Active

Matúška Travel s.r.o.

Company financial profile・Company ID 51460823・Osloboditeľov 95/49, 02801 Brezovica・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51460823
Tax ID: 2120721625
VAT ID: —

Registered office: Matúška Travel s.r.o.Osloboditeľov 95/49 02801 Brezovica
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69683/L

Profit 2025

−340 €

+0.0 %

Assets

150 €

+0.0 %

Equity

−190 €

+0.0 %

Debt ratio

226.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-226.7 %

Return on assets

ROE

178.9 %

Return on equity

Current ratio

0.44

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−190 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−150 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-126.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets150 €

Liabilities and equity

Equity−190 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 €	150 €	150 €	150 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 €	150 €	150 €	150 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	150 €	150 €	150 €	150 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 €	150 €	150 €	150 €
Equity	150 €	150 €	−190 €	−190 €
Share capital	500 €	500 €	500 €	840 €
Profit/loss of previous years	−350 €	−350 €	−350 €	−690 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

Administratívne službyValid from Wednesday, March 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Wednesday, March 14, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 14, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 14, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Matúška
Konateľfrom Wednesday, March 14, 2018
Address Osloboditeľov 95/49, 02801 Brezovica, Slovenská republika

Related persons

1 active of 1

Marek Matúška
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address Osloboditeľov 95/49, 02801 Brezovica, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69683/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Matúška Travel s.r.o.

Registered office

Matúška Travel s.r.o.

Osloboditeľov 95/49, 02801 Brezovica

Open in Google Maps

Matúška Travel s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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