LIPTOHOLIDAY, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,737 €

+0.0 %Total assets, stated excl. VAT

Equity

407 €

−67 %Assets less external liabilities

Debt ratio

85.1 %

+30 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−41,400 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−150 €

−7,400 %

Profit + income tax

Effective tax

-453.3 %

−453 pp

Income tax / earnings before tax

Current ratio

3.30

Current assets / current liabilities

Liquidity ratio 1

1.26

−38 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.26

−38 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−200 €	−150 €	−150 €
Operating revenue	0 €	0 €	210 €	0 €
Profit after tax	−260 €	−260 €	−2 €	−830 €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity407 €
Liabilities2,330 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,708 €	2,949 €	2,737 €	2,737 €
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	2,708 €	2,949 €	2,737 €	2,737 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,708 €	2,949 €	2,737 €	2,737 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,708 €	2,949 €	2,737 €	2,737 €
Equity	1,498 €	1,239 €	1,237 €	407 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	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 €
Liabilities	1,210 €	1,710 €	1,500 €	2,330 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	360 €	160 €	0 €	830 €
Short-term financial assistance	650 €	1,350 €	1,350 €	1,350 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	150 €	150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NyulActive
Konateľfrom Friday, August 18, 2017
Address Tóberek utca 8. A lph. TT. 302B.a, 1112 Budapest, Maďarsko
András NyulEnded
KonateľFriday, August 18, 2017 – Wednesday, October 5, 2022
Address Andrássy út 61, 3. em. 5.a., 1062 Budapest, Maďarsko
MUDr. Zuzana ZászlósováEnded
KonateľFriday, February 10, 2006 – Thursday, September 28, 2017
Address Ohrady 391, 93012 Ohrady, Slovenská republika

Related persons

1 active of 6

Sándor NyúlActive
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 NyúlEnded
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 ZászlósEnded
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 NyúlEnded
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 ZászlósEnded
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 NyúlEnded
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

Company history

1 change in the register

Registered office
2 records
- Hradná ulica 9/2, 94501 Komárno, Slovenská republikafrom Friday, September 29, 2017
- Ohrady 391, 93012 Ohrady, Slovenská republikaFriday, February 10, 2006 – Thursday, September 28, 2017

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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LIPTOHOLIDAY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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