Company data from Slovak public registers

HolidayHaven spol. s r. o. v likvidácii

Company financial profile・Company ID 36465020・Tatranská Lesná, Penzión Karpatia, 05960 Vysoké Tatry・Founded 2000

V likvidácii

Turnover 2025

0 €

Company ID
36465020
Tax ID
2020018660
VAT ID
—
Registered office
HolidayHaven spol. s r. o. v likvidáciiTatranská Lesná, Penzión Karpatia 05960 Vysoké Tatry
Established
Thursday, February 10, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12013/P

Profit 2025

0 €

+100 %Net profit after tax

Assets

9 €

−95 %Total assets, stated excl. VAT

Equity

−34 K €

−1.0 %Assets less external liabilities

Debt ratio

372,800.0 %

+355,585 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−679 €−14 K €3,126 €−11 K €−28 K €−5,909 €−28 K €−7,413 €−60 €−60 €−15 €0 €2014201520162017201820192020202120222023202420252014−679 €2015−14 K €20163,126 €2017−11 K €2018−28 K €2019−5,909 €2020−28 K €2021−7,413 €2022−60 €2023−60 €2024−15 €20250 €

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

Revenue

126 K €113 K €136 K €123 K €116 K €77 K €15 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014126 K €2015113 K €2016136 K €2017123 K €2018116 K €201977 K €202015 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €

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

0.0 %

+7.7 pp

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−95 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−95 %

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

Liquidity ratio 3

0.00

−95 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

−74 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

126 K €2014119 K €2015146 K €2016127 K €2017121 K €201879 K €201925 K €20204,727 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−60 €−60 €−15 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9 €

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets269 €209 €194 €9 €
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 assets269 €209 €194 €9 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €50 €50 €9 €
Financial accounts219 €159 €144 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 €209 €194 €9 €
Equity−33 K €−33 K €−33 K €−34 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years−115 K €−115 K €−115 K €−115 K €
Profit/loss for the accounting period after tax−60 €−60 €−15 €0 €
Liabilities33 K €33 K €33 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €33 K €33 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • - prevádzkovanie telovýchovných zariadení a zariadení slúžiacich k regenerácii a rekondíciiValid from Wednesday, August 23, 2000
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, February 10, 2000
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, February 10, 2000
  • - podnikateľské poradenstvoValid from Thursday, February 10, 2000
  • - pohostinská činnosť bez ubytovacích zariadeníValid from Thursday, February 10, 2000
  • - pohostinská činnosť v zariadeniach skupiny II. a vo vyšších skupináchValid from Thursday, February 10, 2000
  • - prenájom hnuteľných vecíValid from Thursday, February 10, 2000
  • - prenájom nehnuteľností vrátane bytového hospodárstva s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2000
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, February 10, 2000
  • - sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Thursday, February 10, 2000

Statutory bodies and related persons

Statutory body

2 active of 10
  • Likvidátorfrom Friday, November 28, 2025

    Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

  • Konateľfrom Monday, April 10, 2006

    Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

  • KonateľMonday, April 10, 2006 – Tuesday, June 27, 2017

    Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

  • KonateľThursday, October 13, 2005 – Thursday, October 7, 2010

    Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Parková 180/3, Santovka, Slovenská republika

  • KonateľWednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Karpatská 1, Poprad, Slovenská republika

  • KonateľWednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Karpatská 1, Poprad, Slovenská republika

  • KonateľWednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Okružná 769/69, Poprad, Slovenská republika

  • KonateľWednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Miletičova 26, Bratislava, Slovenská republika

  • KonateľThursday, February 10, 2000 – Tuesday, August 22, 2000

    Address Okružná 769/69, Poprad, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2010

    Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, October 7, 2010

    Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, October 7, 2010

    Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Wednesday, August 25, 2010

    Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Wednesday, August 25, 2010

    Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Parková 180/3, Santovka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Karpatská 1, Poprad, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Karpatská 1, Poprad, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Okružná 769/69, Poprad, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Wednesday, October 26, 2005

    Address Miletičova 26, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • HolidayHaven spol. s r. o. v likvidáciifrom Friday, November 28, 2025
    • KARPATIA, spol. s r. o.Wednesday, August 23, 2000 – Thursday, November 27, 2025
    • BALKO, s.r.o.Thursday, February 10, 2000 – Tuesday, August 22, 2000
  • Registered office

    3 records
    • Tatranská Lesná, Penzión Karpatia, 05960 Vysoké Tatry, Slovenská republikafrom Thursday, October 27, 2005
    • Tatranská Lesná, Penzión Karpatia, 06059 Vysoké Tatry, Slovenská republikaWednesday, August 23, 2000 – Wednesday, October 26, 2005
    • Okružná 769/69, 05801 Poprad, Slovenská republikaThursday, February 10, 2000 – Tuesday, August 22, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12013/P
Legal status
V likvidácii
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, November 28, 2025Likvidácia: Vstup do likvidácie - dátum: 28.11.2025
  • Wednesday, August 23, 2000Zmena zo dňa 14.6.2000 zakladateľskej listiny.
  • Thursday, February 10, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 20.1.2000, č. N 10/2000, Nz 11/2000, spísanej JUDr. Alžbetou Podhorskou, notárkou v Poprade, podľa zák. č. 513/91 Zb.
HolidayHaven spol. s r. o. v likvidácii

Registered office

HolidayHaven spol. s r. o. v likvidácii

Tatranská Lesná, Penzión Karpatia, 05960 Vysoké Tatry

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