Active

MediArt&Travel s.r.o.

Company financial profile・Company ID 46907483・Hviezdoslavova 2705/7, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2025

18 K €

−21 %

Company ID: 46907483
Tax ID: 2023648418
VAT ID: —

Registered office: MediArt&Travel s.r.o.Hviezdoslavova 2705/7 94501 Komárno
Established: Saturday, November 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33155/N

Profit 2025

2,917 €

+49 %

Assets

8,361 €

−50 %

Equity

7,917 €

+14 %

Debt ratio

5.3 %

−54 pp

Gross margin

18.3 %

+8.5 pp

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Andromia score

—

Profit

+49 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+7.5 pp

Profit / revenue

ROA

34.9 %

+23 pp

Return on assets

ROE

36.8 %

+8.7 pp

Return on equity

Current ratio

18.83

+550 %

Current assets / current liabilities

Earnings before tax

3,257 €

+42 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

7,917 €

−28 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	23 K €	23 K €	18 K €
Value added	956 €	1,150 €	2,301 €	3,361 €
Operating revenue	22 K €	23 K €	23 K €	18 K €
Profit after tax	813 €	978 €	1,956 €	2,917 €
Income tax	0 €	172 €	345 €	340 €

Assets

Non-current assets0 €
Current assets8,361 €

Liabilities and equity

Equity7,917 €
Liabilities444 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	6,150 €	17 K €	8,361 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,150 €	17 K €	8,361 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,788 €	0 €	1,837 €	3,143 €
Financial accounts	8,536 €	6,150 €	15 K €	5,218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	6,150 €	17 K €	8,361 €
Equity	5,813 €	5,978 €	6,956 €	7,917 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	813 €	978 €	1,956 €	2,917 €
Liabilities	5,511 €	172 €	9,930 €	444 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,511 €	172 €	5,830 €	444 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistiace a upratovacie službyValid from Wednesday, November 7, 2018
kuriérske službyValid from Wednesday, November 7, 2018
prevádzkovanie cestovnej agentúryValid from Wednesday, November 7, 2018
administratívne službyValid from Saturday, November 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 24, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 24, 2012
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, November 24, 2012
počítačové službyValid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Silvia Kovács
Konateľfrom Saturday, November 24, 2012
Address Nová Stráž, Podzáhradná 1A/8, 94504 Komárno, Slovenská republika

Related persons

1 active of 3

Silvia Kovács
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Nová Stráž, Podzáhradná 1A/8, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Thursday, October 13, 2022
Address Nová Stráž, Podzáhradná 1A/8, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Tuesday, November 6, 2018
Address Vnútorná okružná 2944/59, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33155/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MediArt&Travel s.r.o.

Registered office

MediArt&Travel s.r.o.

Hviezdoslavova 2705/7, 94501 Komárno

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MediArt&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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