Active

RECORD TK spol. s r.o.

Company financial profile・Company ID 31391915・Bojnická 18, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1995

Financial report Financial statements

Turnover 2025

2.31 M €

−38 %

Company ID: 31391915
Tax ID: 2020334525
VAT ID: SK2020334525, under §4, registered since Monday, May 1, 1995

Registered office: RECORD TK spol. s r.o.Bojnická 18 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8658/B

Profit 2025

24 K €

+135 %

Assets

1.14 M €

+7.8 %

Equity

−227 K €

+8.2 %

Debt ratio

119.8 %

−3.5 pp

Gross margin

23.4 %

+11 pp

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Andromia score

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Profit

+135 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.9 pp

Profit / revenue

ROA

2.1 %

+8.4 pp

Return on assets

ROE

-10.5 %

−38 pp

Return on equity

Current ratio

0.89

+5.8 %

Current assets / current liabilities

Earnings before tax

28 K €

+145 %

Profit + income tax

Effective tax

16.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−138 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.25 M €	812 K €	3.7 M €	2.3 M €
Value added	7,781 €	121 K €	441 K €	538 K €
Operating revenue	3.17 M €	926 K €	3.7 M €	2.31 M €
Profit after tax	725 K €	−648 K €	−67 K €	24 K €
Income tax	123 K €	12 K €	3,840 €	4,647 €
Current income tax	123 K €	0 €	3,840 €	4,647 €

Assets

Non-current assets67 K €
Current assets1.07 M €
Accruals and deferrals5,612 €

Liabilities and equity

Equity−227 K €
Liabilities1.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.21 M €	1.06 M €	1.14 M €
Non-current assets	61 K €	43 K €	83 K €	67 K €
Property, plant and equipment	61 K €	43 K €	83 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.29 M €	1.16 M €	973 K €	1.07 M €
Inventory	595 €	546 €	595 €	549 €
Non-current receivables	793 K €	338 K €	221 K €	0 €
Current receivables	494 K €	824 K €	736 K €	1.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,451 €	335 €	15 K €	302 €
Accruals and deferrals	21 K €	6,227 €	4,010 €	5,612 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.21 M €	1.06 M €	1.14 M €
Equity	559 K €	−89 K €	−247 K €	−227 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,317 €	2,317 €	2,317 €	2,317 €
Profit/loss of previous years	−176 K €	550 K €	−188 K €	−259 K €
Profit/loss for the accounting period after tax	725 K €	−648 K €	−67 K €	24 K €
Liabilities	812 K €	1.3 M €	1.31 M €	1.37 M €
Non-current liabilities	108 K €	108 K €	31 K €	21 K €
Current liabilities	517 K €	1.03 M €	1.16 M €	1.21 M €
Short-term financial assistance	52 K €	52 K €	53 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	93 K €	68 K €	0 €	34 K €
Provisions	19 K €	22 K €	23 K €	24 K €
Accruals and deferrals	0 €	1,698 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, September 22, 2023Removed from the list onThursday, May 9, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period7,850.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount794.82 €Yes

Business activities

16 registered activities

oprava vyhradených technických zariadení plynových,Valid from Saturday, September 20, 2008
oprava vyhradených technických zariadení tlakových,Valid from Saturday, September 20, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 20, 2008
reklamné činnosti,Valid from Saturday, September 20, 2008
kúrenárske práce,Valid from Monday, February 7, 2000
vodoinštalatérstvo,Valid from Monday, February 7, 2000
elektroinštalatérstvoValid from Wednesday, February 3, 1999
inžinierska činnosť v stavebníctve,Valid from Thursday, March 23, 1995
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, March 23, 1995
leasing strojov a zariadení,Valid from Thursday, March 23, 1995

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Robert Turanský
Konateľfrom Thursday, November 18, 2004
Address Hradská 5/B, 82107 Bratislava, Slovenská republika
Ing. Ivan Klečka
Konateľfrom Thursday, March 23, 1995
Address Havelková 44, Bratislava, Slovenská republika
Ladislav Turanský
Konateľfrom Thursday, March 23, 1995
Address Sološnica 221, 90637 Sološnica, Slovenská republika

Related persons

2 active of 10

Ing. Ivan Klečka
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Havelkova 2953/44, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Robert Turanský
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Hradská 13426/5B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan KlečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Friday, May 20, 2022
Address Havelková 44, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Robert TuranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Friday, May 20, 2022
Address Hradská 5/B, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Robert TuranskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Wednesday, October 21, 2009
Address Hradská 5/B, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan KlečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Wednesday, October 21, 2009
Address Havelková 44, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav TuranskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Monday, December 27, 2004
Address Stavbárska 54, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan KlečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Tuesday, February 2, 1999
Address Havelková 44, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Ladislav TuranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Tuesday, February 2, 1999
Address Stavbárska 54, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Stavebná spoločnosť Record s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Tuesday, February 2, 1999
Address Trhová 2, Trnava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8658/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, September 20, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.04.2008.
Friday, July 13, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.5.2007. Dodatok č. 5 k spoločenskej zmluve zo dňa 5.6.2007.
Monday, February 7, 2000Zápisnica z valného zhromaždenia konaného dňa 16.9.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 12.10.1999.
Wednesday, February 3, 1999Zápisnica z valného zhromaždenia konaného dňa 20.5.1998, na ktorom bolo schválené zvýšenie základného imania, prevod obchodného podielu a rozšírenie predmetu činnosti. Dodatok č. l k spoločenskej zmluve zo dňa 20.5.1998 v zmysle Zák. č. 11/1998 Z.z.
Thursday, March 23, 1995Spoločenská zmluva zo dňa 17.2.1995 o založení spoločnosti v zmysle ust. Zák.č. 513/91 Zb. Stary spis: S.r.o. 15519

RECORD TK spol. s r.o.

Registered office

RECORD TK spol. s r.o.

Bojnická 18, 831 04 Bratislava - mestská časť Nové Mesto

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RECORD TK spol. 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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