €	48 K €
Equity	42 K €	46 K €	27 K €	5,621 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−153 K €	−148 K €	−144 K €	−143 K €
Profit/loss for the accounting period after tax	4,598 €	4,329 €	1,262 €	−22 K €
Liabilities	35 K €	50 K €	42 K €	42 K €
Non-current liabilities	138 €	189 €	0 €	0 €
Current liabilities	27 K €	47 K €	9,287 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,807 €	3,547 €	33 K €	27 K €
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 period115.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

prevádzkovanie taxislužbyValid from Wednesday, December 28, 2016
fotografické službyValid from Tuesday, April 12, 2016
služby súvisiace so skrášľovaním telaValid from Tuesday, April 12, 2016
administratívne službyValid from Saturday, July 25, 2009
čistenie kanalizačných systémovValid from Saturday, July 25, 2009
čistiace a upratovacie službyValid from Saturday, July 25, 2009
diagnostika kanalizačných potrubíValid from Saturday, July 25, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2009
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, July 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Kimák
Konateľfrom Saturday, July 25, 2009
Address Gaštanová 4018/17, 07501 Trebišov, Slovenská republika
Viera JenigárováInactive
KonateľSaturday, July 25, 2009 – Wednesday, August 11, 2010
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

Ing. Milan Kimák
Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022
Address Gaštanová 4018/17, 07501 Trebišov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Milan KimákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Saturday, May 21, 2022
Address Centrum I. 924/19, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Milan KimákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, August 11, 2010
Address Centrum I. 924/19, 07901 Veľké Kapušany, Slovenská republika
Share90 %Contribution9,000 EUR
Viera JenigárováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, August 11, 2010
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32943/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mercedes-Travel s.r.o.

Registered office

Mercedes-Travel s.r.o.

Petrovanská 36, 08005 Prešov

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Mercedes-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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