Company data from Slovak public registers

Andromia Insight

GOLDEN HOLIDAY, s. r. o.

Company financial profile・Company ID 45353662・Textilná 23, 03401 Ružomberok・Founded 2010

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

295 K €

+0.2 %Total assets, stated excl. VAT

Equity

−69 K €

+2.2 %Assets less external liabilities

Debt ratio

123.4 %

−0.6 ppLiabilities / total assets

Gross margin

48.2 %

+55 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−1,496 €2015−1,486 €2016−1,644 €2017−2,068 €2018−2,070 €2019−6,966 €2020−22 K €2021−35 K €20226,863 €2023−1,613 €2024−11 K €20251,526 €

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

Revenue

+30 %
0 €0 €0 €0 €0 €2,282 €0 €9,791 €32 K €19 K €19 K €25 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20192,282 €20200 €20219,791 €202232 K €202319 K €202419 K €202525 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €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 · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

6.0 %

+63 pp

Profit / revenue

Profit margin

6.0 %

+63 pp

Profit / sales

ROA

0.5 %

+4.3 pp

Return on assets

ROE

-2.2 %

−18 pp

Return on equity

Return on costs

6.4 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

+55 pp

Added value / revenue

Earnings before tax

1,866 €

+117 %

Profit + income tax

Effective tax

18.2 %

+21 pp

Income tax / earnings before tax

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

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 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 €

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 assets280 K €
  • Current assets14 K €
  • Accruals and deferrals1,496 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period49.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ing. Eva ĎaďováActive
    Konateľfrom Tuesday, March 2, 2010

    Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika

  • Ing. Ľubica ČepelováActive
    Konateľfrom Tuesday, March 2, 2010

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

  • Ing. Lucia Jurgošová ĎaďováActive
    Konateľfrom Tuesday, March 2, 2010

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

  • Ing. Ľubica ĎaďováEnded
    KonateľTuesday, March 2, 2010 – Friday, September 2, 2022

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

  • Ing. Lucia ĎaďováEnded
    KonateľTuesday, March 2, 2010 – Tuesday, September 7, 2010

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

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

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

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

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

Related persons

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

    Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Ľubica ČepelováActive
    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
  • Ing. Lucia Jurgošová ĎaďováActive
    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
  • Ing. Ľubica ĎaďováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Friday, September 2, 2022

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

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

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

  • Ing. Eva ĎaďováEnded
    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
  • Ing. Lucia ĎaďováEnded
    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

  • Ľubica ĎaďováEnded
    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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