Company data from Slovak public registers

Active

HOLIDAYBB s.r.o.

Company financial profileCompany ID 56578407Lúčna 15/33, 97401 NemceFounded 2024

Turnover 2025

46 K €

+305 %
Company ID
56578407
Tax ID
2122348998
VAT ID
Registered office
HOLIDAYBB s.r.o.Lúčna 15/33 97401 Nemce
Established
Thursday, October 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50453/S

Profit 2025

17 K €

+162 %

Assets

66 K €

+28 %

Equity

28 K €

+146 %

Debt ratio

57.8 %

−20 pp

Gross margin

77.1 %

−52 pp
Coming soon

Andromia score

Profit

+162 %
6,311 €17 K €20242025

Revenue

+523 %
7,371 €46 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

−20 pp

Profit / revenue

ROA

25.0 %

+13 pp

Return on assets

ROE

59.4 %

+3.6 pp

Return on equity

Current ratio

1.00

+186 %

Current assets / current liabilities

Earnings before tax

18 K €

+145 %

Profit + income tax

Effective tax

10.5 %

−5.8 pp

Income tax / earnings before tax

Net working capital

127 €

+100 %

Current assets − current liabilities

Revenue CAGR

522.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202446 K €2025

Income statement

Item20242025
Sales of products, services and goods7,371 €46 K €
Value added9,545 €35 K €
Operating revenue11 K €46 K €
Profit after tax6,311 €17 K €
Income tax1,226 €1,930 €

Assets

  • Non-current assets28 K €
  • Current assets38 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities38 K €

Balance sheet

Assets

Item20242025
Total assets52 K €66 K €
Non-current assets38 K €28 K €
Property, plant and equipment38 K €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €38 K €
Inventory3,958 €30 €
Non-current receivables0 €0 €
Current receivables2,622 €6,927 €
Financial accounts7,468 €31 K €

Liabilities and equity

Item20242025
Total equity and liabilities52 K €66 K €
Equity11 K €28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,996 €
Profit/loss for the accounting period after tax6,311 €17 K €
Liabilities40 K €38 K €
Non-current liabilities0 €0 €
Current liabilities40 K €38 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €300 €

Income tax

Tax liability trend

1,226 €1,930 €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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2024
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 17, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 17, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Lúčna 15/33, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50453/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOLIDAYBB s.r.o.

Registered office

HOLIDAYBB s.r.o.

Lúčna 15/33, 97401 Nemce

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