Company data from Slovak public registers

Mercedes-Travel s.r.o.

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

Active

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 %Net profit after tax

Assets

48 K €

−31 %Total assets, stated excl. VAT

Equity

5,621 €

−79 %Assets less external liabilities

Debt ratio

88.3 %

+28 ppLiabilities / total assets

Gross margin

-37.8 %

−52 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,819 %
−761 €3,878 €3,160 €−48 K €−61 K €8,880 €−13 K €−34 K €4,598 €4,329 €1,262 €−22 K €2014201520162017201820192020202120222023202420252014−761 €20153,878 €20163,160 €2017−48 K €2018−61 K €20198,880 €2020−13 K €2021−34 K €20224,598 €20234,329 €20241,262 €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−64 %
159 K €219 K €217 K €93 K €84 K €132 K €66 K €48 K €68 K €122 K €80 K €29 K €2014201520162017201820192020202120222023202420252014159 K €2015219 K €2016217 K €201793 K €201884 K €2019132 K €202066 K €202148 K €202268 K €2023122 K €202480 K €202529 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,197 €960 €0 €0 €0 €0 €0 €65 €960 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,197 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202365 €Total tax · 2024960 €Total tax · 20250 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.8 %

−74 pp

Profit / revenue

Profit margin

-75.8 %

−77 pp

Profit / sales

ROA

-45.3 %

−47 pp

Return on assets

ROE

-386.0 %

−391 pp

Return on equity

Return on costs

-42.1 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

-36.3 %

−50 pp

Added value / revenue

Earnings before tax

−22 K €

−1,076 %

Profit + income tax

Effective tax

-0.0 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

159 K €2014219 K €2015242 K €2016129 K €2017118 K €2018136 K €201973 K €202065 K €202188 K €2022138 K €202380 K €202430 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €122 K €80 K €29 K €
Value added−672 €21 K €11 K €−11 K €
Operating revenue88 K €138 K €80 K €30 K €
Profit after tax4,598 €4,329 €1,262 €−22 K €
Income tax0 €65 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,664 €14 K €149 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,730 €
  • Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,621 €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €97 K €69 K €48 K €
Non-current assets20 K €4,890 €2,671 €5,730 €
Property, plant and equipment20 K €4,890 €2,671 €5,730 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €92 K €66 K €42 K €
Inventory35 K €34 K €33 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €50 K €5,164 €3,622 €
Financial accounts7,708 €7,493 €29 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €97 K €69 K €48 K €
Equity42 K €46 K €27 K €5,621 €
Share capital10 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 tax4,598 €4,329 €1,262 €−22 K €
Liabilities35 K €50 K €42 K €42 K €
Non-current liabilities138 €189 €0 €0 €
Current liabilities27 K €47 K €9,287 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,807 €3,547 €33 K €27 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period383.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount8,608.66 €
Counterparties1
Latest contractMonday, March 27, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 26, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, March 3, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 21, 2023)Verified by: Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.

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
  • Konateľfrom Saturday, July 25, 2009

    Address Gaštanová 4018/17, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, July 25, 2009 – Wednesday, August 11, 2010

    Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Gaštanová 4018/17, 07501 Trebišov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Mercedes-Travel s.r.o.from Tuesday, April 12, 2016
    • EUROTREND SK s.r.o.Saturday, July 25, 2009 – Monday, April 11, 2016
  • Registered office

    2 records
    • Petrovanská 36, 08005 Prešov, Slovenská republikafrom Tuesday, April 12, 2016
    • Priemyselná 1/3860, 07101 Michalovce, Slovenská republikaSaturday, July 25, 2009 – Monday, April 11, 2016

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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