Active

TK Publishing s. r. o.

Company financial profile・Company ID 45499471・Štúrova 71, 90001 Modra・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45499471
Tax ID: 2023028392
VAT ID: —

Registered office: TK Publishing s. r. o.Štúrova 71 90001 Modra
Established: Wednesday, May 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64897/B

Profit 2025

−1,719 €

−2.1 %

Assets

4,143 €

+2.0 %

Equity

−21 K €

−9.0 %

Debt ratio

600.8 %

+32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.5 %

Return on assets

ROE

8.3 %

−0.6 pp

Return on equity

Current ratio

0.17

−5.4 %

Current assets / current liabilities

Earnings before tax

−1,379 €

−2.6 %

Profit + income tax

Effective tax

-24.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−21 K €

−9.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,143 €

−2.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,260 €	−1,260 €	−1,260 €	−1,292 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,344 €	−1,344 €	−1,684 €	−1,719 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,143 €

Liabilities and equity

Equity−21 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,450 €	4,506 €	4,062 €	4,143 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,450 €	4,506 €	4,062 €	4,143 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,450 €	4,506 €	4,062 €	4,143 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,450 €	4,506 €	4,062 €	4,143 €
Equity	−16 K €	−17 K €	−19 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−21 K €	−22 K €	−24 K €
Profit/loss for the accounting period after tax	−1,344 €	−1,344 €	−1,684 €	−1,719 €
Liabilities	20 K €	22 K €	23 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	22 K €	23 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

počítačové služby,Valid from Saturday, December 18, 2010
vydavateľská činnosť,Valid from Saturday, December 18, 2010
administratívne služby,Valid from Wednesday, May 5, 2010
baliace činnosti, manipulácia s tovarom,Valid from Wednesday, May 5, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, May 5, 2010
skladovanie,Valid from Wednesday, May 5, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Košč
Konateľfrom Wednesday, May 5, 2010
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Mgr. Ing. Tomáš TarabaInactive
KonateľWednesday, May 5, 2010 – Wednesday, July 29, 2020
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika

Related persons

2 active of 5

JUDr. Peter Košč, LL.M., MBA
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Jiráskova 1001/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
TK Groupe a.s.
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021
Address Viničnianska cesta 15, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Tomáš TarabaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Friday, April 9, 2021
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KoščInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Tuesday, October 25, 2022
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
DAST HOLDING a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, December 17, 2010
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64897/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, October 17, 2013Zápisnica z valného zhromaždenia konaného dňa 02.10.2013.
Saturday, December 18, 2010Zmena obchodného mena z TK Service s. r. o. na TK Publishing s. r. o.
Wednesday, May 5, 2010Spoločnosť bola založená zakladateľskou listinou dňa 12.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TK Publishing s. r. o.

Registered office

TK Publishing s. r. o.

Štúrova 71, 90001 Modra

Open in Google Maps

TK Publishing 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

Legal facts

Registered office

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