Company data from Slovak public registers

Andromia Insight

Sahara Travel, s. r. o.

Company financial profile・Company ID 48066958・Bodvianska 5081/17, 821 07 Bratislava-Vrakuňa・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

2,812 €

−39 %
Company ID
48066958
Tax ID
2120056521
VAT ID
—
Registered office
Sahara Travel, s. r. o.Bodvianska 5081/17 821 07 Bratislava-Vrakuňa
Established
Friday, March 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102917/B

Profit 2025

−367 €

−133 %Net profit after tax

Assets

559 €

−64 %Total assets, stated excl. VAT

Equity

219 €

−80 %Assets less external liabilities

Debt ratio

60.8 %

+32 ppLiabilities / total assets

Gross margin

5.7 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−133 %
22 €−3,118 €−1,137 €−210 €41 €−242 €−816 €187 €−652 €1,121 €−367 €20152016201720182019202020212022202320242025201522 €2016−3,118 €2017−1,137 €2018−210 €201941 €2020−242 €2021−816 €2022187 €2023−652 €20241,121 €2025−367 €

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

Revenue

−39 %
22 K €24 K €31 K €32 K €33 K €3,430 €2,768 €13 K €12 K €4,624 €2,812 €20152016201720182019202020212022202320242025201522 K €201624 K €201731 K €201832 K €201933 K €20203,430 €20212,768 €202213 K €202312 K €20244,624 €20252,812 €

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

Income tax

Tax liability trend

36 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 201536 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €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

-13.1 %

−37 pp

Profit / revenue

Profit margin

-13.1 %

−37 pp

Profit / sales

ROA

-65.7 %

−139 pp

Return on assets

ROE

-167.6 %

−271 pp

Return on equity

Return on costs

-11.5 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−29 pp

Added value / revenue

Earnings before tax

−27 €

−102 %

Profit + income tax

Effective tax

-1,259.3 %

−1,283 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201524 K €201631 K €201732 K €201833 K €20193,430 €20202,768 €202113 K €202212 K €20234,624 €20242,812 €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 goods13 K €12 K €4,624 €2,812 €
Value added300 €−528 €1,604 €161 €
Operating revenue13 K €12 K €4,624 €2,812 €
Profit after tax187 €−652 €1,121 €−367 €
Income tax0 €0 €340 €340 €

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 assets559 €

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

Liabilities and equity

  • Equity219 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,148 €1,365 €1,532 €559 €
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 assets3,148 €1,365 €1,532 €559 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €0 €0 €0 €
Financial accounts2,548 €1,365 €1,532 €559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,148 €1,365 €1,532 €559 €
Equity3,018 €1,365 €1,086 €219 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,251 €−5,065 €−5,717 €−4,652 €
Profit/loss for the accounting period after tax187 €−652 €1,121 €−367 €
Liabilities130 €0 €446 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 €0 €446 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, March 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 13, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2015
  • Prevádzkovanie cestovnej agentúryValid from Friday, March 13, 2015
  • Prevádzkovanie cestovnej kancelárieValid from Friday, March 13, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, March 13, 2015
  • Reklamné a marketingové službyValid from Friday, March 13, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana AwadActive
    Konateľfrom Friday, March 13, 2015

    Address Bodvianska 5081/17, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • Bc. Mahmoud Ibrahim AwadActive
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015

    Address Bodvianska 5081/17, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana AwadActive
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015

    Address Bodvianska 5081/17, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102917/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 13, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.02.2015 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Sahara Travel, s. r. o.

Registered office

Sahara Travel, s. r. o.

Bodvianska 5081/17, 821 07 Bratislava-Vrakuňa

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