Company data from Slovak public registers

Andromia Insight
Active

MOUNTANIA TRAVEL s.r.o.

Company financial profile・Company ID 48130508・Záhradná 333/16, 05801 Gánovce・Founded 2015

Financial reportFinancial statements

Turnover 2023

1,190 €

−15 %
Company ID
48130508
Tax ID
2120060327
VAT ID
SK2120060327, under §7a, registered since Wednesday, June 12, 2024
Registered office
MOUNTANIA TRAVEL s.r.o.Záhradná 333/16 05801 Gánovce
Established
Tuesday, May 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31463/P

Profit 2023

118 €

+1,008 %

Assets

1,742 €

+52 %

Equity

1,556 €

+63 %

Debt ratio

10.7 %

−5.8 pp

Gross margin

19.1 %

+15 pp
Coming soon

Andromia score

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Profit

+1,008 %
−2,431 €−4,903 €1,279 €391 €1,229 €452 €−49 €−13 €118 €201520162017201820192020202120222023

Revenue

−13 %
0 €2,450 €16 K €11 K €27 K €5,740 €0 €1,370 €1,190 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+11 pp

Profit / revenue

ROA

6.8 %

+7.9 pp

Return on assets

ROE

7.6 %

+8.9 pp

Return on equity

Current ratio

11.10

+104 %

Current assets / current liabilities

Earnings before tax

139 €

+1,169 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

1,475 €

+77 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,450 €201616 K €201711 K €201827 K €20197,105 €20203,060 €20211,399 €20221,190 €2023

Income statement

Item2020202120222023
Sales of products, services and goods5,740 €0 €1,370 €1,190 €
Value added613 €−2,872 €51 €227 €
Operating revenue7,105 €3,060 €1,399 €1,190 €
Profit after tax452 €−49 €−13 €118 €
Income tax0 €15 €0 €21 €

Assets

  • Non-current assets121 €
  • Current assets1,621 €

Liabilities and equity

  • Equity1,556 €
  • Liabilities186 €

Balance sheet

Assets

Item2020202120222023
Total assets1,801 €1,166 €1,143 €1,742 €
Non-current assets0 €121 €121 €121 €
Property, plant and equipment0 €121 €121 €121 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,801 €1,045 €1,022 €1,621 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,801 €1,045 €1,022 €1,621 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1,801 €1,166 €1,143 €1,742 €
Equity1,017 €968 €955 €1,556 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,935 €−4,483 €−4,532 €−4,062 €
Profit/loss for the accounting period after tax452 €−49 €−13 €118 €
Liabilities784 €198 €188 €186 €
Non-current liabilities0 €0 €0 €40 €
Current liabilities784 €198 €188 €146 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €15 €0 €21 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20.14 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount127.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40.91 €Yes

Business activities

8 registered activities

  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 5, 2015
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Tuesday, May 5, 2015
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, May 5, 2015
  • sprievodca cestovného ruchuValid from Tuesday, May 5, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 5, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 5, 2015
  • výkon špecializovaných činností v oblasti telesnej kultúry - učiteľ lyžovania II. kvalifikačného stupňaValid from Tuesday, May 5, 2015
  • vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Mária Győriová
    Konateľfrom Tuesday, May 5, 2015

    Address Záhradná 333/16, 05801 Gánovce, Slovenská republika

  • Mgr. Mária GyӧriováInactive
    KonateľTuesday, May 5, 2015 – Friday, June 2, 2017

    Address Záhradná 333/16, 05801 Gánovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Mária Gyӧriová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015

    Address Záhradná 333/16, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31463/P
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOUNTANIA TRAVEL s.r.o.

Registered office

MOUNTANIA TRAVEL s.r.o.

Záhradná 333/16, 05801 Gánovce

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