Company data from Slovak public registers

TK ESTATE s. r. o.

Company financial profile・Company ID 44376308・Ivanská cesta 30/B, 82104 Bratislava・Founded 2008

Active

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 %Net profit after tax

Assets

223 K €

−0.1 %Total assets, stated excl. VAT

Equity

1,159 €

+1,120 %Assets less external liabilities

Debt ratio

99.5 %

−0.5 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−12 K €2015−68 K €2016−23 K €2017−83 K €201828 K €2019−17 K €2020−21 K €2021−9,001 €2022−7,299 €2023−4,591 €2024−8,362 €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
2,000 €2,640 €3,760 €1,000 €100 K €2,000 €1,000 €1,000 €501 K €1,000 €1 €0 €20142015201620172018201920202021202220232024202520142,000 €20152,640 €20163,760 €20171,000 €2018100 K €20192,000 €20201,000 €20211,000 €2022501 K €20231,000 €20241 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-99.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

-16,523.8 %

+777,276 pp

Added value / revenue

Earnings before tax

−11 K €

−32 %

Profit + income tax

Effective tax

-3.2 %

+1.0 pp

Income tax / earnings before tax

Current ratio

0.31

+0.4 %

Current assets / current liabilities

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period72.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount13,630.68 €
Counterparties1
Latest contractThursday, June 16, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • 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
  • 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

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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