Company data from Slovak public registers

Active

GOLDEN HOLIDAY, s. r. o.

Company financial profileCompany ID 45353662Textilná 23, 03401 RužomberokFounded 2010

Turnover 2025

25 K €

+30 %
Company ID
45353662
Tax ID
2022980597
VAT ID
SK2022980597, under §4, registered since Monday, May 24, 2010
Registered office
GOLDEN HOLIDAY, s. r. o.Textilná 23 03401 Ružomberok
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52539/L

Profit 2025

1,526 €

+114 %

Assets

295 K €

+0.2 %

Equity

−69 K €

+2.2 %

Debt ratio

123.4 %

−0.6 pp

Gross margin

48.2 %

+55 pp
Coming soon

Andromia score

Profit

+114 %
−1,496 €−1,486 €−1,644 €−2,068 €−2,070 €−6,966 €−22 K €−35 K €6,863 €−1,613 €−11 K €1,526 €201420152016201720182019202020212022202320242025

Revenue

+30 %
0 €0 €0 €0 €0 €2,282 €0 €9,791 €32 K €19 K €19 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+63 pp

Profit / revenue

ROA

0.5 %

+4.3 pp

Return on assets

ROE

-2.2 %

−18 pp

Return on equity

Current ratio

0.04

+615 %

Current assets / current liabilities

Earnings before tax

1,866 €

+117 %

Profit + income tax

Effective tax

18.2 %

+21 pp

Income tax / earnings before tax

Net working capital

−350 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 €20140 €20150 €20163,966 €20171 €20182,282 €20190 €20209,791 €202132 K €202219 K €202320 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €19 K €19 K €25 K €
Value added15 K €7,798 €−1,257 €12 K €
Operating revenue32 K €19 K €20 K €25 K €
Profit after tax6,863 €−1,613 €−11 K €1,526 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets280 K €
  • Current assets14 K €
  • Accruals and deferrals1,496 €

Liabilities and equity

  • Equity−69 K €
  • Liabilities364 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €309 K €294 K €295 K €
Non-current assets305 K €298 K €289 K €280 K €
Property, plant and equipment305 K €298 K €289 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €8,462 €1,921 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables257 €641 €1,011 €3,804 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €7,821 €910 €9,894 €
Accruals and deferrals1,448 €2,409 €3,203 €1,496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €309 K €294 K €295 K €
Equity−58 K €−59 K €−71 K €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−70 K €−63 K €−64 K €−76 K €
Profit/loss for the accounting period after tax6,863 €−1,613 €−11 K €1,526 €
Liabilities380 K €368 K €365 K €364 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities379 K €368 K €365 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €180 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period84.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 2, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 2, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 2, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 2, 2010
  • výkon činnosti stavbyvedúcehoValid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Tuesday, March 2, 2010

    Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2010

    Address Beňovolehotská 3204/71, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2010

    Address Beňovolehotská 3208/72, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, March 2, 2010 – Friday, September 2, 2022

    Address Beňovolehotská 2324/49, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, March 2, 2010 – Tuesday, September 7, 2010

    Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, March 2, 2010 – Tuesday, March 18, 2014

    Address Pohraničníkov 497/20, 85110 Bratislava - Rusovce, Slovenská republika

  • KonateľTuesday, March 2, 2010 – Wednesday, August 22, 2012

    Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Beňovolehotská 3204/71, 02601 Dolný Kubín, Slovenská republika

    Share31 %Contribution1,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Beňovolehotská 3208/72, 02601 Dolný Kubín, Slovenská republika

    Share29 %Contribution1,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Friday, September 2, 2022

    Address Beňovolehotská 2324/49, 02601 Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Tuesday, March 18, 2014

    Address Pohraničníkov 497/20, 85110 Bratislava - Rusovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, September 2, 2022

    Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, September 7, 2010

    Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, August 22, 2012

    Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52539/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOLDEN HOLIDAY, s. r. o.

Registered office

GOLDEN HOLIDAY, s. r. o.

Textilná 23, 03401 Ružomberok

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