Active

TK Projekt, s.r.o.

Company financial profile・Company ID 36593605・Opatovská cesta 10, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

34 K €

−41 %

Company ID: 36593605
Tax ID: 2021998297
VAT ID: SK2021998297, under §4, registered since Thursday, November 1, 2007

Registered office: TK Projekt, s.r.o.Opatovská cesta 10 04001 Košice
Established: Wednesday, May 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16611/V

Profit 2025

−9,458 €

−1,305 %

Assets

13 K €

−68 %

Equity

−2,828 €

−143 %

Debt ratio

122.2 %

+39 pp

Gross margin

53.8 %

−17 pp

Coming soon

Andromia score

—

Profit

−1,305 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

−27 pp

Profit / revenue

ROA

-74.1 %

−72 pp

Return on assets

ROE

334.4 %

+345 pp

Return on equity

Current ratio

0.75

−36 %

Current assets / current liabilities

Earnings before tax

−9,118 €

−3,277 %

Profit + income tax

Effective tax

-3.7 %

−338 pp

Income tax / earnings before tax

Net working capital

−3,074 €

−163 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	42 K €	55 K €	33 K €
Value added	32 K €	34 K €	39 K €	18 K €
Operating revenue	38 K €	46 K €	58 K €	34 K €
Profit after tax	2,978 €	3,229 €	−673 €	−9,458 €
Income tax	563 €	619 €	960 €	340 €

Assets

Non-current assets3,428 €
Current assets9,334 €

Liabilities and equity

Equity−2,828 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	37 K €	40 K €	13 K €
Non-current assets	18 K €	13 K €	8,359 €	3,428 €
Property, plant and equipment	18 K €	13 K €	8,359 €	3,428 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	23 K €	32 K €	9,334 €
Inventory	0 €	0 €	3,087 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,618 €	16 K €	14 K €	721 €
Financial accounts	9,102 €	7,117 €	15 K €	8,613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	37 K €	40 K €	13 K €
Equity	18 K €	21 K €	6,630 €	−2,828 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,620 €	10 K €	0 €	−673 €
Profit/loss for the accounting period after tax	2,978 €	3,229 €	−673 €	−9,458 €
Liabilities	18 K €	16 K €	34 K €	16 K €
Non-current liabilities	215 €	495 €	414 €	252 €
Current liabilities	5,646 €	6,218 €	27 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period538.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Wednesday, May 11, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 11, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 11, 2005
organizovanie kurzov, školení a seminárovValid from Wednesday, May 11, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, May 11, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, May 11, 2005
reklamná a propagačná činnosťValid from Wednesday, May 11, 2005
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Wednesday, May 11, 2005
vydavateľská činnosťValid from Wednesday, May 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol Tomasch
Konateľfrom Wednesday, August 1, 2012
Address Bernolákova 33, 04011 Košice, Slovenská republika
Ing. Peter VargaInactive
KonateľWednesday, May 11, 2005 – Monday, August 6, 2012
Address Ovručská 8, 04022 Košice, Slovenská republika

Related persons

1 active of 4

VZT MONT, a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Opatovská cesta 10, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
VZT MONT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Thursday, January 14, 2010
Address Dunajská 12, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Friday, September 14, 2007
Address Ovručská 8, 04022 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
VZT MONT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Friday, September 14, 2007
Address Dunajská 12, 04011 Košice, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16611/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TK Projekt, s.r.o.

Registered office

TK Projekt, s.r.o.

Opatovská cesta 10, 04001 Košice

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TK Projekt, 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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