Company data from Slovak public registers

HOLIDAY WORLD s. r. o.

Company financial profile・Company ID 48142018・Kláštorská 3119/28, 08501 Bardejov・Founded 2015

Active

Turnover 2025

0 €

Company ID
48142018
Tax ID
2120061394
VAT ID
—
Registered office
HOLIDAY WORLD s. r. o.Kláštorská 3119/28 08501 Bardejov
Established
Wednesday, April 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31453/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

1 €

+0.0 %Total assets, stated excl. VAT

Equity

−983 €

−53 %Assets less external liabilities

Debt ratio

98,400.0 %

+34,000 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,343 €−2,780 €−2,297 €−394 €−113 €−293 €−905 €−305 €0 €−340 €−340 €201520162017201820192020202120222023202420252015−1,343 €2016−2,780 €2017−2,297 €2018−394 €2019−113 €2020−293 €2021−905 €2022−305 €20230 €2024−340 €2025−340 €

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

Revenue

814 €1,116 €167 €0 €2,898 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023202420252015814 €20161,116 €2017167 €20180 €20192,898 €20200 €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 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

ROA

-34,000.0 %

Return on assets

ROE

34.6 %

−18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−35 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−35 %

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

Liquidity ratio 2

0.00

−35 %

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

Liquidity ratio 3

0.00

−35 %

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

Total revenue

Sales + other operating + financial income

814 €20151,116 €2016167 €20170 €20182,900 €20190 €20200 €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 added−174 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−305 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs107 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1 €

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

Liabilities and equity

  • Equity−983 €
  • Liabilities984 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1 €1 €1 €1 €
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 assets1 €1 €1 €1 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1 €1 €1 €1 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1 €1 €1 €1 €
Equity−303 €−303 €−643 €−983 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,125 €−8,430 €−8,430 €−8,770 €
Profit/loss for the accounting period after tax−305 €0 €−340 €−340 €
Liabilities304 €304 €644 €984 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities304 €304 €644 €984 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, April 29, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2015
  • finančný leasingValid from Wednesday, April 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 29, 2015
  • kuriérske službyValid from Wednesday, April 29, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 29, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 29, 2015
  • počítačové službyValid from Wednesday, April 29, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, April 29, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 29, 2015

    Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika

  • Konateľfrom Wednesday, April 29, 2015

    Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, April 29, 2015 – Monday, October 16, 2023

    Address Malcov 204, 08606 Malcov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2015

    Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Monday, October 16, 2023

    Address Malcov 204, 08606 Malcov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31453/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOLIDAY WORLD s. r. o.

Registered office

HOLIDAY WORLD s. r. o.

Kláštorská 3119/28, 08501 Bardejov

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