Company data from Slovak public registers

Active

MOMENT travel agency s. r. o.

Company financial profileCompany ID 56277873Slnečná 263/15, 044 31 SokoľFounded 2024

Turnover 2025

279 K €

+564 %
Company ID
56277873
Tax ID
2122267466
VAT ID
SK2122267466, under §7a, registered since Thursday, July 18, 2024
Registered office
MOMENT travel agency s. r. o.Slnečná 263/15 044 31 Sokoľ
Established
Saturday, June 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59704/V

Profit 2025

7,586 €

+352 %

Assets

240 K €

+321 %

Equity

14 K €

+114 %

Debt ratio

94.1 %

+5.8 pp

Gross margin

12.7 %

+0.2 pp
Coming soon

Andromia score

Profit

+352 %
1,677 €7,586 €20242025

Revenue

+563 %
42 K €278 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.3 pp

Profit / revenue

ROA

3.2 %

+0.2 pp

Return on assets

ROE

53.2 %

+28 pp

Return on equity

Current ratio

0.99

−13 %

Current assets / current liabilities

Earnings before tax

9,925 €

+397 %

Profit + income tax

Effective tax

23.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−2,433 €

−136 %

Current assets − current liabilities

Revenue CAGR

562.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2024279 K €2025

Income statement

Item20242025
Sales of products, services and goods42 K €278 K €
Value added5,217 €35 K €
Operating revenue42 K €279 K €
Profit after tax1,677 €7,586 €
Income tax318 €2,339 €

Assets

  • Non-current assets17 K €
  • Current assets223 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities225 K €

Balance sheet

Assets

Item20242025
Total assets57 K €240 K €
Non-current assets0 €17 K €
Property, plant and equipment0 €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets57 K €223 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables30 K €158 K €
Financial accounts27 K €65 K €

Liabilities and equity

Item20242025
Total equity and liabilities57 K €240 K €
Equity6,677 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,178 €
Profit/loss for the accounting period after tax1,677 €7,586 €
Liabilities50 K €225 K €
Non-current liabilities0 €0 €
Current liabilities50 K €225 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

318 €2,339 €20242025
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 period135.61 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 1, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 1, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 1, 2024

    Address Haniska 200, 04457 Haniska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Haniska 200, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59704/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOMENT travel agency s. r. o.

Registered office

MOMENT travel agency s. r. o.

Slnečná 263/15, 044 31 Sokoľ

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