Company data from Slovak public registers

Andromia Insight
Active

MARTINA TOUR s.r.o.

Company financial profile・Company ID 51422891・Potočná 2647/108, 90901 Skalica・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51422891
Tax ID
2120708150
VAT ID
—
Registered office
MARTINA TOUR s.r.o.Potočná 2647/108 90901 Skalica
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41721/T

Profit 2024

−340 €

Assets

7,134 €

+0.1 %

Equity

5,735 €

−5.6 %

Debt ratio

19.6 %

+4.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

548 €527 €0 €1,423 €120 €0 €−340 €2018201920202021202220232024

Revenue

6,920 €12 K €0 €26 K €13 K €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

−4.8 pp

Return on assets

ROE

-5.9 %

−5.9 pp

Return on equity

Current ratio

5.10

−25 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,735 €

−5.6 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,295 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,020 €201812 K €20190 €202026 K €202113 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €13 K €0 €0 €
Value added1,344 €223 €0 €0 €
Operating revenue26 K €13 K €0 €0 €
Profit after tax1,423 €120 €0 €−340 €
Income tax251 €21 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,134 €

Liabilities and equity

  • Equity5,735 €
  • Liabilities1,399 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €12 K €7,124 €7,134 €
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 assets22 K €12 K €7,124 €7,134 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €11 K €829 €839 €
Financial accounts3,163 €1,610 €6,295 €6,295 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €12 K €7,124 €7,134 €
Equity7,498 €7,619 €6,075 €5,735 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,075 €2,499 €1,075 €1,075 €
Profit/loss for the accounting period after tax1,423 €120 €0 €−340 €
Liabilities15 K €4,799 €1,049 €1,399 €
Non-current liabilities0 €−10 K €0 €0 €
Current liabilities15 K €15 K €1,049 €1,399 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

280 €277 €0 €251 €21 €0 €340 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, September 10, 2019
  • administratívne službyValid from Wednesday, February 28, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2018
  • prevádzkovanie cestovnej kancelárieValid Wednesday, February 28, 2018 – Monday, September 9, 2019
  • sprievodca cestovného ruchuValid from Wednesday, February 28, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 28, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martina Ondrušová
    Konateľfrom Wednesday, February 28, 2018

    Address Predmestie 1558/108, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • PhDr. Martina Ščerbák Ondrušová
    Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Predmestie 1558/108, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martina OndrušováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Friday, May 26, 2023

    Address Predmestie 1558/108, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41721/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARTINA TOUR s.r.o.

Registered office

MARTINA TOUR s.r.o.

Potočná 2647/108, 90901 Skalica

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