Active

TK GROUP sk, s.r.o.

Company financial profile・Company ID 46960988・Družstevná 10, 07501 Trebišov・Founded 2013

Financial report Financial statements

Turnover 2025

3,600 €

+9.1 %

Company ID: 46960988
Tax ID: 2023681605
VAT ID: SK2023681605, under §4, registered since Monday, March 11, 2013

Registered office: TK GROUP sk, s.r.o.Družstevná 10 07501 Trebišov
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31380/V

Profit 2025

2,997 €

+712 %

Assets

7,775 €

−4.5 %

Equity

5,014 €

+149 %

Debt ratio

35.5 %

−40 pp

Gross margin

95.0 %

+97 pp

Coming soon

Andromia score

—

Profit

+712 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.3 %

+98 pp

Profit / revenue

ROA

38.5 %

+45 pp

Return on assets

ROE

59.8 %

+84 pp

Return on equity

Current ratio

2.89

+115 %

Current assets / current liabilities

Earnings before tax

3,337 €

+2,325 %

Profit + income tax

Effective tax

10.2 %

+237 pp

Income tax / earnings before tax

Net working capital

5,083 €

+144 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	3,300 €	3,600 €
Value added	−60 €	0 €	−80 €	3,421 €
Operating revenue	0 €	10 €	3,300 €	3,600 €
Profit after tax	−562 €	−67 €	−490 €	2,997 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,775 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,014 €
Liabilities2,761 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,154 €	4,713 €	8,143 €	7,775 €
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	5,154 €	4,713 €	8,143 €	7,775 €
Inventory	1,792 €	1,792 €	1,792 €	3,064 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,362 €	2,921 €	6,351 €	4,711 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,154 €	4,713 €	8,143 €	7,775 €
Equity	2,573 €	2,506 €	2,016 €	5,014 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	429 €	429 €	429 €	430 €
Profit/loss of previous years	−2,294 €	−2,856 €	−2,923 €	−3,413 €
Profit/loss for the accounting period after tax	−562 €	−67 €	−490 €	2,997 €
Liabilities	2,581 €	2,207 €	6,127 €	2,761 €
Non-current liabilities	69 €	69 €	69 €	69 €
Current liabilities	2,512 €	2,138 €	6,058 €	2,692 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

169 registered activities

Administratívne službyValid from Saturday, January 5, 2013
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 5, 2013
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Saturday, January 5, 2013 – Friday, February 7, 2014
Chov vybraných druhov zvieratValid Saturday, January 5, 2013 – Friday, February 7, 2014
Činnosť astrológov a numerológovValid Saturday, January 5, 2013 – Friday, February 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 5, 2013 – Friday, February 7, 2014
Čistenie kanalizačných systémovValid from Saturday, January 5, 2013
Čistiace a upratovacie službyValid from Saturday, January 5, 2013
Diagnostika kanalizačných potrubíValid from Saturday, January 5, 2013
Diskotekárska činnosťValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Kolodiová
Konateľfrom Sunday, October 27, 2013
Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika
Mária AdamíkováInactive
KonateľSunday, October 27, 2013 – Thursday, February 5, 2015
Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika
Ľubomír TkáčInactive
KonateľSaturday, January 5, 2013 – Friday, December 6, 2013
Address Baška 1202, 04016 Baška, Slovenská republika

Related persons

1 active of 4

Mária Kolodiová
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Mária KolodiováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Thursday, August 4, 2022
Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Mária AdamíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, February 5, 2015
Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika
Ľubomír TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Friday, December 6, 2013
Address Baška 1202, 04016 Baška, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31380/V
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TK GROUP sk, s.r.o.

Registered office

TK GROUP sk, s.r.o.

Družstevná 10, 07501 Trebišov

Open in Google Maps

TK GROUP sk, 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

Start monitoring the market today