Company data from Slovak public registers

Vacation s.r.o.

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

Active

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 %Net profit after tax

Assets

546 K €

−5.9 %Total assets, stated excl. VAT

Equity

−11 K €

−93 %Assets less external liabilities

Debt ratio

102.0 %

+1.0 ppLiabilities / total assets

Gross margin

61.3 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−141 %
−52 €−23 K €13 K €−5,245 €20222023202420252022−52 €2023−23 K €202413 K €2025−5,245 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
35 K €1,752 €46 K €52 K €2022202320242025202235 K €20231,752 €202446 K €202552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €986 €960 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024986 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−37 pp

Profit / revenue

Profit margin

-10.0 %

−38 pp

Profit / sales

ROA

-1.0 %

−3.2 pp

Return on assets

ROE

48.2 %

+277 pp

Return on equity

Return on costs

-9.1 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

61.3 %

+15 pp

Added value / revenue

Earnings before tax

−4,285 €

−131 %

Profit + income tax

Effective tax

-22.4 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €20221,752 €202347 K €202452 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €1,752 €46 K €52 K €
Value added23 K €−23 K €22 K €32 K €
Operating revenue35 K €1,752 €47 K €52 K €
Profit after tax−52 €−23 K €13 K €−5,245 €
Income tax0 €0 €986 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets537 K €
  • Current assets9,019 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities557 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,956 €587 K €580 K €546 K €
Non-current assets0 €567 K €566 K €537 K €
Property, plant and equipment0 €567 K €566 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,956 €20 K €14 K €9,019 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 €15 K €938 €73 €
Financial accounts5,890 €5,608 €13 K €8,946 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,956 €587 K €580 K €546 K €
Equity4,948 €−19 K €−5,640 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−52 €−24 K €−11 K €
Profit/loss for the accounting period after tax−52 €−23 K €13 K €−5,245 €
Liabilities1,008 €606 K €586 K €557 K €
Non-current liabilities7 €592 K €582 K €552 K €
Current liabilities1,001 €14 K €4,012 €4,726 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,120.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, March 3, 2022

    Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľThursday, March 3, 2022 – Thursday, January 19, 2023

    Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Vacation s.r.o.from Friday, January 20, 2023
    • Port of Štúrovo s.r.o.Thursday, March 3, 2022 – Thursday, January 19, 2023

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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