Active

HOLIDAY IN SLOVAKIA s.r.o.

Company financial profile・Company ID 36820903・Pekinská 16, 04013 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

293 K €

+8.5 %

Company ID: 36820903
Tax ID: 2022430531
VAT ID: SK2022430531, under §4, registered since Wednesday, May 21, 2008

Registered office: HOLIDAY IN SLOVAKIA s.r.o.Pekinská 16 04013 Košice
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20259/V

Profit 2025

9,295 €

−11 %

Assets

97 K €

−5.0 %

Equity

42 K €

+29 %

Debt ratio

56.8 %

−11 pp

Gross margin

12.0 %

−4.2 pp

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Andromia score

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Profit

−11 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.7 pp

Profit / revenue

ROA

9.6 %

−0.7 pp

Return on assets

ROE

22.2 %

−10 pp

Return on equity

Current ratio

1.66

+4.9 %

Current assets / current liabilities

Earnings before tax

13 K €

−6.7 %

Profit + income tax

Effective tax

25.7 %

+3.9 pp

Income tax / earnings before tax

Net working capital

36 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	156 K €	267 K €	290 K €
Value added	29 K €	25 K €	43 K €	35 K €
Operating revenue	144 K €	157 K €	270 K €	293 K €
Profit after tax	9,095 €	899 €	10 K €	9,295 €
Income tax	2,579 €	1,458 €	2,911 €	3,208 €

Assets

Non-current assets5,515 €
Current assets91 K €

Liabilities and equity

Equity42 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	65 K €	102 K €	97 K €
Non-current assets	0 €	15 K €	10 K €	5,515 €
Property, plant and equipment	0 €	15 K €	10 K €	5,515 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	50 K €	92 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	45 K €	47 K €	5,181 €
Financial accounts	22 K €	4,849 €	44 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	65 K €	102 K €	97 K €
Equity	21 K €	22 K €	33 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,217 €	14 K €	15 K €	25 K €
Profit/loss for the accounting period after tax	9,095 €	899 €	10 K €	9,295 €
Liabilities	35 K €	43 K €	69 K €	55 K €
Non-current liabilities	42 €	42 €	0 €	0 €
Current liabilities	21 K €	37 K €	58 K €	55 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,754.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 21, 2020
Čistiace a upratovacie službyValid from Saturday, November 21, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 21, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 14, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 14, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 14, 2019
Prípravné práce k realizácii stavbyValid from Friday, June 14, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Boris Janíček
Konateľfrom Tuesday, August 21, 2007
Address Pekinská 16, 04013 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Boris Janíček
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020
Address Pekinská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Boris JaníčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, November 20, 2020
Address Pekinská 16, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Boris JaníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Thursday, February 5, 2009
Address Pekinská 16, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Jozef ChmuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, March 17, 2008
Address Gelnická 77, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20259/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLIDAY IN SLOVAKIA s.r.o.

Registered office

HOLIDAY IN SLOVAKIA s.r.o.

Pekinská 16, 04013 Košice

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HOLIDAY IN SLOVAKIA 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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