Company data from Slovak public registers

Andromia Insight
Active

TKN TRADE, s.r.o.

Company financial profile・Company ID 36722880・Vojtaššákova 893, 02744 Tvrdošín・Founded 2007

Financial reportFinancial statements

Turnover 2025

17 K €

+132 %
Company ID
36722880
Tax ID
2022310323
VAT ID
SK2022310323, under §4, registered since Tuesday, April 1, 2008
Registered office
TKN TRADE, s.r.o.Vojtaššákova 893 02744 Tvrdošín
Established
Tuesday, January 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18482/L

Profit 2025

−18 K €

−62 %

Assets

2.99 M €

+91 %

Equity

845 K €

−2.1 %

Debt ratio

71.7 %

+27 pp

Gross margin

114.9 %

+161 pp
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Andromia score

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Profit

−62 %
10 K €9,188 €10 K €19 K €1,535 €−5,834 €19 K €−8,256 €−102 K €−20 K €−11 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−42 %
199 K €20 K €124 K €416 K €181 K €204 K €64 K €68 K €3,333 €0 €6,157 €3,599 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.2 %

+46 pp

Profit / revenue

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

-2.2 %

−0.9 pp

Return on equity

Current ratio

0.27

−71 %

Current assets / current liabilities

Earnings before tax

−18 K €

−64 %

Profit + income tax

Effective tax

-1.9 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−1.57 M €

−2,378 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €201420 K €2015124 K €2016416 K €2017181 K €2018207 K €201965 K €202069 K €202127 K €20221,208 €20237,399 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,333 €0 €6,157 €3,599 €
Value added−95 K €−15 K €−2,858 €4,136 €
Operating revenue27 K €1,208 €7,399 €17 K €
Profit after tax−102 K €−20 K €−11 K €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets2.42 M €
  • Current assets567 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity845 K €
  • Liabilities2.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets925 K €958 K €1.56 M €2.99 M €
Non-current assets12 K €9,759 €927 K €2.42 M €
Property, plant and equipment12 K €9,759 €927 K €2.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets912 K €948 K €635 K €567 K €
Inventory197 K €197 K €195 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables701 K €690 K €435 K €417 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €61 K €4,120 €49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities925 K €958 K €1.56 M €2.99 M €
Equity898 K €877 K €864 K €845 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−112 K €−215 K €−235 K €−246 K €
Profit/loss for the accounting period after tax−102 K €−20 K €−11 K €−18 K €
Liabilities27 K €81 K €698 K €2.14 M €
Non-current liabilities431 €429 €429 €0 €
Current liabilities27 K €80 K €698 K €2.14 M €
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 €961 €409 €0 €3,122 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period477.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • čistenie miestnych komunikácií a verejných priestranstiev v rozsahu voľnej živnostiValid from Tuesday, January 9, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, January 9, 2007
  • faktoring a forfaitingValid from Tuesday, January 9, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 9, 2007
  • kancelárske a sekretárske službyValid from Tuesday, January 9, 2007
  • lešenárstvoValid from Tuesday, January 9, 2007
  • maliarstvo, natieračstvoValid from Tuesday, January 9, 2007
  • manipulácia s nákladom, preklad nákladov v rámci voľnej živnostiValid from Tuesday, January 9, 2007
  • montáž sadrokartónuValid from Tuesday, January 9, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Aneta Kondelová
    Konateľfrom Friday, January 25, 2008

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

  • Martin Šutý
    Konateľfrom Tuesday, January 9, 2007

    Address Sedliacka Dubová 8, Sedliacka Dubová, Slovenská republika

Related persons

1 active of 6
  • Aneta Kondelová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Aneta KondelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, June 12, 2023

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

    Share80 %Contribution26,556 EUR
  • Martin ŠutýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, June 12, 2023

    Address Sedliacka Dubová 8, Sedliacka Dubová, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Aneta KondelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Monday, January 18, 2010

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

    Share80 %Contribution800,000 SKK
  • Martin ŠutýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Monday, January 18, 2010

    Address Sedliacka Dubová 8, Sedliacka Dubová, Slovenská republika

    Share20 %Contribution200,000 SKK
  • Martin ŠutýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, March 3, 2008

    Address Sedliacka Dubová 8, Sedliacka Dubová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18482/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKN TRADE, s.r.o.

Registered office

TKN TRADE, s.r.o.

Vojtaššákova 893, 02744 Tvrdošín

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