Active

Vacation s.r.o.

Company financial profile・Company ID 54479401・Továrenská 1, 94303 Štúrovo・Founded 2022

Financial report Financial statements

Turnover 2025

52 K €

+11 %

Company ID: 54479401
Tax ID: 2121690890
VAT ID: SK2121690890, under §4, registered since Wednesday, May 25, 2022

Registered office: Vacation s.r.o.Továrenská 1 94303 Štúrovo
Established: Thursday, March 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56822/N

Profit 2025

−5,245 €

−141 %

Assets

546 K €

−5.9 %

Equity

−11 K €

−93 %

Debt ratio

102.0 %

+1.0 pp

Gross margin

61.3 %

+14 pp

Coming soon

Andromia score

—

Profit

−141 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−37 pp

Profit / revenue

ROA

-1.0 %

−3.2 pp

Return on assets

ROE

48.2 %

+277 pp

Return on equity

Current ratio

1.91

−47 %

Current assets / current liabilities

Earnings before tax

−4,285 €

−131 %

Profit + income tax

Effective tax

-22.4 %

−30 pp

Income tax / earnings before tax

Net working capital

4,293 €

−58 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	1,752 €	46 K €	52 K €
Value added	23 K €	−23 K €	22 K €	32 K €
Operating revenue	35 K €	1,752 €	47 K €	52 K €
Profit after tax	−52 €	−23 K €	13 K €	−5,245 €
Income tax	0 €	0 €	986 €	960 €

Assets

Non-current assets537 K €
Current assets9,019 €

Liabilities and equity

Equity−11 K €
Liabilities557 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,956 €	587 K €	580 K €	546 K €
Non-current assets	0 €	567 K €	566 K €	537 K €
Property, plant and equipment	0 €	567 K €	566 K €	537 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,956 €	20 K €	14 K €	9,019 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 €	15 K €	938 €	73 €
Financial accounts	5,890 €	5,608 €	13 K €	8,946 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,956 €	587 K €	580 K €	546 K €
Equity	4,948 €	−19 K €	−5,640 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−52 €	−24 K €	−11 K €
Profit/loss for the accounting period after tax	−52 €	−23 K €	13 K €	−5,245 €
Liabilities	1,008 €	606 K €	586 K €	557 K €
Non-current liabilities	7 €	592 K €	582 K €	552 K €
Current liabilities	1,001 €	14 K €	4,012 €	4,726 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, March 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2022
Čistiace a upratovacie službyValid from Thursday, March 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 3, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 3, 2022
Prenájom hnuteľných vecíValid from Thursday, March 3, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zsolt Bindics
Konateľfrom Thursday, March 3, 2022
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Vojtech ForróInactive
KonateľThursday, March 3, 2022 – Thursday, January 19, 2023
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Matter – PF, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zsolt BindicsInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Tuesday, July 25, 2023
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zsolt BindicsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Thursday, January 19, 2023
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech ForróInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Thursday, January 19, 2023
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56822/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vacation s.r.o.

Registered office

Vacation s.r.o.

Továrenská 1, 94303 Štúrovo

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Vacation 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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