Active

TKTD s.r.o.

Company financial profile・Company ID 36579882・Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou・Founded 2004

Financial report Financial statements

Turnover 2024

45 K €

−11 %

Company ID: 36579882
Tax ID: 2021829766
VAT ID: SK2021829766, under §4, registered since Monday, June 7, 2004

Registered office: TKTD s.r.o.Nám. Ľ. Štúra 968/12 04501 Moldava nad Bodvou
Established: Tuesday, May 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14956/V

Profit 2024

−17 K €

+49 %

Assets

20 K €

−25 %

Equity

1,523 €

−92 %

Debt ratio

92.3 %

+62 pp

Gross margin

4.8 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.5 %

+28 pp

Profit / revenue

ROA

-85.1 %

+40 pp

Return on assets

ROE

-1,100.3 %

−921 pp

Return on equity

Current ratio

0.42

−85 %

Current assets / current liabilities

Earnings before tax

−16 K €

+50 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−9,460 €

−189 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	142 K €	84 K €	47 K €	35 K €
Value added	34 K €	12 K €	−788 €	1,678 €
Operating revenue	147 K €	85 K €	50 K €	45 K €
Profit after tax	1,636 €	−9,204 €	−33 K €	−17 K €
Income tax	743 €	0 €	0 €	340 €
Current income tax	743 €	0 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets6,810 €
Accruals and deferrals899 €

Liabilities and equity

Equity1,523 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	59 K €	26 K €	20 K €
Non-current assets	0 €	0 €	8,268 €	12 K €
Property, plant and equipment	0 €	0 €	8,268 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	56 K €	17 K €	6,810 €
Inventory	816 €	1,482 €	1,482 €	889 €
Non-current receivables	1,230 €	1,230 €	0 €	0 €
Current receivables	27 K €	5,699 €	8,945 €	1,403 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	48 K €	6,224 €	4,518 €
Accruals and deferrals	2,184 €	2,500 €	1,225 €	899 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	59 K €	26 K €	20 K €
Equity	60 K €	51 K €	18 K €	1,523 €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	2,073 €	2,073 €	2,073 €	2,073 €
Profit/loss of previous years	37 K €	39 K €	30 K €	−2,792 €
Profit/loss for the accounting period after tax	1,636 €	−9,204 €	−33 K €	−17 K €
Liabilities	6,803 €	7,541 €	7,885 €	18 K €
Non-current liabilities	1,762 €	1,820 €	1,880 €	1,909 €
Current liabilities	4,541 €	6,421 €	6,005 €	16 K €
Short-term financial assistance	500 €	−700 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period72.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu do 3,5 tValid from Friday, December 15, 2023
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu nad 3,5 tValid from Friday, December 15, 2023
Výkon činnosti finančného agenta v pod registri doplnkového dôchodkového poisteniaValid from Friday, December 15, 2023
Výkon činnosti finančného agenta v pod registri poistenia a zaisteniaValid from Friday, December 15, 2023
Výkon činnosti finančného agenta v pod registri starobného dôchodkového sporeniaValid from Friday, December 15, 2023
Výkon činnosti finančného sprostredkovania a finančného poradenstvaValid from Friday, December 15, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, December 15, 2023
Administratívne službyValid from Friday, January 1, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, January 1, 2016
Čistiace a upratovacie službyValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Tibor Šimko, ml.
Konateľfrom Monday, May 26, 2008
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Tibor Šimko
Konateľfrom Saturday, May 15, 2004
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Klaudia ŠimkováInactive
KonateľSaturday, May 15, 2004 – Wednesday, July 23, 2008
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Tibor Šimko ml.Inactive
KonateľSaturday, May 15, 2004 – Sunday, March 26, 2006
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 6

Tibor Šimko, ml.
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Share25 %Contribution4,750 EUR
Tibor Šimko
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Share75 %Contribution14,250 EUR
Tibor ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, November 4, 2013
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution4,980 EUR
Tibor ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Monday, March 23, 2009
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution150,000 SKK
Klaudia ŠimkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Wednesday, July 23, 2008
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Share33.33 %Contribution50,000 SKK
Tibor ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Wednesday, July 23, 2008
Address Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Share66.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14956/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TKTD s.r.o.

Registered office

TKTD s.r.o.

Nám. Ľ. Štúra 968/12, 04501 Moldava nad Bodvou

Open in Google Maps

TKTD 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

Start monitoring the market today