Company data from Slovak public registers

Active

T-K-P s.r.o.

Company financial profileCompany ID 47054506Kostrova 485/1, 04017 Košice - mestská časť BarcaFounded 2013

Turnover 2025

119 K €

+34 %
Company ID
47054506
Tax ID
2023711063
VAT ID
SK2023711063, under §4, registered since Monday, July 8, 2013
Registered office
T-K-P s.r.o.Kostrova 485/1 04017 Košice - mestská časť Barca
Established
Wednesday, March 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31819/V

Profit 2025

2,570 €

−38 %

Assets

48 K €

−17 %

Equity

−4,615 €

+36 %

Debt ratio

109.7 %

−2.8 pp

Gross margin

22.9 %

−5.4 pp
Coming soon

Andromia score

Profit

−38 %
4,169 €3,022 €−24 K €−9,827 €6,150 €−2,493 €5,179 €−7,256 €7,357 €4,157 €2,570 €20142015201720182019202020212022202320242025

Revenue

+34 %
63 K €42 K €50 K €49 K €72 K €81 K €91 K €73 K €106 K €89 K €119 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.5 pp

Profit / revenue

ROA

5.4 %

−1.8 pp

Return on assets

ROE

-55.7 %

+2.2 pp

Return on equity

Current ratio

0.54

+14 %

Current assets / current liabilities

Earnings before tax

3,530 €

−31 %

Profit + income tax

Effective tax

27.2 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−24 K €

+24 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201442 K €201550 K €201749 K €201872 K €201981 K €202092 K €202175 K €2022108 K €202389 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €106 K €89 K €119 K €
Value added8,075 €27 K €25 K €27 K €
Operating revenue75 K €108 K €89 K €119 K €
Profit after tax−7,256 €7,357 €4,157 €2,570 €
Income tax0 €487 €960 €960 €
Current income tax0 €487 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets27 K €
  • Accruals and deferrals764 €

Liabilities and equity

  • Equity−4,615 €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €56 K €58 K €48 K €
Non-current assets41 K €28 K €29 K €20 K €
Property, plant and equipment41 K €28 K €29 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €28 K €27 K €
Inventory1,402 €9,257 €2,812 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €24 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,022 €3,440 €660 €2,626 €
Accruals and deferrals1,567 €549 €688 €764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €56 K €58 K €48 K €
Equity−19 K €−11 K €−7,185 €−4,615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−17 K €−24 K €−17 K €−13 K €
Profit/loss for the accounting period after tax−7,256 €7,357 €4,157 €2,570 €
Liabilities77 K €67 K €65 K €52 K €
Non-current liabilities19 K €13 K €5,979 €1,490 €
Current liabilities58 K €54 K €59 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,160 €985 €960 €0 €0 €0 €0 €0 €487 €960 €960 €20142015201720182019202020212022202320242025
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 period120.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2013
  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 6, 2013
  • Opracovanie kovu jednoduchýcm spôsobomValid from Wednesday, March 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2013
  • PokrývačstvoValid from Wednesday, March 6, 2013
  • Prekladateľské a tlmočnícke služby -- španielsky jazykValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 29, 2019

    Address Kostrova 485/1, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľWednesday, March 6, 2013 – Tuesday, August 6, 2019

    Address Titogradská 1397/4, 04023 Košice-Sídlisko KVP, Slovenská republika

  • KonateľWednesday, March 6, 2013 – Monday, December 28, 2015

    Address Titogradská 1397/4, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015

    Address Kostrova 485/1, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, December 28, 2015

    Address Kostrova 485/1, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, December 28, 2015

    Address Titogradská 1397/4, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31819/V
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-K-P s.r.o.

Registered office

T-K-P s.r.o.

Kostrova 485/1, 04017 Košice - mestská časť Barca

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