Company data from Slovak public registers

SD TK s.r.o.

Company financial profile・Company ID 47080302・Železničná 691, 99001 Veľký Krtíš・Founded 2013

Active

Turnover 2025

313 K €

+14 %
Company ID
47080302
Tax ID
2023722756
VAT ID
SK2023722756, under §4, registered since Monday, June 16, 2014
Registered office
SD TK s.r.o.Železničná 691 99001 Veľký Krtíš
Established
Saturday, March 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23888/S

Profit 2025

31 K €

−1.1 %Net profit after tax

Assets

178 K €

−0.4 %Total assets, stated excl. VAT

Equity

142 K €

−6.7 %Assets less external liabilities

Debt ratio

20.2 %

+5.4 ppLiabilities / total assets

Gross margin

66.0 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.1 %
−11 K €−18 K €−866 €21 K €38 K €17 K €60 K €76 K €44 K €42 K €32 K €31 K €2014201520162017201820192020202120222023202420252014−11 K €2015−18 K €2016−866 €201721 K €201838 K €201917 K €202060 K €202176 K €202244 K €202342 K €202432 K €202531 K €

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

Revenue

+15 %
0 €81 K €130 K €170 K €200 K €255 K €261 K €300 K €267 K €275 K €272 K €313 K €20142015201620172018201920202021202220232024202520140 €201581 K €2016130 K €2017170 K €2018200 K €2019255 K €2020261 K €2021300 K €2022267 K €2023275 K €2024272 K €2025313 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €5,211 €3,855 €16 K €20 K €12 K €11 K €8,455 €9,039 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20185,211 €Total tax · 20193,855 €Total tax · 202016 K €Total tax · 202120 K €Total tax · 202212 K €Total tax · 202311 K €Total tax · 20248,455 €Total tax · 20259,039 €

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

10.0 %

−1.5 pp

Profit / revenue

Profit margin

10.0 %

−1.6 pp

Profit / sales

ROA

17.6 %

−0.1 pp

Return on assets

ROE

22.1 %

+1.3 pp

Return on equity

Return on costs

11.1 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

65.9 %

−2.7 pp

Added value / revenue

Earnings before tax

40 K €

+0.6 %

Profit + income tax

Effective tax

22.4 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201481 K €2015130 K €2016170 K €2017200 K €2018256 K €2019262 K €2020300 K €2021268 K €2022276 K €2023276 K €2024313 K €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 goods267 K €275 K €272 K €313 K €
Value added192 K €202 K €189 K €206 K €
Operating revenue268 K €276 K €276 K €313 K €
Profit after tax44 K €42 K €32 K €31 K €
Income tax12 K €11 K €8,455 €9,039 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €113 K €111 K €119 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets80 K €

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

Liabilities and equity

  • Equity142 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €257 K €178 K €178 K €
Non-current assets122 K €134 K €113 K €98 K €
Property, plant and equipment122 K €134 K €113 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €123 K €65 K €80 K €
Inventory3,375 €2,520 €1,736 €2,352 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €31 K €3,559 €1,512 €
Financial accounts49 K €90 K €60 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €257 K €178 K €178 K €
Equity185 K €206 K €152 K €142 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years31 K €54 K €10 K €414 €
Profit/loss for the accounting period after tax44 K €42 K €32 K €31 K €
Liabilities16 K €51 K €26 K €36 K €
Non-current liabilities1,788 €1,530 €1,774 €1,966 €
Current liabilities11 K €46 K €21 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,620 €3,696 €3,172 €6,565 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,858.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Vykonávanie emisných kontrol druh pracoviska: BValid from Saturday, January 31, 2015
  • Vykonávanie emisných kontrol druh pracoviska: CValid from Saturday, January 31, 2015
  • Vykonávanie technickej kontroly na kategórie vozidiel: L, M, N, O, T, RValid from Saturday, January 31, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 16, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 16, 2013

    Address Opatovská Nová Ves 250, 99107 Opatovská Nová Ves, Slovenská republika

  • KonateľSaturday, March 16, 2013 – Tuesday, August 5, 2025

    Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025

    Address Opatovská Nová Ves 250, 99107 Opatovská Nová Ves, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Tuesday, August 5, 2025

    Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Thursday, August 18, 2022

    Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23888/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SD TK s.r.o.

Registered office

SD TK s.r.o.

Železničná 691, 99001 Veľký Krtíš

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