Company data from Slovak public registers

Andromia Insight
Active

CANTON Holiday s. r. o.

Company financial profile・Company ID 52124193・Komárňanská 21/53, 93201 Veľký Meder・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52124193
Tax ID
2120909318
VAT ID
—
Registered office
CANTON Holiday s. r. o.Komárňanská 21/53 93201 Veľký Meder
Established
Thursday, January 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43597/T

Profit 2025

−461 €

−134 %

Assets

34 K €

−1.3 %

Equity

33 K €

−1.4 %

Debt ratio

1.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−134 %
36 €13 K €17 K €9,686 €−100 €1,375 €−461 €2019202020212022202320242025

Revenue

−100 %
2,662 €20 K €25 K €20 K €0 €1,835 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−5.4 pp

Return on assets

ROE

-1.4 %

−5.5 pp

Return on equity

Current ratio

99.19

−1.3 %

Current assets / current liabilities

Earnings before tax

−121 €

−107 %

Profit + income tax

Effective tax

-281.0 %

−301 pp

Income tax / earnings before tax

Net working capital

33 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,662 €201920 K €202025 K €202120 K €20220 €20231,835 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €1,835 €0 €
Value added11 K €−100 €1,715 €−120 €
Operating revenue20 K €0 €1,835 €0 €
Profit after tax9,686 €−100 €1,375 €−461 €
Income tax1,714 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities464 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €32 K €34 K €34 K €
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 assets34 K €32 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts34 K €32 K €34 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €32 K €34 K €34 K €
Equity32 K €32 K €34 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €27 K €27 K €28 K €
Profit/loss for the accounting period after tax9,686 €−100 €1,375 €−461 €
Liabilities1,965 €104 €464 €464 €
Non-current liabilities4 €4 €4 €4 €
Current liabilities1,681 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €100 €120 €120 €

Income tax

Tax liability trend

73 €2,236 €3,043 €1,714 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Friday, October 30, 2020
  • Administratívne službyValid from Thursday, January 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 10, 2019
  • Fotografické službyValid from Thursday, January 10, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Arpád Bartalos
    Konateľfrom Thursday, January 10, 2019

    Address Komárňanská 21/53, 93201 Veľký Meder, Slovenská republika

  • RNDr. Tímea Bartalosová
    Konateľfrom Thursday, January 10, 2019

    Address Komárňanská 21/53, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 1
  • RNDr. Tímea Bartalosová
    Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Komárňanská 21/53, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43597/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CANTON Holiday s. r. o.

Registered office

CANTON Holiday s. r. o.

Komárňanská 21/53, 93201 Veľký Meder

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