Company data from Slovak public registers

Andromia Insight

TK WLP s.r.o.

Company financial profile・Company ID 36509604・Kutuzovova 3828, 08501 Bardejov・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

216 K €

−9.5 %
Company ID
36509604
Tax ID
2022067597
VAT ID
SK2022067597, under §4, registered since Wednesday, August 11, 2010
Registered office
TK WLP s.r.o.Kutuzovova 3828 08501 Bardejov
Established
Friday, October 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16642/P

Profit 2025

1,915 €

+45 %Net profit after tax

Assets

957 K €

+5.8 %Total assets, stated excl. VAT

Equity

374 K €

+0.5 %Assets less external liabilities

Debt ratio

45.6 %

+4.6 ppLiabilities / total assets

Gross margin

32.8 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+45 %
−14 K €−25 K €−152 K €28 K €49 K €43 K €1,026 €31 K €4,230 €984 €1,324 €1,915 €2014201520162017201820192020202120222023202420252014−14 K €2015−25 K €2016−152 K €201728 K €201849 K €201943 K €20201,026 €202131 K €20224,230 €2023984 €20241,324 €20251,915 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
31 K €133 K €376 K €279 K €927 K €516 K €280 K €159 K €50 K €302 K €165 K €199 K €201420152016201720182019202020212022202320242025201431 K €2015133 K €2016376 K €2017279 K €2018927 K €2019516 K €2020280 K €2021159 K €202250 K €2023302 K €2024165 K €2025199 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €215 €1,191 €736 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021215 €Total tax · 20221,191 €Total tax · 2023736 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021215 €Current tax · 20221,191 €Current tax · 2023736 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

Profit margin

1.0 %

+0.2 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.2 pp

Return on equity

Return on costs

0.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+20 pp

Added value / revenue

Earnings before tax

2,875 €

+26 %

Profit + income tax

Effective tax

33.4 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2014216 K €2015379 K €2016311 K €2017952 K €2018557 K €2019329 K €2020209 K €2021212 K €2022327 K €2023238 K €2024216 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods50 K €302 K €165 K €199 K €
Value added36 K €108 K €24 K €65 K €
Operating revenue212 K €327 K €238 K €216 K €
Profit after tax4,230 €984 €1,324 €1,915 €
Income tax1,191 €736 €960 €960 €
Current income tax1,191 €736 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,320 €55 K €30 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets780 K €
  • Current assets177 K €
  • Accruals and deferrals365 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity374 K €
  • Liabilities436 K €
  • Accruals and deferrals147 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets956 K €1.01 M €905 K €957 K €
Non-current assets884 K €850 K €817 K €780 K €
Property, plant and equipment884 K €850 K €817 K €780 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €164 K €87 K €177 K €
Inventory0 €1,533 €1,897 €1,925 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €161 K €69 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,861 €1,739 €16 K €54 K €
Accruals and deferrals190 €233 €736 €365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities956 K €1.01 M €905 K €957 K €
Equity370 K €371 K €372 K €374 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years−82 K €−78 K €−77 K €−76 K €
Profit/loss for the accounting period after tax4,230 €984 €1,324 €1,915 €
Liabilities335 K €412 K €370 K €436 K €
Non-current liabilities15 K €10 K €5,030 €1,381 €
Current liabilities8,882 €89 K €101 K €148 K €
Short-term financial assistance27 K €29 K €6,506 €57 K €
Long-term bank loans284 K €257 K €203 K €203 K €
Short-term bank loans0 €27 K €54 K €27 K €
Provisions150 €320 €399 €100 €
Accruals and deferrals251 K €231 K €162 K €147 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period744.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount449,950.66 €
Counterparties3
Latest contractWednesday, February 12, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 17, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, May 6, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: JUDr. Ľubomír Kuboš

Business activities

26 registered activities

  • kovoobrábanieValid from Wednesday, June 5, 2019
  • odevná výrobaValid from Saturday, May 11, 2019
  • textilná výrobaValid from Saturday, May 11, 2019
  • výroba a hutnícke spracovanie kovovValid from Saturday, May 11, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 11, 2019
  • výroba počítačových, elektronických a optických výrobkovValid from Saturday, May 11, 2019
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, May 11, 2019
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, October 15, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 6
  • Tatiana HečkováActive
    Konateľfrom Tuesday, August 1, 2023

    Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

  • Miroslav HečkoActive
    Konateľfrom Monday, September 14, 2009

    Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

  • Ing. Marián KandravýEnded
    KonateľMonday, September 14, 2009 – Tuesday, March 28, 2017

    Address Tehelná 3703/95, 08501 Bardejov, Slovenská republika

  • Ľubomír MačejovskýEnded
    KonateľMonday, September 14, 2009 – Tuesday, March 28, 2017

    Address Komenského 567/28, 08501 Bardejov, Slovenská republika

  • Jozef VelánEnded
    KonateľFriday, October 7, 2005 – Wednesday, September 16, 2009

    Address Ruská Nová Ves 233, 08005 Ruská Nová Ves, Slovenská republika

  • Mgr. Ján KnapíkEnded
    KonateľFriday, October 7, 2005 – Wednesday, September 16, 2009

    Address Sibírska 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 15
  • Tatiana HečkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Barbora HečkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Monday, August 21, 2023

    Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

    Share51 %Contribution7,650 EUR
  • Ľubomír MačejovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Monday, August 21, 2023

    Address Homolkova 4093/18, 08501 Bardejov, Slovenská republika

    Share5 %Contribution750 EUR
  • Thomas GrafEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Monday, August 21, 2023

    Address AM Südfriedhof 2D, 59423 Unna, Nemecká spolková republika

    Share44 %Contribution6,600 EUR
  • Ľubomír MačejovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Monday, June 24, 2019

    Address Homolkova 4093/18, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • WEGET SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Monday, June 24, 2019

    Address Kukorelliho 1501, 08501 Bardejov, Slovenská republika

    Share66.67 %Contribution4,427 EUR
  • Stanislav SuvákEnded
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Tuesday, March 28, 2017

    Address Svidnička 35, 09002 Svidnička, Slovenská republika

    Share66.67 %Contribution4,427 EUR
  • Mgr. Tomáš GorejEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, July 9, 2015

    Address Porostov 28, 07255 Porostov, Slovenská republika

    Share66.67 %Contribution4,427 EUR
  • Ing. Marián KandravýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, March 31, 2015

    Address J. Gagarina 244/90, 08901 Svidník, Slovenská republika

    Share66.67 %Contribution4,427 EUR
  • Tatiana HečkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, March 20, 2013

    Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

    Share33.34 %Contribution2,214 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TK WLP s.r.o.from Thursday, September 17, 2009
    • ISOX, s.r.o.Friday, October 7, 2005 – Wednesday, September 16, 2009

  • Registered office

    3 records
    • Kutuzovova 3828, 08501 Bardejov, Slovenská republikafrom Thursday, September 17, 2009
    • Slovenská 84, 08001 Prešov, Slovenská republikaThursday, December 29, 2005 – Wednesday, September 16, 2009
    • Floriánova 2, 08001 Prešov, Slovenská republikaFriday, October 7, 2005 – Wednesday, December 28, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16642/P
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK WLP s.r.o.

Registered office

TK WLP s.r.o.

Kutuzovova 3828, 08501 Bardejov

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