Company data from Slovak public registers

Andromia Insight

TRADE TK s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

1.64 M €

−35 %Total assets, stated excl. VAT

Equity

69 K €

+93 %Assets less external liabilities

Debt ratio

95.8 %

−2.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.0 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10,206 %
1,121 €−1,221 €14 K €778 €3,941 €−18 K €732 €16 K €13 K €4,672 €−331 €33 K €20142015201620172018201920202021202220232024202520141,121 €2015−1,221 €201614 K €2017778 €20183,941 €2019−18 K €2020732 €202116 K €202213 K €20234,672 €2024−331 €202533 K €

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

Revenue

+116 %
138 K €12 K €655 K €599 K €774 K €503 K €1.38 M €953 K €1.37 M €1.22 M €864 K €1.86 M €2014201520162017201820192020202120222023202420252014138 K €201512 K €2016655 K €2017599 K €2018774 K €2019503 K €20201.38 M €2021953 K €20221.37 M €20231.22 M €2024864 K €20251.86 M €

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

Income tax

Tax liability trend

961 €960 €2,881 €2,880 €1,033 €222 €330 €4,342 €3,524 €1,262 €3,946 €5,020 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20181,033 €Total tax · 2019222 €Total tax · 2020330 €Total tax · 20214,342 €Total tax · 20223,524 €Total tax · 20231,262 €Total tax · 20243,946 €Total tax · 20255,020 €

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.

Net margin

1.8 %

+1.8 pp

Profit / revenue

Profit margin

1.8 %

+1.8 pp

Profit / sales

ROA

2.0 %

+2.0 pp

Return on assets

ROE

48.2 %

+49 pp

Return on equity

Return on costs

1.8 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−1.2 pp

Added value / revenue

Earnings before tax

38 K €

+964 %

Profit + income tax

Effective tax

13.0 %

−96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

141 K €201412 K €2015684 K €2016599 K €2017774 K €2018504 K €20191.38 M €2020953 K €20211.37 M €20221.22 M €2023864 K €20241.9 M €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 goods1.37 M €1.22 M €864 K €1.86 M €
Value added18 K €12 K €11 K €242 €
Operating revenue1.37 M €1.22 M €864 K €1.9 M €
Profit after tax13 K €4,672 €−331 €33 K €
Income tax3,524 €1,262 €3,946 €5,020 €

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 assets1.64 M €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities1.57 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.18 M €1.87 M €2.53 M €1.64 M €
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 assets2.18 M €1.87 M €2.53 M €1.64 M €
Inventory1.78 M €1.35 M €2.28 M €1.41 M €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €107 K €106 K €52 K €
Financial accounts160 K €410 K €143 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.18 M €1.87 M €2.53 M €1.64 M €
Equity31 K €36 K €36 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €26 K €31 K €30 K €
Profit/loss for the accounting period after tax13 K €4,672 €−331 €33 K €
Liabilities2.15 M €1.83 M €2.49 M €1.57 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.15 M €1.83 M €2.49 M €1.57 M €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KováčActive
    Konateľfrom Thursday, May 5, 2011

    Address Lomnická 3, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Miriama KuliničováEnded
    KonateľThursday, May 5, 2011 – Friday, June 1, 2012

    Address Bieloruská 9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Tibor KováčActive
    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 KováčEnded
    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 KuliničováEnded
    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 KováčEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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