Holiday Bus Slovakia s.r.o.

Company financial profile・Company ID 51010330・Štúrova 787/18, 90901 Skalica・Founded 2017

Financial report Financial statements

Active

Turnover 2025

15 K €

−4.2 %

Company ID: 51010330
Tax ID: 2120568472
VAT ID: SK2120568472, under §7a, registered since Wednesday, December 30, 2020

Registered office: Holiday Bus Slovakia s.r.o.Štúrova 787/18 90901 Skalica
Established: Tuesday, August 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40535/T

Profit 2025

97 €

−91 %Net profit after tax

Assets

33 K €

+0.3 %Total assets, stated excl. VAT

Equity

33 K €

+0.3 %Assets less external liabilities

Debt ratio

1.5 %

Liabilities / total assets

Gross margin

13.5 %

−1.8 ppGross profit / sales

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Andromia score

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Profit

−91 %

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

Revenue

−4.2 %

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

0.6 %

−5.8 pp

Profit / revenue

Profit margin

0.6 %

−5.8 pp

Profit / sales

ROA

0.3 %

−2.8 pp

Return on assets

ROE

0.3 %

−2.8 pp

Return on equity

Return on costs

0.6 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−1.8 pp

Added value / revenue

Earnings before tax

437 €

−68 %

Profit + income tax

Effective tax

77.8 %

+53 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	49 K €	49 K €	16 K €	15 K €
Value added	6,515 €	4,667 €	2,438 €	2,065 €
Operating revenue	49 K €	49 K €	16 K €	15 K €
Profit after tax	4,141 €	2,072 €	1,029 €	97 €
Income tax	730 €	498 €	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	972 €	1,117 €	1,018 €	1,398 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets8,349 €

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

Liabilities and equity

Equity33 K €
Liabilities490 €

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	31 K €	33 K €	33 K €	33 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	25 K €	25 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,723 €	8,288 €	8,260 €	8,349 €
Inventory	431 €	545 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	649 €	1,231 €	0 €	0 €
Financial accounts	4,643 €	6,512 €	8,260 €	8,349 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	33 K €	33 K €	33 K €
Equity	30 K €	32 K €	33 K €	33 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−980 €	3,161 €	5,233 €	6,262 €
Profit/loss for the accounting period after tax	4,141 €	2,072 €	1,029 €	97 €
Liabilities	1,062 €	1,555 €	498 €	490 €
Non-current liabilities	15 €	0 €	0 €	0 €
Current liabilities	1,047 €	1,555 €	498 €	490 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 AgencyDebt amount16.04 €Yes

Central Register of Contracts

Contract count1

Total amount6,000 €

Counterparties1

Latest contractTuesday, April 27, 2021

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×6,000 €Tuesday, April 27, 2021

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky6,000 €Tuesday, April 27, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Vykonávanie odťahovej službyValid from Saturday, February 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 6, 2020
Diagnostika a opravy cestných motorových vozidielValid Saturday, September 19, 2020 – Thursday, January 11, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 5, 2019
Čistiace a upratovacie službyValid from Tuesday, May 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Tuesday, May 22, 2018 – Monday, November 4, 2019
Skladovanie a pomocné činnosti v dopraveValid Tuesday, May 22, 2018 – Friday, February 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
prenájom hnuteľných vecíValid from Tuesday, August 8, 2017
Prevádzkovateľ osobnej cestnej dopravyValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Patrik BystrickýActive
Konateľfrom Tuesday, September 1, 2020
Address Lúčky 2612/7, 90901 Skalica, Slovenská republika
Miroslav BystrickýActive
Konateľfrom Tuesday, August 8, 2017
Address Štúrova 787/18, 90901 Skalica, Slovenská republika
Mgr. Radoslav FaganEnded
KonateľTuesday, August 8, 2017 – Wednesday, January 10, 2018
Address SNP 1669/2, 90851 Holíč, Slovenská republika

Related persons

2 active of 7

Miroslav BystrickýActive
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Štúrova 787/18, 90901 Skalica, Slovenská republika
Share50 %Contribution4,500 EUR
Patrik BystrickýActive
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Lúčky 2612/7, 90901 Skalica, Slovenská republika
Share50 %Contribution4,500 EUR
Miroslav BystrickýEnded
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Thursday, October 27, 2022
Address Štúrova 787/18, 90901 Skalica, Slovenská republika
Share90 %Contribution8,100 EUR
Patrik BystrickýEnded
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Thursday, October 27, 2022
Address Lúčky 2612/7, 90901 Skalica, Slovenská republika
Share10 %Contribution900 EUR
Miroslav BystrickýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, September 18, 2020
Address Štúrova 787/18, 90901 Skalica, Slovenská republika
Share100 %Contribution9,000 EUR
Mgr. Radoslav FaganEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Wednesday, January 10, 2018
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Share50 %Contribution4,500 EUR
Miroslav BystrickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Wednesday, January 10, 2018
Address Štúrova 787/18, 90901 Skalica, Slovenská republika
Share50 %Contribution4,500 EUR

Company history

1 change in the register

Registered office
2 records
- Štúrova 787/18, 90901 Skalica, Slovenská republikafrom Thursday, January 11, 2018
- SNP 1669/2, 90851 Holíč, Slovenská republikaTuesday, August 8, 2017 – Wednesday, January 10, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40535/T
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Holiday Bus Slovakia s.r.o.

Registered office

Holiday Bus Slovakia s.r.o.

Štúrova 787/18, 90901 Skalica

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Holiday Bus Slovakia 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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