Company data from Slovak public registers

Andromia Insight
Active

Sahara Travel, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

559 €

−64 %

Equity

219 €

−80 %

Debt ratio

60.8 %

+32 pp

Gross margin

5.7 %

−29 pp
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Andromia score

—

Profit

−133 %
22 €−3,118 €−1,137 €−210 €41 €−242 €−816 €187 €−652 €1,121 €−367 €20152016201720182019202020212022202320242025

Revenue

−39 %
22 K €24 K €31 K €32 K €33 K €3,430 €2,768 €13 K €12 K €4,624 €2,812 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−37 pp

Profit / revenue

ROA

-65.7 %

−139 pp

Return on assets

ROE

-167.6 %

−271 pp

Return on equity

Current ratio

1.64

−52 %

Current assets / current liabilities

Earnings before tax

−27 €

−102 %

Profit + income tax

Effective tax

-1,259.3 %

−1,283 pp

Income tax / earnings before tax

Net working capital

219 €

−80 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets559 €

Liabilities and equity

  • Equity219 €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

36 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

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 Awad
    Konateľfrom Friday, March 13, 2015

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

Related persons

2 active of 2
  • Bc. Mahmoud Ibrahim Awad
    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 Awad
    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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