Active

TP HOmeLIDAY, s.r.o.

Company financial profile・Company ID 44190115・Vyšná Úvrať 2152/42, 040 01 Košice - mestská časť Dargovských hrdinov・Founded 2008

Financial report Financial statements

Turnover 2025

1.06 M €

Company ID: 44190115
Tax ID: 2022626342
VAT ID: SK2022626342, under §4, registered since Thursday, April 1, 2010

Registered office: TP HOmeLIDAY, s.r.o.Vyšná Úvrať 2152/42 040 01 Košice - mestská časť Dargovských hrdinov
Established: Tuesday, June 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55343/V

Profit 2025

9,021 €

+143 %

Assets

727 K €

−19 %

Equity

99 K €

+10.0 %

Debt ratio

86.3 %

−3.6 pp

Gross margin

1.0 %

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Andromia score

—

Profit

+143 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.2 %

+3.6 pp

Return on assets

ROE

9.1 %

+32 pp

Return on equity

Current ratio

1.16

+4.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+169 %

Profit + income tax

Effective tax

37.3 %

+39 pp

Income tax / earnings before tax

Net working capital

98 K €

+11 %

Current assets − current liabilities

Revenue CAGR

142.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1.06 M €
Value added	−83 K €	−19 K €	−2,203 €	11 K €
Operating revenue	418 K €	0 €	0 €	1.06 M €
Profit after tax	102 K €	−18 K €	−21 K €	9,021 €
Income tax	28 K €	0 €	431 €	5,361 €
Current income tax	28 K €	0 €	431 €	5,361 €

Assets

Non-current assets562 €
Current assets726 K €
Accruals and deferrals416 €

Liabilities and equity

Equity99 K €
Liabilities627 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	389 K €	901 K €	727 K €
Non-current assets	2,812 €	2,062 €	1,312 €	562 €
Property, plant and equipment	2,812 €	2,062 €	1,312 €	562 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	401 K €	387 K €	899 K €	726 K €
Inventory	230 K €	230 K €	677 K €	397 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	155 K €	198 K €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	108 K €	1,533 €	25 K €	19 K €
Accruals and deferrals	167 €	234 €	437 €	416 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	389 K €	901 K €	727 K €
Equity	130 K €	112 K €	90 K €	99 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	217 €	218 €	218 €	218 €
Profit/loss of previous years	4,024 €	106 K €	88 K €	67 K €
Profit/loss for the accounting period after tax	102 K €	−18 K €	−21 K €	9,021 €
Liabilities	274 K €	278 K €	810 K €	627 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	274 K €	278 K €	810 K €	627 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period7,316.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, June 10, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 10, 2008
čistiace a upratovacie službyValid from Tuesday, June 10, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 10, 2008
inžinierske činnosti a súvisiace technické poradenstvo v oblasti stavebníctvaValid from Tuesday, June 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 10, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 10, 2008
prenájom hnuteľných vecíValid from Tuesday, June 10, 2008
prípravné práce k realizácii stavbyValid from Tuesday, June 10, 2008
reklamné a marketingové službyValid from Tuesday, June 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Terézia Gaľová
Konateľfrom Tuesday, June 10, 2008
Address Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Peter GaľaInactive
KonateľMonday, October 3, 2022 – Friday, February 23, 2024
Address Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Marta MačičákováInactive
KonateľTuesday, June 10, 2008 – Wednesday, October 12, 2022
Address Mlynčeky 154, 05976 Mlynčeky, Slovenská republika
Terézia GaľováInactive
KonateľTuesday, June 10, 2008 – Tuesday, June 11, 2019
Address Kurská 19, 04022 Košice, Slovenská republika

Related persons

1 active of 6

Terézia Gaľová
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter GaľaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Friday, February 23, 2024
Address Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marta MačičákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, October 12, 2022
Address Mlynčeky 154, 05976 Mlynčeky, Slovenská republika
Share50 %Contribution3,320 EUR
Terézia GaľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Friday, February 23, 2024
Address Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marta MačičákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Tuesday, May 25, 2010
Address Mlynčeky 154, 05976 Mlynčeky, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia GaľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Tuesday, May 25, 2010
Address Kurská 19, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55343/V
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TP HOmeLIDAY, s.r.o.

Registered office

TP HOmeLIDAY, s.r.o.

Vyšná Úvrať 2152/42, 040 01 Košice - mestská časť Dargovských hrdinov

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TP HOmeLIDAY, 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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