Active

T.K. play s.r.o.

Company financial profile・Company ID 45620652・Tehelňa 7, 06001 Kežmarok・Founded 2010

Financial report Financial statements

Turnover 2024

70 K €

−24 %

Company ID: 45620652
Tax ID: 2023064604
VAT ID: SK2023064604, under §4, registered since Thursday, January 1, 2026

Registered office: T.K. play s.r.o.Tehelňa 7 06001 Kežmarok
Established: Wednesday, June 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23216/P

Profit 2024

746 €

−42 %

Assets

201 K €

−10 %

Equity

102 K €

+0.7 %

Debt ratio

49.6 %

−5.5 pp

Gross margin

31.7 %

+8.4 pp

Coming soon

Andromia score

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Profit

−42 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.3 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

0.7 %

−0.5 pp

Return on equity

Current ratio

0.13

−28 %

Current assets / current liabilities

Earnings before tax

1,706 €

−2.6 %

Profit + income tax

Effective tax

56.3 %

+29 pp

Income tax / earnings before tax

Net working capital

−87 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	96 K €	89 K €	70 K €
Value added	14 K €	30 K €	21 K €	22 K €
Operating revenue	48 K €	96 K €	92 K €	70 K €
Profit after tax	−2,653 €	9,175 €	1,278 €	746 €
Income tax	−13 €	1,988 €	473 €	960 €

Assets

Non-current assets189 K €
Current assets12 K €

Liabilities and equity

Equity102 K €
Liabilities100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	132 K €	138 K €	224 K €	201 K €
Non-current assets	95 K €	87 K €	203 K €	189 K €
Property, plant and equipment	95 K €	87 K €	203 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	50 K €	22 K €	12 K €
Inventory	16 K €	2,145 €	1,622 €	0 €
Non-current receivables	485 €	0 €	0 €	0 €
Current receivables	236 €	7,832 €	7,669 €	20 €
Financial accounts	19 K €	40 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	132 K €	138 K €	224 K €	201 K €
Equity	90 K €	100 K €	101 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	88 K €	85 K €	94 K €	95 K €
Profit/loss for the accounting period after tax	−2,653 €	9,175 €	1,278 €	746 €
Liabilities	41 K €	38 K €	123 K €	100 K €
Non-current liabilities	24 K €	24 K €	167 €	180 €
Current liabilities	11 K €	11 K €	123 K €	99 K €
Long-term bank loans	7,040 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,200 €	0 €	0 €
Provisions	0 €	240 €	270 €	270 €

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 period951.04 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount423.16 €Yes

Business activities

14 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, September 14, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 15, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, December 15, 2018
Čistiace a upratovacie službyValid from Tuesday, May 5, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2015
Prenájom hnuteľných vecíValid from Tuesday, May 5, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 5, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 5, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kuba
Konateľfrom Wednesday, June 30, 2010
Address Tehelňa 888/7, 06001 Kežmarok, Slovenská republika
Tomáš KubaInactive
KonateľWednesday, June 30, 2010 – Friday, December 14, 2018
Address Tehelňa 7, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1

Tomáš Kuba
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Tehelňa 888/7, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23216/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.K. play s.r.o.

Registered office

T.K. play s.r.o.

Tehelňa 7, 06001 Kežmarok

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T.K. play 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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