Company data from Slovak public registers

Active

TKP, s.r.o.

Company financial profileCompany ID 35889560Tŕňova 11, 82104 Bratislava - mestská časť RužinovFounded 2004

Turnover 2025

13 K €

+532 %
Company ID
35889560
Tax ID
2021836311
VAT ID
SK2021836311, under §4, registered since Monday, June 21, 2004
Registered office
TKP, s.r.o.Tŕňova 11 82104 Bratislava - mestská časť Ružinov
Established
Friday, June 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32083/B

Profit 2025

7,890 €

+625 %

Assets

55 K €

+1,778 %

Equity

10 K €

+323 %

Debt ratio

81.1 %

+65 pp

Gross margin

76.5 %

+277 pp
Coming soon

Andromia score

Profit

+625 %
8,589 €7,696 €8,600 €7,264 €−986 €−754 €−5,617 €−44 K €−2,382 €−2,560 €−1,503 €7,890 €201420152016201720182019202020212022202320242025

Revenue

+1,206 %
42 K €43 K €42 K €63 K €16 K €9,861 €2,500 €1,000 €0 €0 €1,000 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

+133 pp

Profit / revenue

ROA

14.4 %

+66 pp

Return on assets

ROE

76.3 %

+138 pp

Return on equity

Current ratio

0.51

−91 %

Current assets / current liabilities

Earnings before tax

8,230 €

+808 %

Profit + income tax

Effective tax

4.1 %

+33 pp

Income tax / earnings before tax

Net working capital

−22 K €

−1,029 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201443 K €201545 K €201666 K €201716 K €20189,861 €20192,500 €20201,000 €20213,998 €20220 €20232,071 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,000 €13 K €
Value added−5,538 €−2,353 €−2,009 €9,990 €
Operating revenue3,998 €0 €2,071 €13 K €
Profit after tax−2,382 €−2,560 €−1,503 €7,890 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets32 K €
  • Current assets23 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,678 €4,070 €2,909 €55 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,365 €3,949 €2,782 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 €319 €169 €6,992 €
Current financial assets0 €0 €0 €
Financial accounts6,246 €3,630 €2,613 €16 K €
Accruals and deferrals313 €121 €127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,678 €4,070 €2,909 €55 K €
Equity6,507 €3,947 €2,443 €10 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components1,146 €1,146 €0 €
Profit/loss of previous years1,104 €−1,278 €−2,693 €−4,195 €
Profit/loss for the accounting period after tax−2,382 €−2,560 €−1,503 €7,890 €
Liabilities171 €123 €466 €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities171 €123 €466 €44 K €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

1,910 €1,680 €1,922 €1,469 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,022.52 €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

13 registered activities

  • administratívne práce,Valid from Friday, June 11, 2004
  • automatizované spracovanie údajov,Valid from Friday, June 11, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 11, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 11, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004
  • organizovanie kurzov, školení a seminárov,Valid from Friday, June 11, 2004
  • poradenstvo v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004
  • poradenstvo v oblasti štrukturálnych fondov a grantových úloh pomoci EU v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004
  • prieskum trhu a verejnej mienky,Valid from Friday, June 11, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 20, 2026

    Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, June 11, 2004

    Address Lidická 28, 82104 Bratislava, Slovenská republika

  • KonateľFriday, June 11, 2004 – Friday, March 23, 2007

    Address Znievska 21, 85106 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Drieňová 1/F, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Lidická 28, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Wednesday, January 11, 2023

    Address Drieňová 1/F, 82102 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Wednesday, January 11, 2023

    Address Lidická 28, 82104 Bratislava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Monday, January 31, 2011

    Address Drieňová 1/F, 82102 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Monday, January 31, 2011

    Address Lidická 28, 82104 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Friday, March 23, 2007

    Address Znievska 21, 85106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Friday, March 23, 2007

    Address Znievska 21, 85106 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32083/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 24, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 15.03.2007 - zmena sídla spoločnosti.
  • Friday, June 11, 2004Spoločenská zmluva zo dňa 19. 4. 2004.
TKP, s.r.o.

Registered office

TKP, s.r.o.

Tŕňova 11, 82104 Bratislava - mestská časť Ružinov

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