Company data from Slovak public registers

Andromia Insight
Active

Mediterranean Travel - Slovakia spol. s r.o

Company financial profile・Company ID 50438433・Borová 3, 97411 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

48 K €

Company ID
50438433
Tax ID
2120343885
VAT ID
—
Registered office
Mediterranean Travel - Slovakia spol. s r.oBorová 3 97411 Banská Bystrica
Established
Thursday, September 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30438/S

Profit 2025

40 K €

+11,917 %

Assets

49 K €

+886 %

Equity

44 K €

+1,036 %

Debt ratio

10.6 %

−12 pp

Gross margin

93.4 %

Coming soon

Andromia score

—

Profit

+11,917 %
−300 €−480 €0 €0 €0 €0 €0 €0 €−340 €40 K €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €48 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.5 %

Profit / revenue

ROA

81.5 %

+88 pp

Return on assets

ROE

91.2 %

+100 pp

Return on equity

Current ratio

9.40

+111 %

Current assets / current liabilities

Earnings before tax

45 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

44 K €

+1,036 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €48 K €
Value added0 €0 €0 €45 K €
Operating revenue0 €0 €0 €48 K €
Profit after tax0 €0 €−340 €40 K €
Income tax0 €0 €340 €4,464 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities5,244 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €49 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 assets5,000 €5,000 €5,000 €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €43 K €
Financial accounts5,000 €5,000 €5,000 €6,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €49 K €
Equity4,220 €4,220 €3,880 €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−780 €−780 €−780 €−1,120 €
Profit/loss for the accounting period after tax0 €0 €−340 €40 K €
Liabilities780 €780 €1,120 €5,244 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities780 €780 €1,120 €5,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €4,464 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, January 28, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 23, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 23, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 23, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 23, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 23, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2016
  • Predaj leteckých prepravných služiebValid from Thursday, September 8, 2016
  • Prevádzkovanie cestovnej agentúryValid from Thursday, September 8, 2016
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Peter Pozníček
    Konateľfrom Friday, January 9, 2026

    Address Mateja Bela 5976/16, 97411 Banská Bystrica, Slovenská republika

  • JUDr. Barbora HudcovičováInactive
    KonateľThursday, September 8, 2016 – Friday, June 19, 2020

    Address Karola Kuzmányho 6, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Barbora PozníčkováInactive
    KonateľThursday, September 8, 2016 – Tuesday, January 27, 2026

    Address Kuzmányho 1035/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Mgr. Peter Pozníček
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Mateja Bela 5976/16, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Barbora PozníčkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2025 – Tuesday, January 27, 2026

    Address Kuzmányho 1035/6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Barbora PozníčkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Thursday, May 22, 2025

    Address Karola Kuzmányho 6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Barbora HudcovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Friday, June 19, 2020

    Address Karola Kuzmányho 6, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30438/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mediterranean Travel - Slovakia spol. s r.o

Registered office

Mediterranean Travel - Slovakia spol. s r.o

Borová 3, 97411 Banská Bystrica

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