Active

TK WLP s.r.o.

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

Financial report Financial statements

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 %

Assets

957 K €

+5.8 %

Equity

374 K €

+0.5 %

Debt ratio

45.6 %

+4.6 pp

Gross margin

32.8 %

+18 pp

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Andromia score

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Profit

+45 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.2 pp

Return on equity

Current ratio

1.20

+40 %

Current assets / current liabilities

Earnings before tax

2,875 €

+26 %

Profit + income tax

Effective tax

33.4 %

−8.6 pp

Income tax / earnings before tax

Net working capital

29 K €

+298 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	302 K €	165 K €	199 K €
Value added	36 K €	108 K €	24 K €	65 K €
Operating revenue	212 K €	327 K €	238 K €	216 K €
Profit after tax	4,230 €	984 €	1,324 €	1,915 €
Income tax	1,191 €	736 €	960 €	960 €
Current income tax	1,191 €	736 €	960 €	960 €

Assets

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

Liabilities and equity

Equity374 K €
Liabilities436 K €
Accruals and deferrals147 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	956 K €	1.01 M €	905 K €	957 K €
Non-current assets	884 K €	850 K €	817 K €	780 K €
Property, plant and equipment	884 K €	850 K €	817 K €	780 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	164 K €	87 K €	177 K €
Inventory	0 €	1,533 €	1,897 €	1,925 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	161 K €	69 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,861 €	1,739 €	16 K €	54 K €
Accruals and deferrals	190 €	233 €	736 €	365 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	956 K €	1.01 M €	905 K €	957 K €
Equity	370 K €	371 K €	372 K €	374 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	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 tax	4,230 €	984 €	1,324 €	1,915 €
Liabilities	335 K €	412 K €	370 K €	436 K €
Non-current liabilities	15 K €	10 K €	5,030 €	1,381 €
Current liabilities	8,882 €	89 K €	101 K €	148 K €
Short-term financial assistance	27 K €	29 K €	6,506 €	57 K €
Long-term bank loans	284 K €	257 K €	203 K €	203 K €
Short-term bank loans	0 €	27 K €	54 K €	27 K €
Provisions	150 €	320 €	399 €	100 €
Accruals and deferrals	251 K €	231 K €	162 K €	147 K €

Income tax

Tax liability trend

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 period214.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hečková
Konateľfrom Tuesday, August 1, 2023
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Miroslav Hečko
Konateľfrom Monday, September 14, 2009
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Ing. Marián KandravýInactive
KonateľMonday, September 14, 2009 – Tuesday, March 28, 2017
Address Tehelná 3703/95, 08501 Bardejov, Slovenská republika
Ľubomír MačejovskýInactive
KonateľMonday, September 14, 2009 – Tuesday, March 28, 2017
Address Komenského 567/28, 08501 Bardejov, Slovenská republika
Jozef VelánInactive
KonateľFriday, October 7, 2005 – Wednesday, September 16, 2009
Address Ruská Nová Ves 233, 08005 Ruská Nová Ves, Slovenská republika
Mgr. Ján KnapíkInactive
KonateľFriday, October 7, 2005 – Wednesday, September 16, 2009
Address Sibírska 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 15

Tatiana Hečková
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 HečkováInactive
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 MačejovskýInactive
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 GrafInactive
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 MačejovskýInactive
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.Inactive
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 SuvákInactive
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 GorejInactive
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 KandravýInactive
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 HečkováInactive
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

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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TK WLP 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

Registered office

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