Active

TRADE TK s.r.o.

Company financial profile・Company ID 46165916・Obrody 27, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

1.9 M €

+120 %

Company ID: 46165916
Tax ID: 2023257203
VAT ID: —

Registered office: TRADE TK s.r.o.Obrody 27 04011 Košice
Established: Thursday, May 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27640/V

Profit 2025

33 K €

+10,206 %

Assets

1.64 M €

−35 %

Equity

69 K €

+93 %

Debt ratio

95.8 %

−2.8 pp

Gross margin

0.0 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+10,206 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.8 pp

Profit / revenue

ROA

2.0 %

+2.0 pp

Return on assets

ROE

48.2 %

+49 pp

Return on equity

Current ratio

1.04

+2.9 %

Current assets / current liabilities

Earnings before tax

38 K €

+964 %

Profit + income tax

Effective tax

13.0 %

−96 pp

Income tax / earnings before tax

Net working capital

69 K €

+93 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.37 M €	1.22 M €	864 K €	1.86 M €
Value added	18 K €	12 K €	11 K €	242 €
Operating revenue	1.37 M €	1.22 M €	864 K €	1.9 M €
Profit after tax	13 K €	4,672 €	−331 €	33 K €
Income tax	3,524 €	1,262 €	3,946 €	5,020 €

Assets

Non-current assets0 €
Current assets1.64 M €

Liabilities and equity

Equity69 K €
Liabilities1.57 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.18 M €	1.87 M €	2.53 M €	1.64 M €
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	2.18 M €	1.87 M €	2.53 M €	1.64 M €
Inventory	1.78 M €	1.35 M €	2.28 M €	1.41 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	107 K €	106 K €	52 K €
Financial accounts	160 K €	410 K €	143 K €	177 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.18 M €	1.87 M €	2.53 M €	1.64 M €
Equity	31 K €	36 K €	36 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	26 K €	31 K €	30 K €
Profit/loss for the accounting period after tax	13 K €	4,672 €	−331 €	33 K €
Liabilities	2.15 M €	1.83 M €	2.49 M €	1.57 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.15 M €	1.83 M €	2.49 M €	1.57 M €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2011
prieskum trhu a verejnej mienkyValid from Thursday, May 5, 2011
reklamné a marketingové službyValid from Thursday, May 5, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Kováč
Konateľfrom Thursday, May 5, 2011
Address Lomnická 3, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Miriama KuliničováInactive
KonateľThursday, May 5, 2011 – Friday, June 1, 2012
Address Bieloruská 9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Tibor Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Lomnická 3, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor KováčInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Tuesday, April 12, 2022
Address Lomnická 3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriama KuliničováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Thursday, May 31, 2012
Address Bieloruská 9, 07101 Michalovce, Slovenská republika
Share15 %Contribution750 EUR
Tibor KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Thursday, May 31, 2012
Address Lomnická 3, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27640/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRADE TK s.r.o.

Registered office

TRADE TK s.r.o.

Obrody 27, 04011 Košice

Open in Google Maps

TRADE TK 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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