Company data from Slovak public registers

Active

MEGA TRAVEL s. r. o.

Company financial profileCompany ID 47331551Záhradnícka 93, 82108 BratislavaFounded 2013

Turnover 2025

14 K €

−36 %
Company ID
47331551
Tax ID
2023831348
VAT ID
SK2023831348, under §7a, registered since Thursday, September 17, 2020
Registered office
MEGA TRAVEL s. r. o.Záhradnícka 93 82108 Bratislava
Established
Tuesday, August 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91151/B

Profit 2025

3,113 €

+60 %

Assets

14 K €

+28 %

Equity

9,577 €

+48 %

Debt ratio

30.0 %

−9.5 pp

Gross margin

26.5 %

+15 pp
Coming soon

Andromia score

Profit

+60 %
1,521 €−659 €−501 €−534 €−859 €188 €−3,145 €0 €0 €1,509 €1,946 €3,113 €201420152016201720182019202020212022202320242025

Revenue

−36 %
7,993 €0 €0 €0 €8,859 €9,027 €14 K €0 €0 €1,890 €21 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+14 pp

Profit / revenue

ROA

22.7 %

+4.5 pp

Return on assets

ROE

32.5 %

+2.4 pp

Return on equity

Current ratio

4.77

+33 %

Current assets / current liabilities

Earnings before tax

3,459 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+40 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,993 €20140 €20150 €20160 €20178,859 €20189,027 €201914 K €20200 €20210 €20221,890 €202321 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,890 €21 K €14 K €
Value added0 €1,890 €2,399 €3,607 €
Operating revenue0 €1,890 €21 K €14 K €
Profit after tax0 €1,509 €1,946 €3,113 €
Income tax0 €268 €344 €346 €
Current income tax0 €268 €344 €346 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,577 €
  • Liabilities4,114 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €20 K €11 K €14 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 assets16 K €20 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €300 €4,624 €5,030 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €20 K €6,064 €8,661 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €11 K €14 K €
Equity3,009 €4,518 €6,464 €9,577 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components19 €19 €19 €19 €
Profit/loss of previous years−4,010 €−4,010 €−2,501 €−555 €
Profit/loss for the accounting period after tax0 €1,509 €1,946 €3,113 €
Liabilities13 K €15 K €4,224 €4,114 €
Non-current liabilities41 €41 €41 €41 €
Current liabilities11 K €14 K €2,983 €2,873 €
Short-term financial assistance1,200 €1,200 €1,200 €1,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €75 €0 €0 €0 €268 €344 €346 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2013
  • Organizovanie kultúrnych a iných spoločneksých podujatíValid from Tuesday, August 13, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 13, 2013
  • Predaj leteckých prepravných služiebValid from Tuesday, August 13, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 13, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2013
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, August 13, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 13, 2013
  • Reklamná a propagačná čionnosťValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 13, 2013

    Address Ševčenkova 6, 85102 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, August 13, 2013

    Address Ševčenkova 6, 85102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Ševčenkova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Ševčenkova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Igor GrgulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Saturday, December 10, 2022

    Address Ševčenkova 6, 85102 Bratislava, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Saturday, December 10, 2022

    Address Ševčenkova 6, 85102 Bratislava, Slovenská republika

    Share100 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91151/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.06.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MEGA TRAVEL s. r. o.

Registered office

MEGA TRAVEL s. r. o.

Záhradnícka 93, 82108 Bratislava

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