Active

TK accomodation, s. r. o.

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

Financial report Financial statements

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 %

Assets

93 K €

+18 %

Equity

89 K €

+31 %

Debt ratio

4.9 %

−9.2 pp

Gross margin

29.5 %

+9.2 pp

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Andromia score

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Profit

+61 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+11 pp

Profit / revenue

ROA

26.6 %

+7.1 pp

Return on assets

ROE

27.9 %

+5.2 pp

Return on equity

Current ratio

19.32

+264 %

Current assets / current liabilities

Earnings before tax

28 K €

+38 %

Profit + income tax

Effective tax

11.1 %

−12 pp

Income tax / earnings before tax

Net working capital

77 K €

+66 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	101 K €	105 K €	97 K €
Value added	10 K €	15 K €	21 K €	29 K €
Operating revenue	101 K €	101 K €	105 K €	97 K €
Profit after tax	6,840 €	8,947 €	15 K €	25 K €
Income tax	2,337 €	3,387 €	4,724 €	3,107 €
Current income tax	2,337 €	3,387 €	4,724 €	3,107 €

Assets

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

Liabilities and equity

Equity89 K €
Liabilities4,550 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	67 K €	79 K €	93 K €
Non-current assets	0 €	0 €	12 K €	12 K €
Property, plant and equipment	0 €	0 €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	67 K €	57 K €	82 K €
Inventory	11 K €	11 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	45 K €	44 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	11 K €	13 K €	44 K €
Accruals and deferrals	0 €	0 €	10 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	67 K €	79 K €	93 K €
Equity	65 K €	51 K €	68 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	253 €	253 €	253 €	253 €
Profit/loss of previous years	30 K €	37 K €	47 K €	59 K €
Profit/loss for the accounting period after tax	6,840 €	8,947 €	15 K €	25 K €
Liabilities	24 K €	16 K €	11 K €	4,550 €
Non-current liabilities	320 €	320 €	320 €	320 €
Current liabilities	23 K €	16 K €	11 K €	4,230 €
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 period1,046.04 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Kaliský
Konateľfrom Sunday, February 7, 2016
Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Tomáš KalinskýInactive
KonateľSunday, February 7, 2016 – Monday, March 21, 2016
Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Tomáš KaliskýInactive
KonateľSunday, February 7, 2016 – Wednesday, June 28, 2017
Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika
JUDr. Bibiana KaliskáInactive
KonateľWednesday, April 11, 2012 – Tuesday, February 23, 2016
Address Štúrova 23/4330, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Tomáš KaliskýInactive
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 Kaliský
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 KaliskýInactive
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 KalinskýInactive
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 KaliskáInactive
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 KaliskýInactive
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

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

Open in Google Maps

TK accomodation, 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

Legal facts

Registered office

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