Active

TK Mobil s.r.o.

Company financial profile・Company ID 44568827・Muráňska 2574/15, 05201 Spišská Nová Ves・Founded 2009

Financial report Financial statements

Turnover 2025

1.38 M €

+10 %

Company ID: 44568827
Tax ID: 2022770013
VAT ID: SK2022770013, under §4, registered since Wednesday, March 4, 2009

Registered office: TK Mobil s.r.o.Muráňska 2574/15 05201 Spišská Nová Ves
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23292/V

Profit 2025

154 K €

+88 %

Assets

906 K €

+24 %

Equity

573 K €

+6.2 %

Debt ratio

36.8 %

+11 pp

Gross margin

79.8 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+4.7 pp

Profit / revenue

ROA

17.0 %

+5.8 pp

Return on assets

ROE

27.0 %

+12 pp

Return on equity

Current ratio

1.92

−41 %

Current assets / current liabilities

Earnings before tax

197 K €

+88 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

273 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	731 K €	1.28 M €	1.25 M €	1.35 M €
Value added	490 K €	983 K €	993 K €	1.08 M €
Operating revenue	765 K €	1.28 M €	1.25 M €	1.38 M €
Profit after tax	36 K €	131 K €	82 K €	154 K €
Income tax	10 K €	36 K €	23 K €	42 K €
Current income tax	10 K €	36 K €	23 K €	42 K €

Assets

Non-current assets327 K €
Current assets569 K €
Accruals and deferrals9,807 €

Liabilities and equity

Equity573 K €
Liabilities333 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	596 K €	650 K €	730 K €	906 K €
Non-current assets	329 K €	299 K €	320 K €	327 K €
Property, plant and equipment	329 K €	299 K €	320 K €	327 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	344 K €	402 K €	569 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	219 K €	179 K €	206 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	125 K €	223 K €	363 K €
Accruals and deferrals	6,498 €	6,792 €	8,266 €	9,807 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	596 K €	650 K €	730 K €	906 K €
Equity	379 K €	461 K €	539 K €	573 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	338 K €	325 K €	452 K €	413 K €
Profit/loss for the accounting period after tax	36 K €	131 K €	82 K €	154 K €
Liabilities	217 K €	189 K €	191 K €	333 K €
Non-current liabilities	853 €	12 K €	44 K €	19 K €
Current liabilities	117 K €	148 K €	124 K €	297 K €
Short-term financial assistance	37 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	4,126 €	0 €	0 €
Provisions	13 K €	25 K €	23 K €	18 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period16,267.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 26, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 26, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 26, 2025
činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, March 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 27, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 27, 2009
počítačové službyValid from Friday, February 27, 2009
reklamné a marketingové službyValid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Tirpák
Konateľfrom Friday, February 27, 2009
Address Lieskovany 82, 05321 Lieskovany, Slovenská republika
Emil KočíkInactive
KonateľFriday, February 27, 2009 – Monday, May 2, 2011
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Lukáš Tirpák
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025
Address Lieskovany 82, 05321 Lieskovany, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš TirpákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Thursday, September 25, 2025
Address Lieskovany 82, 05321 Lieskovany, Slovenská republika
Share100 %Contribution5,000 EUR
Emil KočíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, May 2, 2011
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Lukáš TirpákInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, May 2, 2011
Address Lieskovany 82, 05321 Lieskovany, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23292/V
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TK Mobil s.r.o.

Registered office

TK Mobil s.r.o.

Muráňska 2574/15, 05201 Spišská Nová Ves

Open in Google Maps

TK Mobil 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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