Company data from Slovak public registers

Andromia Insight
Active

Cestovná agentúra Milo tour s.r.o.

Company financial profile・Company ID 46316779・M. Rázusa 2226/32, 96001 Zvolen・Founded 2011

Financial reportFinancial statements

Turnover 2025

13 K €

+19 %
Company ID
46316779
Tax ID
2023326965
VAT ID
—
Registered office
Cestovná agentúra Milo tour s.r.o.M. Rázusa 2226/32 96001 Zvolen
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20728/S

Profit 2025

518 €

−50 %

Assets

15 K €

+97 %

Equity

4,765 €

+12 %

Debt ratio

61.1 %

+16 pp

Gross margin

30.2 %

+17 pp
Coming soon

Andromia score

—

Profit

−50 %
−79 €1,360 €1,281 €1,096 €396 €126 €277 €31 €609 €686 €1,044 €518 €201420152016201720182019202020212022202320242025

Revenue

+19 %
5,502 €5,978 €6,106 €7,427 €8,547 €4,995 €957 €141 €5,902 €6,191 €11 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−5.4 pp

Profit / revenue

ROA

3.4 %

−10.0 pp

Return on assets

ROE

10.9 %

−14 pp

Return on equity

Current ratio

38.83

+1,667 %

Current assets / current liabilities

Earnings before tax

858 €

−38 %

Profit + income tax

Effective tax

39.6 %

+15 pp

Income tax / earnings before tax

Net working capital

15 K €

+251 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,502 €20145,986 €20156,107 €20167,428 €20178,549 €20184,995 €20192,347 €20201,536 €20215,939 €20226,191 €202311 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,902 €6,191 €11 K €13 K €
Value added857 €1,192 €1,504 €4,042 €
Operating revenue5,939 €6,191 €11 K €13 K €
Profit after tax609 €686 €1,044 €518 €
Income tax107 €121 €340 €340 €
Current income tax107 €121 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,765 €
  • Liabilities9,374 €
  • Accruals and deferrals1,200 €

Balance sheet

Assets

Item2022202320242025
Total assets3,703 €3,332 €7,806 €15 K €
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 assets3,691 €3,332 €7,806 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €927 €3,567 €1,743 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,691 €2,405 €4,239 €14 K €
Accruals and deferrals12 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,703 €3,332 €7,806 €15 K €
Equity2,519 €3,204 €4,248 €4,765 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components139 €139 €139 €191 €
Profit/loss of previous years−3,229 €−2,621 €−1,935 €−944 €
Profit/loss for the accounting period after tax609 €686 €1,044 €518 €
Liabilities1,184 €128 €3,558 €9,374 €
Non-current liabilities7 €7 €7 €7 €
Current liabilities1,177 €121 €3,551 €395 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,972 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1,200 €

Income tax

Tax liability trend

480 €543 €480 €480 €266 €105 €51 €0 €107 €121 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
  • prevádzkovanie cestovnej agentúryValid from Tuesday, August 23, 2011
  • reklamné a marketingové službyValid from Tuesday, August 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Gabriela Sujová
    Konateľfrom Tuesday, August 23, 2011

    Address Okružná 2394/13, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Ing. Gabriela Sujová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011

    Address Okružná 2394/13, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20728/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cestovná agentúra Milo tour s.r.o.

Registered office

Cestovná agentúra Milo tour s.r.o.

M. Rázusa 2226/32, 96001 Zvolen

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