Company data from Slovak public registers

Andromia Insight
Active

LIPTOHOLIDAY, s.r.o.

Company financial profile・Company ID 36280071・Hradná ulica 9/2, 94501 Komárno・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36280071
Tax ID
2022137337
VAT ID
—
Registered office
LIPTOHOLIDAY, s.r.o.Hradná ulica 9/2 94501 Komárno
Established
Friday, February 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44337/N

Profit 2025

−830 €

−41,400 %

Assets

2,737 €

+0.0 %

Equity

407 €

−67 %

Debt ratio

85.1 %

+30 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−41,400 %
−4,211 €−4,642 €−5,165 €−3,983 €−894 €−1,319 €−142 €−210 €−260 €−260 €−2 €−830 €201420152016201720182019202020212022202320242025

Revenue

769 €167 €119 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.3 %

−30 pp

Return on assets

ROE

-203.9 %

−204 pp

Return on equity

Current ratio

3.30

Current assets / current liabilities

Earnings before tax

−150 €

−7,400 %

Profit + income tax

Effective tax

-453.3 %

−453 pp

Income tax / earnings before tax

Net working capital

1,907 €

−30 %

Current assets − current liabilities

Revenue CAGR

-60.7 %

Average annual revenue growth

Interest-bearing debt

1,350 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

769 €2014167 €2015119 €2016233 K €20170 €20180 €2019488 €20200 €20210 €20220 €2023210 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−200 €−200 €−150 €−150 €
Operating revenue0 €0 €210 €0 €
Profit after tax−260 €−260 €−2 €−830 €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets2,737 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity407 €
  • Liabilities2,330 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,708 €2,949 €2,737 €2,737 €
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 assets2,708 €2,949 €2,737 €2,737 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,708 €2,949 €2,737 €2,737 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,708 €2,949 €2,737 €2,737 €
Equity1,498 €1,239 €1,237 €407 €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−109 K €−109 K €−109 K €−109 K €
Profit/loss for the accounting period after tax−260 €−260 €−2 €−830 €
Liabilities1,210 €1,710 €1,500 €2,330 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities360 €160 €0 €830 €
Short-term financial assistance650 €1,350 €1,350 €1,350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

966 €960 €960 €960 €0 €960 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľnej živnosti ( veľkoobchod )Valid from Friday, February 10, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod )Valid from Friday, February 10, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, February 10, 2006
  • prenájom motorových vozidielValid from Friday, February 10, 2006
  • realitná agentúra - sprostredkovanie kúpy a predaja a prenájmu nehnuteľnostíValid from Friday, February 10, 2006
  • správa nehnuteľnostíValid from Friday, February 10, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • András Nyul
    Konateľfrom Friday, August 18, 2017

    Address Tóberek utca 8. A lph. TT. 302B.a, 1112 Budapest, Maďarsko

  • András NyulInactive
    KonateľFriday, August 18, 2017 – Wednesday, October 5, 2022

    Address Andrássy út 61, 3. em. 5.a., 1062 Budapest, Maďarsko

  • MUDr. Zuzana ZászlósováInactive
    KonateľFriday, February 10, 2006 – Thursday, September 28, 2017

    Address Ohrady 391, 93012 Ohrady, Slovenská republika

Related persons

1 active of 6
  • Sándor Nyúl
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address György Aladár utca 45, 1125 Budapest, Maďarsko

    Share100 %Contribution6,971 EUR
  • Sándor NyúlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Wednesday, October 5, 2022

    Address Liliom utca, 42, 2040, Budaörs, Maďarská republika

    Share100 %Contribution6,971 EUR
  • JUDr. Gábor ZászlósInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, April 24, 2018

    Address Ohrady 391, 93012 Ohrady, Slovenská republika

    Share14.29 %Contribution996 EUR
  • Sándor NyúlInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, April 24, 2018

    Address Liliom utca, 42, 2040, Budaörs, Maďarská republika

    Share85.71 %Contribution5,975 EUR
  • JUDr. Gábor ZászlósInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Friday, January 8, 2010

    Address Ohrady 391, 93012 Ohrady, Slovenská republika

    Share14.29 %Contribution30,000 SKK
  • Sándor NyúlInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Friday, January 8, 2010

    Address Liliom utca, 42, 2040, Budaörs, Maďarská republika

    Share85.71 %Contribution180,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44337/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LIPTOHOLIDAY, s.r.o.

Registered office

LIPTOHOLIDAY, s.r.o.

Hradná ulica 9/2, 94501 Komárno

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