Company data from Slovak public registers

TK Finance s. r. o.

Company financial profile・Company ID 45520844・Viničnianska cesta 15, 90201 Pezinok・Founded 2010

Iný dôvod zrušenia spoločnosti

Turnover 2025

0 €

Company ID
45520844
Tax ID
2023036961
VAT ID
SK2023036961, under §4, registered since Monday, October 25, 2010
Registered office
TK Finance s. r. o.Viničnianska cesta 15 90201 Pezinok
Established
Wednesday, May 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65166/B

Profit 2025

−1,828 €

−0.2 %Net profit after tax

Assets

87 K €

−0.7 %Total assets, stated excl. VAT

Equity

82 K €

−2.2 %Assets less external liabilities

Debt ratio

5.2 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
2,843 €3,736 €1,550 €−65 K €3,447 €8,499 €8,523 €8,551 €−1,484 €−1,484 €−1,824 €−1,828 €20142015201620172018201920202021202220232024202520142,843 €20153,736 €20161,550 €2017−65 K €20183,447 €20198,499 €20208,523 €20218,551 €2022−1,484 €2023−1,484 €2024−1,824 €2025−1,828 €

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

Revenue

117 K €56 K €4,000 €4,000 €5,000 €10 K €10 K €10 K €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014117 K €201556 K €20164,000 €20174,000 €20185,000 €201910 K €202010 K €202110 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,034 €1,109 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,034 €Total tax · 20151,109 €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 · 20141,034 €Current tax · 20151,109 €Current tax · 2016960 €

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.

ROA

-2.1 %

Return on assets

ROE

-2.2 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,488 €

−0.3 %

Profit + income tax

Effective tax

-22.8 %

+0.1 pp

Income tax / earnings before tax

Current ratio

21.38

−30 %

Current assets / current liabilities

Liquidity ratio 1

19.30

−30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

21.38

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

118 K €201457 K €20154,000 €20164,000 €20175,000 €201810 K €201910 K €202010 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,400 €−1,400 €−1,400 €−1,400 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,484 €−1,484 €−1,824 €−1,828 €
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 assets0 €
  • Current assets87 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities4,540 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €87 K €87 K €87 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 assets88 K €87 K €87 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,440 €8,440 €8,440 €8,446 €
Financial accounts78 K €79 K €79 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €87 K €87 K €87 K €
Equity87 K €86 K €84 K €82 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years82 K €81 K €79 K €78 K €
Profit/loss for the accounting period after tax−1,484 €−1,484 €−1,824 €−1,828 €
Liabilities480 €1,320 €3,340 €4,540 €
Non-current liabilities480 €480 €480 €480 €
Current liabilities0 €840 €2,860 €4,060 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period23 €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

Business activities

5 registered activities

  • administratívne služby,Valid from Wednesday, May 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 19, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 19, 2010
  • vedenie účtovníctva,Valid from Wednesday, May 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 12, 2010

    Address Sládkovičova 62, 90001 Modra, Slovenská republika

  • Konateľfrom Wednesday, May 19, 2010

    Address Jiráskova 2, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, May 19, 2010 – Friday, July 24, 2020

    Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Jiráskova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Sládkovičova 62, 90001 Modra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Monday, March 29, 2021

    Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Monday, March 29, 2021

    Address Jiráskova 2, 85101 Bratislava, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Monday, March 29, 2021

    Address Sládkovičova 62, 90001 Modra, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, August 20, 2010

    Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, August 20, 2010

    Address Jiráskova 2, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution3,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Viničnianska cesta 15, 90201 Pezinok, Slovenská republikafrom Tuesday, June 21, 2011
    • Einsteinova 24, 85101 Bratislava, Slovenská republikaWednesday, May 19, 2010 – Monday, June 20, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65166/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 21, 2026Mestský súd Bratislava III uznesením č. k. B1-32CbR/114/2021 - 17 zo dňa 27.11.2025 zrušil obchodnú spoločnosť TK Finance s. r. o., Viničnianska cesta 15, 902 01 Pezinok, IČO: 45 520 844. Uznesenie nadobudlo právoplatnosť dňa 30.12.2025.
  • Wednesday, January 21, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2025 Právny dôvod zrušenia: § 68b ods. 1 písm. c), e) Obchodného zákonníka
  • Friday, December 1, 2023Dňa 20.07.2023 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1- 32CbR/114/2021.
  • Tuesday, June 21, 2011Zápisnica z valného zhromaždenia zo dňa 16.6.2011 - zmena sídla.
  • Saturday, August 21, 2010Zápisnica z valného zhromaždenia zo dňa 12.08.2010.
  • Wednesday, May 19, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.4.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TK Finance s. r. o.

Registered office

TK Finance s. r. o.

Viničnianska cesta 15, 90201 Pezinok

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