Company data from Slovak public registers

Active

Holiday Ateliér, s.r.o.

Company financial profileCompany ID 56440367Priehalina 545, 962 05 HriňováFounded 2024

Turnover 2025

50 K €

+2,423 %
Company ID
56440367
Tax ID
2122309453
VAT ID
Registered office
Holiday Ateliér, s.r.o.Priehalina 545 962 05 Hriňová
Established
Thursday, August 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49969/S

Profit 2025

33 K €

+3,237 %

Assets

44 K €

+538 %

Equity

38 K €

+530 %

Debt ratio

15.2 %

+1.0 pp

Gross margin

77.9 %

+19 pp
Coming soon

Andromia score

Profit

+3,237 %
979 €33 K €20242025

Revenue

+2,423 %
1,968 €50 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

+16 pp

Profit / revenue

ROA

73.5 %

+59 pp

Return on assets

ROE

86.7 %

+70 pp

Return on equity

Current ratio

6.57

−6.7 %

Current assets / current liabilities

Earnings before tax

36 K €

+3,051 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+530 %

Current assets − current liabilities

Revenue CAGR

2,422.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,968 €202450 K €2025

Income statement

Item20242025
Sales of products, services and goods1,968 €50 K €
Value added1,152 €39 K €
Operating revenue1,968 €50 K €
Profit after tax979 €33 K €
Income tax173 €3,629 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities6,758 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets6,968 €44 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,968 €44 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts6,968 €44 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities6,968 €44 K €
Equity5,979 €38 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax979 €33 K €
Liabilities989 €6,758 €
Non-current liabilities0 €0 €
Current liabilities989 €6,758 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

173 €3,629 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount136.32 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 15, 2024
  • Prevádzkovanie cestovnej agentúryValid from Thursday, August 15, 2024
  • Reklamné a marketingové službyValid from Thursday, August 15, 2024
  • Sprievodca cestovného ruchuValid from Thursday, August 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 15, 2024

    Address Priehalina 545, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Priehalina 545, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49969/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Holiday Ateliér, s.r.o.

Registered office

Holiday Ateliér, s.r.o.

Priehalina 545, 962 05 Hriňová

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