Company data from Slovak public registers

Active

TK ESTATE s. r. o.

Company financial profileCompany ID 44376308Ivanská cesta 30/B, 82104 BratislavaFounded 2008

Turnover 2025

63

+6,200 %
Company ID
44376308
Tax ID
2022673708
VAT ID
SK2022673708, under §4, registered since Wednesday, September 17, 2008
Registered office
TK ESTATE s. r. o.Ivanská cesta 30/B 82104 Bratislava
Established
Friday, September 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54289/B

Profit 2025

−11 K €

−31 %

Assets

223 K €

−0.1 %

Equity

1,159 €

+1,120 %

Debt ratio

99.5 %

−0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−31 %
−12 K €−68 K €−23 K €−83 K €28 K €−17 K €−21 K €−9,001 €−7,299 €−4,591 €−8,362 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
2,000 €2,640 €3,760 €1,000 €100 K €2,000 €1,000 €1,000 €501 K €1,000 €1 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17,358.7 %

+818,841 pp

Profit / revenue

ROA

-4.9 %

−1.2 pp

Return on assets

ROE

-943.6 %

+7,859 pp

Return on equity

Current ratio

0.31

+0.4 %

Current assets / current liabilities

Earnings before tax

−11 K €

−32 %

Profit + income tax

Effective tax

-3.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−127 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,502 €20143,640 €20153,787 €20161,056 €2017100 K €20182,065 €20191,748 €20201,000 €2021501 K €20221,522 €20231 €202463 €2025

Income statement

Item2022202320242025
Sales of products, services and goods501 K €1,000 €1 €0 €
Value added−6,284 €−4,896 €−7,938 €−10 K €
Operating revenue501 K €1,522 €1 €63 €
Profit after tax−7,299 €−4,591 €−8,362 €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets166 K €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,159 €
  • Liabilities222 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €226 K €223 K €223 K €
Non-current assets166 K €166 K €166 K €166 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets150 K €150 K €150 K €150 K €
Current assets961 K €60 K €58 K €57 K €
Inventory400 K €8,908 €6,908 €5,908 €
Non-current receivables561 K €51 K €50 K €50 K €
Current receivables762 €577 €684 €1,327 €
Current financial assets0 €0 €0 €0 €
Financial accounts100 €187 €18 €191 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €226 K €223 K €223 K €
Equity4,048 €1,458 €95 €1,159 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−782 K €−790 K €−794 K €−803 K €
Profit/loss for the accounting period after tax−7,299 €−4,591 €−8,362 €−11 K €
Liabilities1.12 M €224 K €223 K €222 K €
Non-current liabilities38 K €38 K €38 K €38 K €
Current liabilities1.09 M €187 K €185 K €184 K €
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 €960 €0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 5, 2008
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, September 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 5, 2008
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, September 5, 2008
  • prenájom hnuteľných vecí,Valid from Friday, September 5, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 5, 2008
  • prípravné práce k realizácii stavby,Valid from Friday, September 5, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, September 5, 2008
  • sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Friday, September 5, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 5, 2008

    Address Bronzová 730/2, 90041 Rovinka, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026

    Address Bronzová 730/2, 90041 Rovinka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026

    Address Hanulova 1991/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Znievska 40/3149, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Thursday, January 15, 2026

    Address Bronzová 730/2, 90041 Rovinka, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Tuesday, December 27, 2022

    Address Radvanská 6263/29, 81101 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, December 27, 2022

    Address Znievska 40/3149, 85106 Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Peter KoščInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, May 9, 2013

    Address Jiráskova 2/1001, 85101 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, June 16, 2009

    Address Znievska 40/3149, 85106 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Peter KoščInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, June 16, 2009

    Address Jiráskova 2/1001, 85101 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54289/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 10, 2013Zápisnica z valného zhromaždenia zo dňa 26.04.2013.
  • Friday, September 5, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 25.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TK ESTATE s. r. o.

Registered office

TK ESTATE s. r. o.

Ivanská cesta 30/B, 82104 Bratislava

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