Company data from Slovak public registers

Andromia Insight
Active

HOLIDAY TOUR, s.r.o.

Company financial profile・Company ID 36615706・Demänová 262, 03101 Liptovský Mikuláš・Founded 2006

Financial reportFinancial statements

Turnover 2024

25 K €

−4.0 %
Company ID
36615706
Tax ID
2022217901
VAT ID
—
Registered office
HOLIDAY TOUR, s.r.o.Demänová 262 03101 Liptovský Mikuláš
Established
Friday, June 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17763/L

Profit 2024

11 K €

−11 %

Assets

80 K €

+8.0 %

Equity

66 K €

+20 %

Debt ratio

17.3 %

−8.2 pp

Gross margin

58.4 %

−3.2 pp
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Andromia score

—

Profit

−11 %
6,413 €4,601 €5,391 €−4,066 €3,282 €2,468 €3,635 €682 €5,158 €12 K €11 K €20142015201620172018201920202021202220232024

Revenue

−4.0 %
44 K €42 K €44 K €44 K €40 K €34 K €18 K €11 K €21 K €26 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

−3.2 pp

Profit / revenue

ROA

13.7 %

−2.9 pp

Return on assets

ROE

16.6 %

−5.7 pp

Return on equity

Current ratio

5.91

+41 %

Current assets / current liabilities

Earnings before tax

13 K €

−11 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

66 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201442 K €201544 K €201644 K €201740 K €201834 K €201918 K €202011 K €202121 K €202226 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €21 K €26 K €25 K €
Value added2,671 €6,861 €16 K €15 K €
Operating revenue11 K €21 K €26 K €25 K €
Profit after tax682 €5,158 €12 K €11 K €
Income tax221 €910 €2,159 €1,930 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €56 K €74 K €80 K €
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 assets54 K €56 K €74 K €80 K €
Inventory1,826 €1,826 €1,826 €1,826 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €40 K €52 K €52 K €
Financial accounts14 K €15 K €20 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €56 K €74 K €80 K €
Equity38 K €43 K €55 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €30 K €36 K €48 K €
Profit/loss for the accounting period after tax682 €5,158 €12 K €11 K €
Liabilities16 K €13 K €19 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,167 €8,668 €18 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,167 €4,667 €1,167 €292 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,808 €1,328 €1,520 €480 €707 €656 €642 €221 €910 €2,159 €1,930 €20142015201620172018201920202021202220232024
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

20 registered activities

  • cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2006
  • cestná osobná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, June 30, 2006
  • faktoring a forfaitingValid from Friday, June 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 30, 2006
  • poriadanie a organizovanie kurzov, školení, výstav, hudobných, kultúrnych, spoločenských a športových podujatíValid from Friday, June 30, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 30, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, June 30, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, June 30, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, June 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Dobrodenková
    Konateľfrom Friday, June 30, 2006

    Address Demänová 262, 03101 Liptovský Mikuláš, Slovenská republika

  • Helena Dobrodenková
    Konateľfrom Friday, June 30, 2006

    Address Demänová 262, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6
  • Anna Dobrodenková
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Demänová 262, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Helena Dobrodenková
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Demänová 262, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna DobrodenkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, July 28, 2022

    Address Demänová 262, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Helena DobrodenkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, July 28, 2022

    Address Demänová 262, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna DobrodenkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Tuesday, February 9, 2010

    Address Demänová 262, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Helena DobrodenkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Tuesday, February 9, 2010

    Address Demänová 262, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17763/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOLIDAY TOUR, s.r.o.

Registered office

HOLIDAY TOUR, s.r.o.

Demänová 262, 03101 Liptovský Mikuláš

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