Company data from Slovak public registers

MEGA TRAVEL s. r. o.

Company financial profile・Company ID 47331551・Záhradnícka 93, 82108 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assets

14 K €

+28 %Total assets, stated excl. VAT

Equity

9,577 €

+48 %Assets less external liabilities

Debt ratio

30.0 %

−9.5 ppLiabilities / total assets

Gross margin

26.5 %

+15 ppGross profit / sales
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Andromia score

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Profit

+60 %
1,521 €−659 €−501 €−534 €−859 €188 €−3,145 €0 €0 €1,509 €1,946 €3,113 €20142015201620172018201920202021202220232024202520141,521 €2015−659 €2016−501 €2017−534 €2018−859 €2019188 €2020−3,145 €20210 €20220 €20231,509 €20241,946 €20253,113 €

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

Revenue

−36 %
7,993 €0 €0 €0 €8,859 €9,027 €14 K €0 €0 €1,890 €21 K €14 K €20142015201620172018201920202021202220232024202520147,993 €20150 €20160 €20170 €20188,859 €20199,027 €202014 K €20210 €20220 €20231,890 €202421 K €202514 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 €75 €0 €0 €0 €268 €344 €346 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201975 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023268 €Total tax · 2024344 €Total tax · 2025346 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 201975 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023268 €Current tax · 2024344 €Current tax · 2025346 €

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

22.9 %

+14 pp

Profit / revenue

Profit margin

22.9 %

+14 pp

Profit / sales

ROA

22.7 %

+4.5 pp

Return on assets

ROE

32.5 %

+2.4 pp

Return on equity

Return on costs

29.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+15 pp

Added value / revenue

Earnings before tax

3,459 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 AgencyDebt amount34.59 €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

    Share50 %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

    Share50 %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

    Share50 %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

    Share50 %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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