Company data from Slovak public registers

Active

MILÁN TRAVEL, s. r. o.

Company financial profileCompany ID 55489559Bankov 7, 040 01 Košice - mestská časť SeverFounded 2023

Turnover 2025

7,223

−32 %
Company ID
55489559
Tax ID
2121999077
VAT ID
SK2121999077, under §7a, registered since Wednesday, June 21, 2023
Registered office
MILÁN TRAVEL, s. r. o.Bankov 7 040 01 Košice - mestská časť Sever
Established
Saturday, May 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56907/V

Profit 2025

−459 €

−120 %

Assets

17 K €

−16 %

Equity

17 K €

−13 %

Debt ratio

3.1 %

−3.8 pp

Gross margin

73.8 %

−7.2 pp
Coming soon

Andromia score

Profit

−120 %
−868 €2,263 €−459 €202320242025

Revenue

−40 %
3,850 €11 K €6,395 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−28 pp

Profit / revenue

ROA

-2.7 %

−14 pp

Return on assets

ROE

-2.7 %

−15 pp

Return on equity

Current ratio

21.26

+16 %

Current assets / current liabilities

Earnings before tax

−119 €

−104 %

Profit + income tax

Effective tax

-285.7 %

−301 pp

Income tax / earnings before tax

Net working capital

11 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,850 €202311 K €20247,223 €2025

Income statement

Item202320242025
Sales of products, services and goods3,850 €11 K €6,395 €
Value added1,955 €8,616 €4,717 €
Operating revenue3,850 €11 K €7,223 €
Profit after tax−868 €2,263 €−459 €
Income tax1 €420 €340 €

Assets

  • Non-current assets6,000 €
  • Current assets11 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities532 €

Balance sheet

Assets

Item202320242025
Total assets20 K €21 K €17 K €
Non-current assets14 K €10 K €6,000 €
Property, plant and equipment14 K €10 K €6,000 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,959 €11 K €11 K €
Inventory0 €0 €0 €
Non-current receivables−90 €0 €0 €
Current receivables1,464 €701 €1,067 €
Financial accounts4,585 €9,943 €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €21 K €17 K €
Equity19 K €19 K €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−868 €1,282 €
Profit/loss for the accounting period after tax−868 €2,263 €−459 €
Liabilities1,177 €1,409 €532 €
Non-current liabilities1,114 €828 €0 €
Current liabilities63 €581 €532 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1 €420 €340 €202320242025
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

9 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Wednesday, October 8, 2025
  • prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Friday, September 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 27, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 27, 2023

    Address Sugár utca 8, 4441 Szorgalmatos, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Sugár utca 8, 4441 Szorgalmatos, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56907/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MILÁN TRAVEL, s. r. o.

Registered office

MILÁN TRAVEL, s. r. o.

Bankov 7, 040 01 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.