Company data from Slovak public registers

Andromia Insight
Active

Holiday Factory s.r.o.

Company financial profile・Company ID 54751705・Jedlíková 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

91 K €

+165 %
Company ID
54751705
Tax ID
2121776646
VAT ID
SK2121776646, under §4, registered since Tuesday, December 30, 2025
Registered office
Holiday Factory s.r.o.Jedlíková 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162487/B

Profit 2025

77 K €

+702 %

Assets

127 K €

+418 %

Equity

100 K €

+342 %

Debt ratio

21.4 %

+14 pp

Gross margin

93.6 %

+60 pp
Coming soon

Andromia score

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Profit

+702 %
7,891 €14 €9,603 €77 K €2022202320242025

Revenue

+165 %
27 K €34 K €34 K €91 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.7 %

+57 pp

Profit / revenue

ROA

60.9 %

+22 pp

Return on assets

ROE

77.4 %

+35 pp

Return on equity

Current ratio

4.68

−64 %

Current assets / current liabilities

Earnings before tax

86 K €

+650 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

100 K €

+342 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202234 K €202334 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €34 K €34 K €91 K €
Value added9,283 €431 €12 K €85 K €
Operating revenue27 K €34 K €34 K €91 K €
Profit after tax7,891 €14 €9,603 €77 K €
Income tax1,392 €270 €1,808 €8,563 €
Current income tax1,392 €270 €1,808 €8,563 €

Assets

  • Non-current assets0 €
  • Current assets127 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity100 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €24 K €127 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 assets14 K €14 K €24 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,850 €0 €0 €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €14 K €24 K €596 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €24 K €127 K €
Equity13 K €13 K €23 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €7,391 €7,405 €17 K €
Profit/loss for the accounting period after tax7,891 €14 €9,603 €77 K €
Liabilities1,392 €799 €1,903 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,392 €799 €1,903 €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,392 €270 €1,808 €8,563 €2022202320242025
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

24 registered activities

  • Administratívne službyValid from Wednesday, July 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 20, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Lukáš Pelč,, ArtD.
    Konateľfrom Wednesday, July 20, 2022

    Address Jedlíková 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Lukáš Pelč,, ArtD.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Jedlíková 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162487/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Holiday Factory s.r.o.

Registered office

Holiday Factory s.r.o.

Jedlíková 5, 811 06 Bratislava - mestská časť Staré Mesto

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