Company data from Slovak public registers

Active

HOLIDAY VILLAGE s.r.o.

Company financial profileCompany ID 35884894Boldog 321, 92526 BoldogFounded 2004

Turnover 2025

308 K €

−4.8 %
Company ID
35884894
Tax ID
2021822550
VAT ID
SK2021822550, under §4, registered since Tuesday, June 1, 2004
Registered office
HOLIDAY VILLAGE s.r.o.Boldog 321 92526 Boldog
Established
Wednesday, May 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31625/B

Profit 2025

7,636 €

+51 %

Assets

452 K €

−10 %

Equity

141 K €

+5.7 %

Debt ratio

68.7 %

−4.7 pp

Gross margin

-11.6 %

−11 pp
Coming soon

Andromia score

Profit

+51 %
−68 K €31 K €9,788 €29 K €18 K €49 K €−9,832 €17 K €7,611 €7,577 €5,061 €7,636 €201420152016201720182019202020212022202320242025

Revenue

−7.8 %
183 K €201 K €158 K €189 K €179 K €163 K €119 K €132 K €170 K €184 K €181 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.9 pp

Profit / revenue

ROA

1.7 %

+0.7 pp

Return on assets

ROE

5.4 %

+1.6 pp

Return on equity

Current ratio

0.18

+35 %

Current assets / current liabilities

Earnings before tax

10 K €

+43 %

Profit + income tax

Effective tax

23.7 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−121 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014465 K €2015363 K €2016401 K €2017339 K €2018470 K €2019281 K €2020313 K €2021297 K €2022212 K €2023324 K €2024308 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €184 K €181 K €167 K €
Value added29 K €51 K €−470 €−19 K €
Operating revenue297 K €212 K €324 K €308 K €
Profit after tax7,611 €7,577 €5,061 €7,636 €
Income tax2,193 €2,382 €1,920 €2,366 €

Assets

  • Non-current assets426 K €
  • Current assets26 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities310 K €

Balance sheet

Assets

Item2022202320242025
Total assets554 K €563 K €504 K €452 K €
Non-current assets548 K €549 K €480 K €426 K €
Property, plant and equipment548 K €549 K €480 K €426 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,528 €13 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,217 €5,999 €15 K €11 K €
Financial accounts4,311 €7,338 €8,247 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €563 K €504 K €452 K €
Equity274 K €282 K €134 K €141 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−286 K €−278 K €−271 K €−266 K €
Profit/loss for the accounting period after tax7,611 €7,577 €5,061 €7,636 €
Liabilities280 K €281 K €370 K €310 K €
Non-current liabilities51 K €40 K €27 K €68 K €
Current liabilities229 K €236 K €181 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans345 €0 €157 K €96 K €
Provisions0 €5,508 €5,508 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €477 €13 K €0 €3,927 €2,193 €2,382 €1,920 €2,366 €201420152016201720182019202020212022202320242025
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 period149.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - administratívne práce,Valid from Wednesday, May 5, 2004
  • - čistiace a upratovacie práce,Valid from Wednesday, May 5, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 5, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 5, 2004
  • - pohostinská činnosť,Valid from Wednesday, May 5, 2004
  • - poradenská činnosť v oblasti obchodu a služieb,Valid from Wednesday, May 5, 2004
  • - poradenstvo v oblasti cestovného ruchu,Valid from Wednesday, May 5, 2004
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, May 5, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, May 5, 2004
  • - prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, December 20, 2017

    Address Trnavská 4737/38C, 90301 Senec, Slovenská republika

  • KonateľThursday, May 27, 2021 – Friday, December 29, 2023

    Address Jánošíkova 8, 90301 Senec, Slovenská republika

  • KonateľWednesday, May 5, 2004 – Monday, September 3, 2012

    Address Potočná 6, 90001 Modra, Slovenská republika

  • KonateľWednesday, May 5, 2004 – Thursday, January 4, 2018

    Address Jánošikova 8, 90301 Senec, Slovenská republika

  • KonateľWednesday, May 5, 2004 – Monday, September 3, 2012

    Address Kvetná 22, 90029 Nová dedinka, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023

    Address Trnavská 4737/38C, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Friday, December 29, 2023

    Address Jánošikova 8, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Thursday, April 22, 2021

    Address Jánošikova 8, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, September 3, 2012

    Address Potočná 6, 90001 Modra, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, September 3, 2012

    Address Jánošikova 8, 90301 Senec, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, September 3, 2012

    Address Kvetná 22, 90029 Nová dedinka, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Wednesday, May 26, 2010

    Address Potočná 6, 90001 Modra, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Wednesday, May 26, 2010

    Address Jánošikova 8, 90301 Senec, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Wednesday, May 26, 2010

    Address Kvetná 22, 90029 Nová dedinka, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31625/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 5, 2018Rozhodnutie jediného spoločníka zo dňa 20.12.2017.
  • Saturday, June 6, 2015Rozhodnutie jediného spoločníka zo dňa 02.06. 2015.
  • Tuesday, September 4, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 28.08.2012.
  • Thursday, May 27, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2009.
  • Wednesday, May 5, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 05.04.2004 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.
HOLIDAY VILLAGE s.r.o.

Registered office

HOLIDAY VILLAGE s.r.o.

Boldog 321, 92526 Boldog

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