Active

TK Shops s. r. o.

Company financial profile・Company ID 43845568・Štúrova 71, 90001 Modra・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 43845568
Tax ID: 2022488743
VAT ID: SK2022488743, under §4, registered since Thursday, October 1, 2009

Registered office: TK Shops s. r. o.Štúrova 71 90001 Modra
Established: Thursday, November 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49210/B

Profit 2025

−1,824 €

+0.0 %

Assets

1,488 €

+19 %

Equity

−129 K €

−1.4 %

Debt ratio

8,759.8 %

−1,503 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-122.6 %

+23 pp

Return on assets

ROE

1.4 %

Return on equity

Current ratio

0.01

+17 %

Current assets / current liabilities

Earnings before tax

−1,484 €

+0.0 %

Profit + income tax

Effective tax

-22.9 %

Income tax / earnings before tax

Net working capital

−129 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,335 €

−20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,400 €	−1,400 €	−1,400 €	−1,400 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,484 €	−1,484 €	−1,824 €	−1,824 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,488 €

Liabilities and equity

Equity−129 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	598 €	1,054 €	1,250 €	1,488 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	598 €	1,054 €	1,250 €	1,488 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 €	135 €	135 €	153 €
Financial accounts	463 €	919 €	1,115 €	1,335 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	598 €	1,054 €	1,250 €	1,488 €
Equity	−124 K €	−125 K €	−127 K €	−129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−129 K €	−130 K €	−132 K €	−134 K €
Profit/loss for the accounting period after tax	−1,484 €	−1,484 €	−1,824 €	−1,824 €
Liabilities	124 K €	126 K €	128 K €	130 K €
Non-current liabilities	124 €	124 €	124 €	124 €
Current liabilities	124 K €	126 K €	128 K €	130 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 period69 €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

16 registered activities

fotografické služby,Valid from Wednesday, April 20, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 20, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, April 20, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 20, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, April 20, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, April 20, 2011
vydavateľská činnosť,Valid from Wednesday, April 20, 2011
výroba nápojov,Valid from Wednesday, April 20, 2011
čistiace a upratovacie práce,Valid from Tuesday, April 28, 2009
správa a údržba bytového a nebytového fondu v rozsahu obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Košč
Konateľfrom Wednesday, March 4, 2009
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Mgr. Ing. Tomáš TarabaInactive
KonateľWednesday, March 4, 2009 – Monday, July 27, 2020
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Michaela IhnátováInactive
KonateľThursday, November 29, 2007 – Thursday, April 16, 2009
Address Okružná 31, 09413 Dlhé Klčovo, Slovenská republika

Related persons

2 active of 5

JUDr. Peter Košč, LL.M., MBA
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
TK Groupe a.s.
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Viničnianska cesta 15, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ing. Tomáš TarabaInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, April 15, 2021
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter KoščInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, April 15, 2021
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michaela IhnátováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Thursday, April 16, 2009
Address Okružná 31, 09413 Dlhé Klčovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49210/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 15, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.07.2013.
Friday, June 24, 2011Zápisnica valného zhromaždenia zo dňa 16.06.2011.
Wednesday, April 20, 2011Zápisnica z valného zhromaždenia zo dňa 17.03.2011. Zmena obchodného mena z pôvodného TK Facility s. r. o. na nové TK Shops s. r. o.
Thursday, November 5, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.9.2009.
Friday, April 17, 2009Rozhodnutie jediného spoločníka zo dňa 4.3.2009.
Thursday, November 29, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2007.

TK Shops s. r. o.

Registered office

TK Shops s. r. o.

Štúrova 71, 90001 Modra

Open in Google Maps

TK Shops 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

Legal facts

Registered office

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