Company data from Slovak public registers

Andromia Insight
Active

T-K & K s. r. o.

Company financial profile・Company ID 44928203・Víťazná 473/77, 95804 Partizánske・Founded 2009

Financial reportFinancial statements

Turnover 2025

157 K €

−38 %
Company ID
44928203
Tax ID
2022878385
VAT ID
SK2022878385, under §4, registered since Thursday, October 1, 2009
Registered office
T-K & K s. r. o.Víťazná 473/77 95804 Partizánske
Established
Tuesday, September 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21981/R

Profit 2025

14 K €

+95 %

Assets

208 K €

−9.3 %

Equity

157 K €

+9.5 %

Debt ratio

24.7 %

−13 pp

Gross margin

96.8 %

−1.1 pp
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Andromia score

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Profit

+95 %
19 K €23 K €8,595 €32 K €16 K €35 K €22 K €8,993 €6,858 €16 K €6,948 €14 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
325 K €461 K €463 K €512 K €499 K €547 K €403 K €262 K €277 K €270 K €253 K €157 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+5.9 pp

Profit / revenue

ROA

6.5 %

+3.5 pp

Return on assets

ROE

8.6 %

+3.8 pp

Return on equity

Current ratio

20.45

+156 %

Current assets / current liabilities

Earnings before tax

14 K €

+12 %

Profit + income tax

Effective tax

6.6 %

−40 pp

Income tax / earnings before tax

Net working capital

198 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

325 K €2014461 K €2015463 K €2016512 K €2017499 K €2018547 K €2019403 K €2020262 K €2021277 K €2022270 K €2023253 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods277 K €270 K €253 K €157 K €
Value added270 K €264 K €247 K €152 K €
Operating revenue277 K €270 K €253 K €157 K €
Profit after tax6,858 €16 K €6,948 €14 K €
Income tax7,006 €4,288 €5,955 €960 €
Current income tax7,006 €4,288 €5,955 €960 €

Assets

  • Non-current assets0 €
  • Current assets208 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity157 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €252 K €229 K €208 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €252 K €229 K €208 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €50 K €38 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts198 K €203 K €191 K €185 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €252 K €229 K €208 K €
Equity171 K €187 K €143 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €8,673 €9,451 €9,798 €
Profit/loss of previous years159 K €158 K €122 K €128 K €
Profit/loss for the accounting period after tax6,858 €16 K €6,948 €14 K €
Liabilities76 K €66 K €86 K €51 K €
Non-current liabilities2,584 €1,198 €1,205 €1,616 €
Current liabilities29 K €24 K €29 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions45 K €41 K €56 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,799 €6,358 €2,343 €8,372 €4,503 €9,543 €2,996 €6,920 €7,006 €4,288 €5,955 €960 €201420152016201720182019202020212022202320242025
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 period1,897.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • mechanické triedenie a kontrola gumových výrobkovValid from Wednesday, November 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 1, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 1, 2009
  • výroba gumových výrobkov a výrobkov z plastov a ich spájanie s inými materiálmi, hlavne kovmiValid Tuesday, September 1, 2009 – Tuesday, November 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daša Zacharová
    Konateľfrom Tuesday, September 1, 2009

    Address Malá Okružná, 927/52, 95801, Partizánske, SR

  • Ing. Silvia Kaňuščinová
    Konateľfrom Tuesday, September 1, 2009

    Address Horská, 1312/24, 95806, Partizánske, SR

Related persons

2 active of 2
  • Daša Zacharová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009

    Address Malá Okružná, 927/52, 95801, Partizánske, SR

    Share50 %Contribution2,500 EUR
  • Ing. Silvia Kaňuščinová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009

    Address Horská, 1312/24, 95806, Partizánske, SR

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21981/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-K & K s. r. o.

Registered office

T-K & K s. r. o.

Víťazná 473/77, 95804 Partizánske

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