Company data from Slovak public registers

Andromia Insight
Active

TK-GROUP, s.r.o.

Company financial profile・Company ID 44628561・Okružná 104/41, 022 04 Čadca・Founded 2009

Financial reportFinancial statements

Turnover 2016

7,643 €

Company ID
44628561
Tax ID
2022809525
VAT ID
—
Registered office
TK-GROUP, s.r.o.Okružná 104/41 022 04 Čadca
Established
Thursday, February 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66523/L

Profit 2016

1,642 €

+442 %

Assets

6,850 €

+48 %

Equity

5,798 €

+40 %

Debt ratio

15.4 %

+5.0 pp

Gross margin

35.3 %

Coming soon

Andromia score

—

Profit

+442 %
−480 €1,642 €20152016

Revenue

0 €7,643 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

Profit / revenue

ROA

24.0 %

+34 pp

Return on assets

ROE

28.3 %

+40 pp

Return on equity

Current ratio

6.51

−33 %

Current assets / current liabilities

Earnings before tax

2,122 €

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Net working capital

5,798 €

+40 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20157,643 €2016

Income statement

Item20152016
Sales of products, services and goods0 €7,643 €
Value added0 €2,700 €
Operating revenue0 €7,643 €
Profit after tax−480 €1,642 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,850 €

Liabilities and equity

  • Equity5,798 €
  • Liabilities1,052 €

Balance sheet

Assets

Item20152016
Total assets4,636 €6,850 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,636 €6,850 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,150 €
Financial accounts4,636 €5,700 €

Liabilities and equity

Item20152016
Total equity and liabilities4,636 €6,850 €
Equity4,156 €5,798 €
Share capital5,000 €5,000 €
Profit/loss of previous years−364 €−844 €
Profit/loss for the accounting period after tax−480 €1,642 €
Liabilities480 €1,052 €
Non-current liabilities0 €0 €
Current liabilities480 €1,052 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 26, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, August 26, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Friday, August 26, 2016
  • Faktoring a forfaiting – inkasné služby nebankového charakteruValid from Thursday, February 26, 2009
  • Finančný a operatívny leasingValid from Thursday, February 26, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, February 26, 2009
  • Obstarávanie služieb spojených so správou nehnuteľností a majetkuValid from Thursday, February 26, 2009
  • Organizovanie kurzov, seminárov a školeníValid from Thursday, February 26, 2009
  • Poradenská a konzultačná činnosť v oblasti obchodu, služieb a reklamyValid from Thursday, February 26, 2009
  • Prieskum trhuValid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Kovár
    Konateľfrom Thursday, July 21, 2016

    Address Okružná 104/41, 02204 Čadca, Slovenská republika

  • Jozef LukačovičInactive
    KonateľThursday, February 26, 2009 – Thursday, August 25, 2016

    Address A. Trajána 4651/12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Tomáš Kovár
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Okružná 104/41, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef LukačovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, August 25, 2016

    Address A. Trajána 4651/12, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66523/L
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TK-GROUP, s.r.o.

Registered office

TK-GROUP, s.r.o.

Okružná 104/41, 022 04 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us