Active

The Holidays s.r.o.

Company financial profile・Company ID 47081741・Vojvodská 14, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2025

83 K €

+38 %

Company ID: 47081741
Tax ID: 2023733459
VAT ID: SK2023733459, under §4, registered since Friday, February 6, 2015

Registered office: The Holidays s.r.o.Vojvodská 14 04001 Košice - mestská časť Juh
Established: Monday, April 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31938/V

Profit 2025

8,512 €

−68 %

Assets

39 K €

−7.6 %

Equity

32 K €

+36 %

Debt ratio

16.8 %

−27 pp

Gross margin

51.1 %

−26 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−33 pp

Profit / revenue

ROA

22.0 %

−41 pp

Return on assets

ROE

26.6 %

−86 pp

Return on equity

Current ratio

8.79

+602 %

Current assets / current liabilities

Earnings before tax

9,472 €

−66 %

Profit + income tax

Effective tax

10.1 %

+4.9 pp

Income tax / earnings before tax

Net working capital

34 K €

+768 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	77 K €	60 K €	66 K €
Value added	19 K €	22 K €	47 K €	34 K €
Operating revenue	172 K €	78 K €	60 K €	83 K €
Profit after tax	−77 K €	−6,374 €	26 K €	8,512 €
Income tax	0 €	0 €	1,450 €	960 €
Current income tax	0 €	0 €	1,450 €	960 €

Assets

Non-current assets0 €
Current assets38 K €
Accruals and deferrals170 €

Liabilities and equity

Equity32 K €
Liabilities6,493 €
Accruals and deferrals163 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	27 K €	42 K €	39 K €
Non-current assets	6,588 €	791 €	20 K €	0 €
Property, plant and equipment	6,588 €	791 €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	26 K €	20 K €	38 K €
Inventory	2,376 €	0 €	0 €	3,329 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	10 K €	9,545 €	9,067 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	15 K €	9,961 €	26 K €
Accruals and deferrals	1,116 €	108 €	2,270 €	170 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	27 K €	42 K €	39 K €
Equity	−72 K €	−2,879 €	23 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	−2,005 €	−8,379 €	18 K €
Profit/loss for the accounting period after tax	−77 K €	−6,374 €	26 K €	8,512 €
Liabilities	132 K €	29 K €	18 K €	6,493 €
Non-current liabilities	113 €	133 €	149 €	569 €
Current liabilities	127 K €	24 K €	16 K €	4,375 €
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	4,760 €	5,555 €	2,626 €	1,549 €
Accruals and deferrals	0 €	124 €	0 €	163 €

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 period442.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, February 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2015
Čistiace a upratovacie službyValid from Friday, February 6, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 6, 2015
Faktoring a forfaitingValid from Friday, February 6, 2015
Finančný leasingValid from Friday, February 6, 2015
Kuriérske službyValid from Friday, February 6, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 6, 2015
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, February 6, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana Kalináčová
Konateľfrom Monday, November 10, 2014
Address Vojvodská 3663/14, 04001 Košice - mestská časť Juh, Slovenská republika
Anton Kalináč
Konateľfrom Thursday, July 10, 2014
Address Charkovská 12, 04022 Košice, Slovenská republika
Mária UrbanováInactive
KonateľMonday, November 4, 2013 – Tuesday, August 19, 2014
Address Tolstého 17/175, 04001 Košice-Sever, Slovenská republika
Ján MrukviaInactive
KonateľMonday, April 1, 2013 – Tuesday, August 19, 2014
Address Zupkova 13, 04022 Košice, Slovenská republika

Related persons

2 active of 4

Anton Kalináč
Spoločník v.o.s. / s.r.o.from Friday, August 31, 2018
Address Charkovská 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana Kalináčová
Spoločník v.o.s. / s.r.o.from Friday, August 31, 2018
Address Vojvodská 3663/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Anton KalináčInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Thursday, August 30, 2018
Address Charkovská 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MrukviaInactive
Spoločník v.o.s. / s.r.o.Monday, April 1, 2013 – Tuesday, August 19, 2014
Address Zupkova 13, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31938/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

The Holidays s.r.o.

Registered office

The Holidays s.r.o.

Vojvodská 14, 04001 Košice - mestská časť Juh

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The Holidays 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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