Active

holiport.sk s.r.o.

Company financial profile・Company ID 52723780・Pri vinohradoch 6378/100, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

21 K €

−72 %

Company ID: 52723780
Tax ID: 2121218506
VAT ID: SK2121218506, under §4, registered since Saturday, April 1, 2023

Registered office: holiport.sk s.r.o.Pri vinohradoch 6378/100 83106 Bratislava - mestská časť Rača
Established: Wednesday, December 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142342/B

Profit 2025

−58 K €

−40 %

Assets

12 K €

+30 %

Equity

−105 K €

−124 %

Debt ratio

956.3 %

+360 pp

Gross margin

-138.1 %

−112 pp

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Andromia score

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Profit

−40 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-274.9 %

−219 pp

Profit / revenue

ROA

-474.3 %

−34 pp

Return on assets

ROE

55.4 %

−33 pp

Return on equity

Current ratio

0.10

−3.5 %

Current assets / current liabilities

Earnings before tax

−58 K €

−43 %

Profit + income tax

Effective tax

-0.6 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−105 K €

−109 %

Current assets − current liabilities

Revenue CAGR

-43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	66 K €	75 K €	21 K €
Value added	−495 €	−5,258 €	−19 K €	−29 K €
Operating revenue	1 €	66 K €	75 K €	21 K €
Profit after tax	−625 €	−8,298 €	−42 K €	−58 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets267 €
Current assets12 K €

Liabilities and equity

Equity−105 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,325 €	10 K €	9,453 €	12 K €
Non-current assets	6,128 €	6,682 €	3,475 €	267 €
Property, plant and equipment	0 €	0 €	0 €	−3,208 €
Non-current intangible assets	6,128 €	6,682 €	3,475 €	3,475 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,197 €	3,664 €	5,978 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 €	2,968 €	4,153 €	11 K €
Financial accounts	1,156 €	696 €	1,825 €	1,522 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,325 €	10 K €	9,453 €	12 K €
Equity	2,970 €	−5,328 €	−47 K €	−105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,405 €	−2,030 €	−10 K €	−52 K €
Profit/loss for the accounting period after tax	−625 €	−8,298 €	−42 K €	−58 K €
Liabilities	4,355 €	16 K €	56 K €	118 K €
Non-current liabilities	0 €	0 €	69 €	69 €
Current liabilities	4,105 €	15 K €	56 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	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 deductionLatest taxable period0226Excess deduction for the period445.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, December 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2019
Faktoring a forfaitingValid from Wednesday, December 18, 2019
Finančný lízingValid from Wednesday, December 18, 2019
Fotografické službyValid from Wednesday, December 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2019
Organizovanie seminárov, školení a kurzovValid from Wednesday, December 18, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2019
Počítačové službyValid from Wednesday, December 18, 2019
Prenájom hnuteľných vecíValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Jambrich
Konateľfrom Wednesday, February 12, 2025
Address Pri vinohradoch 6127/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Roman ValentInactive
KonateľWednesday, December 18, 2019 – Wednesday, May 14, 2025
Address Líščie nivy 458/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Michal Jambrich
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Pri vinohradoch 6127/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Blue Nine Holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Wednesday, May 14, 2025
Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman ValentInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Friday, November 12, 2021
Address Líščie nivy 458/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142342/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

holiport.sk s.r.o.

Registered office

holiport.sk s.r.o.

Pri vinohradoch 6378/100, 83106 Bratislava - mestská časť Rača

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holiport.sk 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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