Company data from Slovak public registers

Andromia Insight

TK accomodation, s. r. o.

Company financial profile・Company ID 45575011・Závodná 3/C, 821 06 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

97 K €

−7.4 %
Company ID
45575011
Tax ID
2023045948
VAT ID
SK2023045948, under §4, registered since Thursday, July 1, 2010
Registered office
TK accomodation, s. r. o.Závodná 3/C 821 06 Bratislava
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65388/B

Profit 2025

25 K €

+61 %Net profit after tax

Assets

93 K €

+18 %Total assets, stated excl. VAT

Equity

89 K €

+31 %Assets less external liabilities

Debt ratio

4.9 %

−9.2 ppLiabilities / total assets

Gross margin

29.5 %

+9.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+61 %
1,257 €1,178 €1,032 €2,369 €1,760 €4,441 €13 K €6,399 €6,840 €8,947 €15 K €25 K €20142015201620172018201920202021202220232024202520141,257 €20151,178 €20161,032 €20172,369 €20181,760 €20194,441 €202013 K €20216,399 €20226,840 €20238,947 €202415 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.4 %
52 K €52 K €86 K €104 K €85 K €76 K €84 K €86 K €101 K €101 K €105 K €97 K €201420152016201720182019202020212022202320242025201452 K €201552 K €201686 K €2017104 K €201885 K €201976 K €202084 K €202186 K €2022101 K €2023101 K €2024105 K €202597 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,020 €1,055 €1,012 €1,020 €575 €1,690 €2,402 €1,701 €2,337 €3,387 €4,724 €3,107 €201420152016201720182019202020212022202320242025Total tax · 20141,020 €Total tax · 20151,055 €Total tax · 20161,012 €Total tax · 20171,020 €Total tax · 2018575 €Total tax · 20191,690 €Total tax · 20202,402 €Total tax · 20211,701 €Total tax · 20222,337 €Total tax · 20233,387 €Total tax · 20244,724 €Total tax · 20253,107 €Current tax · 20141,020 €Current tax · 20151,055 €Current tax · 20161,012 €Current tax · 20171,020 €Current tax · 2018575 €Current tax · 20191,690 €Current tax · 20202,402 €Current tax · 20211,701 €Current tax · 20222,337 €Current tax · 20233,387 €Current tax · 20244,724 €Current tax · 20253,107 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+11 pp

Profit / revenue

Profit margin

25.5 %

+11 pp

Profit / sales

ROA

26.6 %

+7.1 pp

Return on assets

ROE

27.9 %

+5.2 pp

Return on equity

Return on costs

34.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+9.2 pp

Added value / revenue

Earnings before tax

28 K €

+38 %

Profit + income tax

Effective tax

11.1 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201461 K €201586 K €2016117 K €201785 K €201877 K €201984 K €202086 K €2021101 K €2022101 K €2023105 K €202497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods101 K €101 K €105 K €97 K €
Value added10 K €15 K €21 K €29 K €
Operating revenue101 K €101 K €105 K €97 K €
Profit after tax6,840 €8,947 €15 K €25 K €
Income tax2,337 €3,387 €4,724 €3,107 €
Current income tax2,337 €3,387 €4,724 €3,107 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,499 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets82 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity89 K €
  • Liabilities4,550 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €67 K €79 K €93 K €
Non-current assets0 €0 €12 K €12 K €
Property, plant and equipment0 €0 €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €67 K €57 K €82 K €
Inventory11 K €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €45 K €44 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €11 K €13 K €44 K €
Accruals and deferrals0 €0 €10 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €67 K €79 K €93 K €
Equity65 K €51 K €68 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components253 €253 €253 €253 €
Profit/loss of previous years30 K €37 K €47 K €59 K €
Profit/loss for the accounting period after tax6,840 €8,947 €15 K €25 K €
Liabilities24 K €16 K €11 K €4,550 €
Non-current liabilities320 €320 €320 €320 €
Current liabilities23 K €16 K €11 K €4,230 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period451.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 12, 2023
  • Administratívne službyValid from Wednesday, February 24, 2016
  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2016
  • Počítačové službyValid from Wednesday, February 24, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 10, 2012
  • reklamné a marketingové služby,Valid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Tomaš KaliskýActive
    Konateľfrom Sunday, February 7, 2016

    Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Tomáš KalinskýEnded
    KonateľSunday, February 7, 2016 – Monday, March 21, 2016

    Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Tomáš KaliskýEnded
    KonateľSunday, February 7, 2016 – Wednesday, June 28, 2017

    Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika

  • JUDr. Bibiana KaliskáEnded
    KonateľWednesday, April 11, 2012 – Tuesday, February 23, 2016

    Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Tomáš KaliskýEnded
    KonateľFriday, May 28, 2010 – Thursday, September 11, 2014

    Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Ing. Tomaš KaliskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš KaliskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, May 26, 2021

    Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš KalinskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Monday, March 21, 2016

    Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika

  • JUDr. Bibiana KaliskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, February 23, 2016

    Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš KaliskýEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, May 9, 2012

    Address Pod slivkou 520/10, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Závodná 3/C, 82106 Bratislava, Slovenská republikafrom Friday, June 6, 2014
    • Iľjušinova 1042/12, 85101 Bratislava, Slovenská republikaFriday, May 28, 2010 – Thursday, June 5, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65388/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 24, 2016Rozhodnutie jediného spoločníka zo dňa 04.02.2016
  • Friday, September 12, 2014Rozhodnutie jediného spoločníka zo dňa 04.09.2014.
  • Friday, June 6, 2014Rozhodnutie jediného spoločníka zo dňa 27.05.2014.
  • Thursday, May 10, 2012Rozhodnutie jediného spoločníka zo dňa 11.04.2012.
  • Friday, May 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TK accomodation, s. r. o.

Registered office

TK accomodation, s. r. o.

Závodná 3/C, 821 06 Bratislava

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