Company data from Slovak public registers

Andromia Insight

MAR TRAVEL s.r.o.

Company financial profile・Company ID 45948925・Nám. Slobody 10, 92101 Piešťany・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

50 K €

+3.2 %
Company ID
45948925
Tax ID
2023153924
VAT ID
—
Registered office
MAR TRAVEL s.r.o.Nám. Slobody 10 92101 Piešťany
Established
Friday, December 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26653/T

Profit 2025

−4,607 €

+72 %Net profit after tax

Assets

5,304 €

−41 %Total assets, stated excl. VAT

Equity

−4,456 €

−3,051 %Assets less external liabilities

Debt ratio

184.0 %

+86 ppLiabilities / total assets

Gross margin

62.8 %

+1.3 ppGross profit / sales
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Andromia score

—

Profit

+72 %
−413 €−411 €−4,481 €−2,457 €−2,041 €4,635 €−4,508 €−976 €17 K €1,084 €−16 K €−4,607 €2014201520162017201820192020202120222023202420252014−413 €2015−411 €2016−4,481 €2017−2,457 €2018−2,041 €20194,635 €2020−4,508 €2021−976 €202217 K €20231,084 €2024−16 K €2025−4,607 €

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

Revenue

+3.2 %
15 K €16 K €13 K €16 K €18 K €26 K €4,679 €13 K €43 K €49 K €48 K €50 K €201420152016201720182019202020212022202320242025201415 K €201516 K €201613 K €201716 K €201818 K €201926 K €20204,679 €202113 K €202243 K €202349 K €202448 K €202550 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €99 €46 €0 €2,158 €218 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201999 €Total tax · 202046 €Total tax · 20210 €Total tax · 20222,158 €Total tax · 2023218 €Total tax · 2024340 €Total tax · 2025340 €

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

-9.3 %

+24 pp

Profit / revenue

Profit margin

-9.3 %

+24 pp

Profit / sales

ROA

-86.9 %

+95 pp

Return on assets

ROE

103.4 %

+10,866 pp

Return on equity

Return on costs

-8.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

62.8 %

+1.3 pp

Added value / revenue

Earnings before tax

−4,267 €

+73 %

Profit + income tax

Effective tax

-8.0 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201416 K €201513 K €201616 K €201718 K €201826 K €201914 K €202021 K €202144 K €202249 K €202348 K €202450 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 goods43 K €49 K €48 K €50 K €
Value added25 K €27 K €30 K €31 K €
Operating revenue44 K €49 K €48 K €50 K €
Profit after tax17 K €1,084 €−16 K €−4,607 €
Income tax2,158 €218 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,291 €23 K €44 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,304 €

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

Liabilities and equity

  • Equity−4,456 €
  • Liabilities9,760 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €26 K €8,949 €5,304 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €26 K €8,949 €5,304 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,050 €1,146 €3,740 €1,584 €
Financial accounts23 K €25 K €5,209 €3,720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €26 K €8,949 €5,304 €
Equity15 K €16 K €151 €−4,456 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €818 €1,903 €−14 K €
Profit/loss for the accounting period after tax17 K €1,084 €−16 K €−4,607 €
Liabilities8,372 €9,916 €8,798 €9,760 €
Non-current liabilities50 €18 €10 €10 €
Current liabilities8,322 €9,898 €8,788 €9,378 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €372 €

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 deductionNo
  • 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 count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 23, 2021

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 17, 2010
  • prevádzkovanie cestovnej agentúryValid from Friday, December 17, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 17, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika ValentovičováActive
    Konateľfrom Friday, December 17, 2010

    Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Monika ValentovičováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019

    Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej ValentovičEnded
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Wednesday, June 19, 2019

    Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Monika ValentovičováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Wednesday, June 19, 2019

    Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26653/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAR TRAVEL s.r.o.

Registered office

MAR TRAVEL s.r.o.

Nám. Slobody 10, 92101 Piešťany

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