Holiday House s.r.o.

Company financial profile・Company ID 44120729・Kĺzavá 31, 83101 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

43 K €

+8.9 %

Company ID: 44120729
Tax ID: 2022590515
VAT ID: SK2022590515, under §4, registered since Monday, May 19, 2008

Registered office: Holiday House s.r.o.Kĺzavá 31 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51783/B

Profit 2025

−2,161 €

−7,352 %Net profit after tax

Assets

946 K €

−2.4 %Total assets, stated excl. VAT

Equity

52 K €

−4.0 %Assets less external liabilities

Debt ratio

94.4 %

+0.1 ppLiabilities / total assets

Gross margin

54.8 %

−7.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7,352 %

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

Revenue

+8.6 %

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.

Net margin

-5.0 %

−4.9 pp

Profit / revenue

Profit margin

-5.2 %

−5.2 pp

Profit / sales

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-4.1 %

−4.1 pp

Return on equity

Return on costs

-4.7 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

−7.3 pp

Added value / revenue

Earnings before tax

−1,821 €

−686 %

Profit + income tax

Effective tax

-18.7 %

−128 pp

Income tax / earnings before tax

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	35 K €	41 K €	38 K €	41 K €
Value added	22 K €	25 K €	24 K €	23 K €
Operating revenue	37 K €	43 K €	40 K €	43 K €
Profit after tax	328 €	6,017 €	−29 €	−2,161 €
Income tax	2,325 €	446 €	340 €	340 €
Current income tax	2,325 €	446 €	340 €	340 €

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 assets920 K €
Current assets23 K €
Accruals and deferrals3,140 €

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

Liabilities and equity

Equity52 K €
Liabilities893 K €
Accruals and deferrals395 €

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	1.01 M €	961 K €	969 K €	946 K €
Non-current assets	944 K €	943 K €	938 K €	920 K €
Property, plant and equipment	944 K €	943 K €	938 K €	920 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	14 K €	30 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	4,049 €	5,110 €	9,824 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	10 K €	25 K €	13 K €
Accruals and deferrals	72 €	3,784 €	1,102 €	3,140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	961 K €	969 K €	946 K €
Equity	48 K €	54 K €	54 K €	52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	11 K €	12 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	328 €	6,017 €	−29 €	−2,161 €
Liabilities	959 K €	906 K €	915 K €	893 K €
Non-current liabilities	899 K €	861 K €	866 K €	847 K €
Current liabilities	59 K €	44 K €	47 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,400 €	1,400 €	1,200 €	1,300 €
Accruals and deferrals	0 €	795 €	0 €	395 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

počítačové službyValid from Wednesday, August 17, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 16, 2008
organizovanie spoločenských a kultúrnych podujatí,Valid from Wednesday, April 16, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 16, 2008
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Wednesday, April 16, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, April 16, 2008
reklamné a marketingové služby,Valid from Wednesday, April 16, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 16, 2008
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností, reklamy, výskumu, vývoja, prírodných a spoločenských vied,Valid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Michal ŠurinaActive
Konateľfrom Monday, October 16, 2017
Address Drozdová 8153/25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Miroslav PaulenActive
Konateľfrom Monday, October 16, 2017
Address Kĺzavá 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Štefan RydziActive
Konateľfrom Wednesday, April 16, 2008
Address Klatovská 1412/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Štefan RydziEnded
KonateľWednesday, April 16, 2008 – Friday, November 10, 2017
Address Kĺzavá 31, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 11

Ing. Miroslav PaulenActive
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Kĺzavá 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Štefan RydziActive
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Klatovská 1412/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,213 EUR
Remedies, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Kupeckého 3, 82108 Bratislava, Slovenská republika
Share33.34 %Contribution2,214 EUR
Remedies, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Friday, June 28, 2024
Address Kupeckého 3, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan RydziEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Friday, June 28, 2024
Address Klatovská 1412/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Miroslav PaulenEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Friday, June 28, 2024
Address Kĺzavá 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Štefan RydziEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Friday, November 10, 2017
Address Cabanova 30, 84102 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Štefan RydziEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, August 16, 2016
Address Cabanova 30, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Remedies, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, April 3, 2023
Address Kupeckého 3, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan RydziEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Friday, January 15, 2010
Address Cabanova 30, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kĺzavá 31, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 17, 2016
- Kupeckého 5, 82108 Bratislava, Slovenská republikaWednesday, April 16, 2008 – Tuesday, August 16, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51783/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 11, 2017rozhodnutie mimoriadneho VZ zo dňa 16.10.2017

Holiday House s.r.o.

Registered office

Holiday House s.r.o.

Kĺzavá 31, 83101 Bratislava - mestská časť Nové Mesto

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Holiday House 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

Legal facts

Registered office

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