Company data from Slovak public registers

Andromia Insight
Active

Liptov Holiday House s. r. o.

Company financial profile・Company ID 52210332・Žiar 1086, 03205 Žiar・Founded 2019

Financial reportFinancial statements

Turnover 2025

21 K €

−20 %
Company ID
52210332
Tax ID
2121026699
VAT ID
SK2121026699, under §7a, registered since Wednesday, June 26, 2019
Registered office
Liptov Holiday House s. r. o.Žiar 1086 03205 Žiar
Established
Wednesday, May 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72454/L

Profit 2025

5,256 €

+53 %

Assets

44 K €

+8.4 %

Equity

45 K €

+13 %

Debt ratio

-2.3 %

−4.3 pp

Gross margin

31.1 %

+13 pp
Coming soon

Andromia score

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Profit

+53 %
150 €5,866 €7,019 €9,466 €8,985 €3,432 €5,256 €2019202020212022202320242025

Revenue

−19 %
13 K €25 K €18 K €23 K €26 K €26 K €21 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+12 pp

Profit / revenue

ROA

11.9 %

+3.5 pp

Return on assets

ROE

11.6 %

+3.0 pp

Return on equity

Current ratio

-44.54

−191 %

Current assets / current liabilities

Earnings before tax

5,852 €

+44 %

Profit + income tax

Effective tax

10.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

45 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201926 K €202019 K €202123 K €202226 K €202327 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €26 K €26 K €21 K €
Value added11 K €11 K €4,823 €6,627 €
Operating revenue23 K €26 K €27 K €21 K €
Profit after tax9,466 €8,985 €3,432 €5,256 €
Income tax1,656 €1,604 €621 €596 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities−992 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €37 K €41 K €44 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 assets30 K €37 K €41 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,295 €499 €2,489 €608 €
Financial accounts27 K €37 K €38 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €37 K €41 K €44 K €
Equity28 K €36 K €40 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €22 K €31 K €34 K €
Profit/loss for the accounting period after tax9,466 €8,985 €3,432 €5,256 €
Liabilities2,224 €600 €835 €−992 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,224 €600 €835 €−992 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

100 €1,051 €1,252 €1,656 €1,604 €621 €596 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period77.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, May 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 29, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 29, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 29, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Zuzana Palásthy
    Konateľfrom Wednesday, May 29, 2019

    Address Žiar 1086, 03205 Žiar, Slovenská republika

  • Peter Palásthy
    Konateľfrom Wednesday, May 29, 2019

    Address Žiar 1086, 03205 Žiar, Slovenská republika

Related persons

2 active of 3
  • Ing. Zuzana Palásthy
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Žiar 1086, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Palásthy
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019

    Address Žiar 1086, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing Zuzana PalásthyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Friday, September 9, 2022

    Address Žiar 1086, 03205 Žiar, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72454/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptov Holiday House s. r. o.

Registered office

Liptov Holiday House s. r. o.

Žiar 1086, 03205 Žiar

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