Active

Dovolenkuj - Nyaralj s.r.o.

Company financial profile・Company ID 48279412・Rožňavská 1, 97901 Rimavská Sobota・Founded 2015

Financial report Financial statements

Turnover 2022

17 K €

−61 %

Company ID: 48279412
Tax ID: 2120112280
VAT ID: SK2120112280, under §7a, registered since Thursday, August 20, 2015

Registered office: Dovolenkuj - Nyaralj s.r.o.Rožňavská 1 97901 Rimavská Sobota
Established: Wednesday, August 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47983/S

Profit 2022

5,702 €

+184 %

Assets

429 K €

+5,755 %

Equity

13 K €

+78 %

Debt ratio

97.0 %

+97 pp

Gross margin

-544.5 %

−550 pp

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Andromia score

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Profit

+184 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+30 pp

Profit / revenue

ROA

1.3 %

−26 pp

Return on assets

ROE

43.9 %

+16 pp

Return on equity

Current ratio

0.84

−100 %

Current assets / current liabilities

Earnings before tax

6,850 €

+241 %

Profit + income tax

Effective tax

16.8 %

+17 pp

Income tax / earnings before tax

Net working capital

−65 K €

−986 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	49 K €	49 K €	43 K €	17 K €
Value added	−4,185 €	8,860 €	2,564 €	−91 K €
Operating revenue	49 K €	49 K €	43 K €	17 K €
Profit after tax	−4,746 €	6,065 €	2,008 €	5,702 €
Income tax	−960 €	602 €	0 €	1,148 €

Assets

Non-current assets78 K €
Current assets351 K €

Liabilities and equity

Equity13 K €
Liabilities416 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	27 K €	5,883 €	7,319 €	429 K €
Non-current assets	0 €	0 €	0 €	78 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	60 K €
Current assets	27 K €	5,883 €	7,319 €	351 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	5,000 €	3,720 €	0 €
Financial accounts	−8,576 €	883 €	3,599 €	344 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	27 K €	5,883 €	7,319 €	429 K €
Equity	−784 €	5,281 €	7,289 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,279 €	−6,025 €	40 €	1,948 €
Profit/loss for the accounting period after tax	−4,746 €	6,065 €	2,008 €	5,702 €
Liabilities	28 K €	602 €	30 €	416 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	602 €	30 €	416 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

57 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách, na ktoré sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službáchValid from Wednesday, November 16, 2022
Faktoring a forfaitingValid from Friday, February 25, 2022
Finančný lízingValid from Friday, February 25, 2022
Informačná činnosťValid from Friday, February 25, 2022
Kuriérske službyValid from Friday, February 25, 2022
Odevná výrobaValid from Friday, February 25, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 25, 2022
Organizovanie športových akcií a podujatíValid from Friday, February 25, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 25, 2022
Poskytovanie služieb osobného charakteruValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Attila Szilágyi
Konateľfrom Monday, October 30, 2023
Address Dózsa György út 44, 2619 Legénd, Maďarsko
Miroslav ZacharInactive
KonateľWednesday, August 19, 2015 – Tuesday, November 14, 2023
Address J. Rumana 26/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Attila Szilágyi
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Dózsa György út 44, 2619 Legénd, Maďarsko
Share100 %Contribution5,000 EUR
Miroslav ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Tuesday, November 14, 2023
Address J. Rumana 26/16, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47983/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Dovolenkuj - Nyaralj s.r.o.

Registered office

Dovolenkuj - Nyaralj s.r.o.

Rožňavská 1, 97901 Rimavská Sobota

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Dovolenkuj - Nyaralj s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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