Company data from Slovak public registers

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TKM GROUP, v.o.s.

Company financial profile・Company ID 36227315・Vysoká 3052/38, 92101 Piešťany・Founded 1998

Financial reportFinancial statements

Turnover 2025

783 K €

+216 %
Company ID
36227315
Tax ID
2020169261
VAT ID
SK2020169261, under §4, registered since Friday, May 1, 1998
Registered office
TKM GROUP, v.o.s.Vysoká 3052/38 92101 Piešťany
Established
Friday, March 27, 1998
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sr/10017/T

Profit 2025

0 €

Assets

478 K €

+216 %

Equity

248 K €

+199 %

Debt ratio

48.2 %

+2.8 pp

Gross margin

36.2 %

+8.9 pp
Coming soon

Andromia score

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Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

+213 %
135 K €122 K €102 K €228 K €199 K €160 K €156 K €136 K €202 K €92 K €247 K €774 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

14.67

+267 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

262 K €

+410 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Interest-bearing debt

59 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

135 K €2014122 K €2015104 K €2016228 K €2017199 K €2018160 K €2019158 K €2020136 K €2021202 K €202293 K €2023248 K €2024783 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €92 K €247 K €774 K €
Value added47 K €28 K €68 K €280 K €
Operating revenue202 K €93 K €248 K €783 K €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets197 K €
  • Current assets282 K €

Liabilities and equity

  • Equity248 K €
  • Liabilities230 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €76 K €151 K €478 K €
Non-current assets33 K €50 K €83 K €197 K €
Property, plant and equipment33 K €50 K €83 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €26 K €69 K €282 K €
Inventory153 €158 €562 €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €17 K €46 K €209 K €
Financial accounts24 K €9,218 €22 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €76 K €151 K €478 K €
Equity67 K €52 K €83 K €248 K €
Share capital67 K €52 K €83 K €248 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities27 K €24 K €69 K €230 K €
Non-current liabilities18 K €21 K €52 K €153 K €
Current liabilities8,871 €2,663 €17 K €19 K €
Long-term bank loans0 €0 €0 €59 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period2,827.96 €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

14 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 30, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 30, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 30, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 30, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 30, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 30, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 30, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, April 30, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 30, 2025
  • Výroba výrobkov z gumy a plastovValid from Wednesday, April 30, 2025

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ondrej Korec
    Spoločníkfrom Wednesday, April 2, 2025

    Address Vysoká 3052/38, 92101 Piešťany, Slovenská republika

  • Jaroslav Mucha
    Spoločníkfrom Friday, March 27, 1998

    Address časť.Dolné Držkovce 231, 95654 Veľké Držkovce, Slovenská republika

  • Ing. Ondrej KorecInactive
    SpoločníkFriday, March 27, 1998 – Friday, December 30, 2005

    Address Na Hlinách 22/6984, 91700 Trnava, Slovenská republika

  • Tatiana TehlárováInactive
    SpoločníkFriday, March 27, 1998 – Friday, December 30, 2005

    Address ul.28.októbra 1178/26, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Ing. Ondrej Korec
    Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Vysoká 3052/38, 92101 Piešťany, Slovenská republika

  • Jaroslav Mucha
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 1998

    Address časť.Dolné Držkovce 231, 95654 Veľké Držkovce, Slovenská republika

  • Ing. Ondrej KorecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 1998 – Tuesday, April 29, 2025

    Address Na Hlinách 22/6984, 91700 Trnava, Slovenská republika

  • Tatiana TehlárováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 1998 – Friday, December 30, 2005

    Address ul.28.októbra 1178/26, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sr/10017/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 27, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.12.1997 podľa slovenského práva.
TKM GROUP, v.o.s.

Registered office

TKM GROUP, v.o.s.

Vysoká 3052/38, 92101 Piešťany

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