Company data from Slovak public registers

Andromia Insight
Active

MM Travel, s.r.o.

Company financial profile・Company ID 45872848・Družstevná 1402/32, 90877 Borský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2025

26 K €

−23 %
Company ID
45872848
Tax ID
2023117404
VAT ID
—
Registered office
MM Travel, s.r.o.Družstevná 1402/32 90877 Borský Mikuláš
Established
Thursday, October 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26263/T

Profit 2025

−19 K €

−471 %

Assets

49 K €

−26 %

Equity

47 K €

−28 %

Debt ratio

3.2 %

+3.3 pp

Gross margin

64.7 %

−0.1 pp
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Andromia score

—

Profit

−471 %
1,885 €1,870 €3,300 €2,588 €−1,775 €11 K €7,686 €25 K €5,019 €−19 K €2016201720182019202020212022202320242025

Revenue

−17 %
21 K €30 K €34 K €26 K €7,448 €8,040 €39 K €47 K €31 K €26 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.6 %

−87 pp

Profit / revenue

ROA

-38.3 %

−46 pp

Return on assets

ROE

-39.6 %

−47 pp

Return on equity

Current ratio

22.45

+104 %

Current assets / current liabilities

Earnings before tax

−18 K €

−404 %

Profit + income tax

Effective tax

-1.9 %

−19 pp

Income tax / earnings before tax

Net working capital

34 K €

−26 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201632 K €201734 K €201826 K €20197,479 €202020 K €202142 K €202247 K €202334 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €47 K €31 K €26 K €
Value added13 K €38 K €20 K €17 K €
Operating revenue42 K €47 K €34 K €26 K €
Profit after tax7,686 €25 K €5,019 €−19 K €
Income tax1,565 €4,206 €1,009 €340 €

Assets

  • Non-current assets13 K €
  • Current assets35 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities1,566 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €82 K €66 K €49 K €
Non-current assets0 €27 K €20 K €13 K €
Property, plant and equipment0 €27 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €55 K €45 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,733 €25 K €19 K €17 K €
Financial accounts40 K €30 K €27 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €82 K €66 K €49 K €
Equity36 K €61 K €66 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €31 K €55 K €60 K €
Profit/loss for the accounting period after tax7,686 €25 K €5,019 €−19 K €
Liabilities9,234 €21 K €−74 €1,566 €
Non-current liabilities76 €0 €0 €0 €
Current liabilities9,158 €21 K €−74 €1,566 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

541 €687 €1,049 €858 €0 €1,638 €1,565 €4,206 €1,009 €340 €2016201720182019202020212022202320242025
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

8 registered activities

  • administratívne službyValid from Wednesday, September 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 28, 2011
  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, September 28, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2010
  • prevádzkovanie cestovnej agentúryValid from Thursday, October 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marcela Marková
    Konateľfrom Thursday, October 7, 2010

    Address Družstevná 1402/32, 90877 Borský Mikuláš, Slovenská republika

  • Bc. Marcela MarkováInactive
    KonateľThursday, October 7, 2010 – Tuesday, September 27, 2011

    Address Družstevná 1402/32, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marcela Marková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2011

    Address Družstevná 1402/32, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Marcela MarkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, September 27, 2011

    Address Družstevná 1402/32, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26263/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MM Travel, s.r.o.

Registered office

MM Travel, s.r.o.

Družstevná 1402/32, 90877 Borský Mikuláš

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