Active

TKD s.r.o.

Company financial profile・Company ID 31390943・Lidická 25, 821 04 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Turnover 2025

230 K €

+3.0 %

Company ID: 31390943
Tax ID: 2020334536
VAT ID: SK2020334536, under §4, registered since Monday, May 1, 1995

Registered office: TKD s.r.o.Lidická 25 821 04 Bratislava - mestská časť Ružinov
Established: Monday, March 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8569/B

Profit 2025

11 K €

+70 %

Assets

80 K €

+184 %

Equity

28 K €

+64 %

Debt ratio

65.0 %

+26 pp

Gross margin

14.9 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.9 pp

Profit / revenue

ROA

13.6 %

−9.2 pp

Return on assets

ROE

38.9 %

+1.4 pp

Return on equity

Current ratio

0.41

−85 %

Current assets / current liabilities

Earnings before tax

14 K €

+73 %

Profit + income tax

Effective tax

24.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−25 K €

−237 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	195 K €	223 K €	211 K €
Value added	30 K €	26 K €	29 K €	31 K €
Operating revenue	189 K €	195 K €	223 K €	230 K €
Profit after tax	7,424 €	2,146 €	6,429 €	11 K €
Income tax	2,180 €	740 €	1,891 €	3,449 €

Assets

Non-current assets63 K €
Current assets17 K €

Liabilities and equity

Equity28 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	25 K €	28 K €	80 K €
Non-current assets	5,152 €	716 €	0 €	63 K €
Property, plant and equipment	5,152 €	716 €	0 €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	24 K €	28 K €	17 K €
Inventory	768 €	173 €	216 €	176 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,645 €	6,652 €	4,702 €	4,535 €
Financial accounts	11 K €	17 K €	23 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	25 K €	28 K €	80 K €
Equity	8,565 €	11 K €	17 K €	28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,163 €	1,261 €	3,407 €	9,836 €
Profit/loss for the accounting period after tax	7,424 €	2,146 €	6,429 €	11 K €
Liabilities	14 K €	14 K €	11 K €	52 K €
Non-current liabilities	264 €	238 €	274 €	9,719 €
Current liabilities	13 K €	13 K €	10 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	797 €	812 €	666 €	352 €

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 period1,296.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Montáž, údržba a oprava telekomunikačných zariadeníValid from Thursday, February 11, 2016
Poskytovanie energetickej služby s garantovanou úsporou energieValid Thursday, February 11, 2016 – Thursday, February 20, 2020
Výkon činnosti energetického audítoraValid Thursday, February 11, 2016 – Tuesday, December 13, 2016
Administratívne službyValid from Friday, June 26, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, June 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2015
Faktoring a forfaitingValid from Friday, June 26, 2015
Finančný leasingValid from Friday, June 26, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Marián Páleník
Konateľfrom Friday, October 17, 2014
Address Severná 15/1567, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Svetozár ProkešInactive
KonateľFriday, September 7, 2012 – Tuesday, November 11, 2014
Address Budovateľská 963/2, 90031 Stupava, Slovenská republika
MUDr. Patrícia Páleníková, PhD.Inactive
KonateľMonday, June 11, 2012 – Tuesday, November 11, 2014
Address Severná 15/1567, 90025 Chorvátsky Grob, Slovenská republika
Marian PáleníkInactive
KonateľMonday, March 13, 1995 – Wednesday, June 13, 2012
Address Vígľašská 4, 95193 Topoľčianky, Slovenská republika
Nora PetrikováInactive
KonateľMonday, March 13, 1995 – Wednesday, January 5, 2005
Address Björnsonova 16, 81105 Bratislava, Slovenská republika

Related persons

1 active of 10

Marián Páleník
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2014
Address Severná 15/1567, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Svetozár ProkešInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Tuesday, November 11, 2014
Address Budovateľská 963/2, 90031 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Patrícia Páleníková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Tuesday, November 11, 2014
Address Severná 15/1567, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Patrícia Páleníková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Tuesday, September 11, 2012
Address Severná 15/1567, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Marian PáleníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, June 13, 2012
Address Vígľašská 4, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution3,320 EUR
Nora PetrikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, June 13, 2012
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marian PáleníkInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, September 28, 2009
Address Vígľašská 4, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution100,000 SKK
Nora PetrikováInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, September 28, 2009
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Marian PáleníkInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Sunday, September 27, 1998
Address Vígľašská 4, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution50,000 SKK
Nora PetrikováInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Sunday, September 27, 1998
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8569/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, February 11, 2016Rozhodnutie jediného spoločníka zo dňa 22.01.2016.
Friday, June 26, 2015Rozhodnutie jediného spoločníka zo dňa 12.06.2015.
Wednesday, September 12, 2012Rozhodnutie jediného spoločníka zo dňa 07.09.2012.
Thursday, June 14, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.06.2012.
Friday, January 26, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.12.2006.
Monday, September 28, 1998Zápisnica z valného zhromaždenia zo dňa 1.6.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 2.7.1998 v zmysle Zák. č. 11/1998 Z.z.
Tuesday, October 3, 1995Uznesenie valného zhromaždenia zo dňa 21.6.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.6.1995. Starý spis: S.r.o. 15429
Monday, March 13, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.1995 v súlade s ustanoveniami §§ 105-153 zák.č. 513/1991 Zb. Starý spis: S.r.o. 15429

TKD s.r.o.

Registered office

TKD s.r.o.

Lidická 25, 821 04 Bratislava - mestská časť Ružinov

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TKD 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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