Company data from Slovak public registers

Andromia Insight
Active

Holiday Houses, s. r. o.

Company financial profile・Company ID 52749584・Iľanovská 17/46, 03101 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

41 K €

+4.6 %
Company ID
52749584
Tax ID
2121127580
VAT ID
SK2121127580, under §7a, registered since Tuesday, December 3, 2019
Registered office
Holiday Houses, s. r. o.Iľanovská 17/46 03101 Liptovský Mikuláš
Established
Tuesday, November 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73480/L

Profit 2025

4,603 €

+271 %

Assets

25 K €

+64 %

Equity

7,585 €

+154 %

Debt ratio

69.7 %

−11 pp

Gross margin

18.3 %

+7.8 pp
Coming soon

Andromia score

—

Profit

+271 %
−4,182 €1,233 €−5,733 €−2,315 €7,738 €1,242 €4,603 €2019202020212022202320242025

Revenue

+7.0 %
0 €30 K €12 K €21 K €44 K €39 K €41 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+8.0 pp

Profit / revenue

ROA

18.4 %

+10 pp

Return on assets

ROE

60.7 %

+19 pp

Return on equity

Current ratio

1.26

+33 %

Current assets / current liabilities

Earnings before tax

5,095 €

+202 %

Profit + income tax

Effective tax

9.7 %

−17 pp

Income tax / earnings before tax

Net working capital

4,450 €

+711 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201931 K €202013 K €202121 K €202245 K €202340 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €44 K €39 K €41 K €
Value added−1,121 €9,993 €4,029 €7,543 €
Operating revenue21 K €45 K €40 K €41 K €
Profit after tax−2,315 €7,738 €1,242 €4,603 €
Income tax0 €215 €445 €492 €

Assets

  • Non-current assets3,135 €
  • Current assets22 K €

Liabilities and equity

  • Equity7,585 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €26 K €15 K €25 K €
Non-current assets1,903 €4,286 €3,710 €3,135 €
Property, plant and equipment1,903 €4,286 €3,710 €3,135 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €12 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,234 €3,621 €5,386 €2,754 €
Financial accounts8,307 €18 K €6,208 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €26 K €15 K €25 K €
Equity−5,998 €1,740 €2,982 €7,585 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,744 €−11 K €−3,709 €−2,518 €
Profit/loss for the accounting period after tax−2,315 €7,738 €1,242 €4,603 €
Liabilities22 K €24 K €12 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €24 K €12 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €64 €0 €0 €215 €445 €492 €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 period36.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína Sekanová
    Konateľfrom Tuesday, November 5, 2019

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Peter Štrbák
    Konateľfrom Tuesday, November 5, 2019

    Address Iľanovská 17/46, 03101 Liptovský Mikuláš, Slovenská republika

  • Katarína ŠtrbákováInactive
    KonateľTuesday, November 5, 2019 – Wednesday, January 3, 2024

    Address Iľanovská 17/46, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Peter Štrbák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019

    Address Iľanovská 17/46, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73480/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Holiday Houses, s. r. o.

Registered office

Holiday Houses, s. r. o.

Iľanovská 17/46, 03101 Liptovský Mikuláš

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