Company data from Slovak public registers

Active

T & K Company, spol. s r. o.

Company financial profileCompany ID 36431907Pavla Mudroňa 7, 01001 ŽilinaFounded 2005

Turnover 2025

108 K €

+37 %
Company ID
36431907
Tax ID
2022028008
VAT ID
SK2022028008, under §4, registered since Monday, August 1, 2005
Registered office
T & K Company, spol. s r. o.Pavla Mudroňa 7 01001 Žilina
Established
Friday, June 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16355/L

Profit 2025

−31 K €

+61 %

Assets

1.3 M €

−0.4 %

Equity

1.28 M €

−0.5 %

Debt ratio

1.7 %

+0.1 pp

Gross margin

68.9 %

+9.2 pp
Coming soon

Andromia score

Profit

+61 %
−46 K €−48 K €−43 K €42 K €−144 K €−109 K €19 K €36 K €1.05 M €−2,374 €−81 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
164 K €134 K €201 K €130 K €151 K €202 K €210 K €208 K €173 K €116 K €73 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

+74 pp

Profit / revenue

ROA

-2.4 %

+3.8 pp

Return on assets

ROE

-2.5 %

+3.8 pp

Return on equity

Current ratio

15.89

+14 %

Current assets / current liabilities

Earnings before tax

−30 K €

+62 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

315 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2014134 K €2015201 K €20161.23 M €2017151 K €2018202 K €2019244 K €2020214 K €20211.87 M €2022117 K €202379 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €116 K €73 K €107 K €
Value added−9,780 €71 K €43 K €74 K €
Operating revenue1.87 M €117 K €79 K €108 K €
Profit after tax1.05 M €−2,374 €−81 K €−31 K €
Income tax269 K €0 €0 €960 €
Current income tax269 K €0 €0 €960 €

Assets

  • Non-current assets963 K €
  • Current assets336 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.28 M €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.68 M €1.55 M €1.3 M €1.3 M €
Non-current assets2.1 M €1.13 M €1.03 M €963 K €
Property, plant and equipment366 K €651 K €550 K €484 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.73 M €479 K €479 K €479 K €
Current assets1.58 M €422 K €275 K €336 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables193 K €98 K €96 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.39 M €324 K €180 K €231 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.68 M €1.55 M €1.3 M €1.3 M €
Equity1.87 M €1.37 M €1.28 M €1.28 M €
Share capital9,162 €9,162 €9,162 €9,162 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years818 K €1.36 M €1.36 M €1.3 M €
Profit/loss for the accounting period after tax1.05 M €−2,374 €−81 K €−31 K €
Liabilities1.81 M €187 K €20 K €22 K €
Non-current liabilities222 €298 €355 €439 €
Current liabilities1.81 M €186 K €20 K €21 K €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

960 €960 €960 €9,322 €0 €0 €0 €232 €269 K €0 €0 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onMonday, March 31, 2014Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,984.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • faktoring a forfaitingValid from Friday, June 24, 2005
  • finančný leasingValid from Friday, June 24, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, June 24, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 24, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 24, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2005
  • organizovanie diskotékValid from Friday, June 24, 2005
  • organizovanie kultúrnych a spoločenských podujatíValid from Friday, June 24, 2005
  • osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Friday, June 24, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Friday, June 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 5, 2010

    Address Dolný val 213/11, 01001 Žilina, Slovenská republika

  • KonateľFriday, March 5, 2010 – Monday, December 19, 2022

    Address Škultétyho 21, 01001 Žilina, Slovenská republika

  • Marian TittlInactive
    KonateľFriday, June 24, 2005 – Wednesday, March 17, 2010

    Address Komenského 2232/53, Žilina, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Dolný val 213/11, 01001 Žilina, Slovenská republika

    Share33 %Contribution3,023 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Dolný val 213/11, 01001 Žilina, Slovenská republika

    Share34.01 %Contribution3,116 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Škultétyho 2853/21, 01001 Žilina, Slovenská republika

    Share33 %Contribution3,023 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Thursday, January 4, 2024

    Address Dolný val 213/11, 01001 Žilina, Slovenská republika

    Share24.98 %Contribution2,289 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Thursday, January 4, 2024

    Address Dolný val 213/11, 01001 Žilina, Slovenská republika

    Share25.02 %Contribution2,292 EUR
  • Marian TittlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Thursday, January 4, 2024

    Address Komenského 2232/53, 01001 Žilina, Slovenská republika

    Share50 %Contribution4,581 EUR
  • Jakub KuricInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, December 19, 2022

    Address Dolný Val 11, 01001 Žilina, Slovenská republika

    Share25 %Contribution377,290 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, December 19, 2022

    Address Škultétyho 21, 01001 Žilina, Slovenská republika

    Share25 %Contribution377,291 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Friday, October 30, 2015

    Address Škultétyho 21, 01001 Žilina, Slovenská republika

    Share50 %Contribution754,581 EUR
  • Marian TittlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, December 19, 2022

    Address Komenského 2232/53, 01001 Žilina, Slovenská republika

    Share50 %Contribution754,581 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16355/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T & K Company, spol. s r. o.

Registered office

T & K Company, spol. s r. o.

Pavla Mudroňa 7, 01001 Žilina

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