Company data from Slovak public registers

TKB Slovakia s.r.o.

Company financial profile・Company ID 47191562・Panenská 3516/11, 92101 Piešťany・Founded 2013

Active

Turnover 2025

12 K €

−85 %
Company ID
47191562
Tax ID
2023792584
VAT ID
SK2023792584, under §4, registered since Friday, August 1, 2014
Registered office
TKB Slovakia s.r.o.Panenská 3516/11 92101 Piešťany
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31908/T

Profit 2025

−35 K €

−180 %Net profit after tax

Assetsexcl. VAT

63 K €

+11 %Total assets, stated excl. VAT

Equity

−163 K €

−28 %Assets less external liabilities

Debt ratio

358.4 %

+33 ppLiabilities / total assets

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

Gross margin

-742.5 %

−820 ppGross profit / sales
Coming soon

Andromia score

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Profit

−180 %
−15 K €−29 K €1,452 €2,900 €−3,816 €−11 K €−130 K €−129 K €−50 K €−58 K €44 K €−35 K €2014201520162017201820192020202120222023202420252014−15 K €2015−29 K €20161,452 €20172,900 €2018−3,816 €2019−11 K €2020−130 K €2021−129 K €2022−50 K €2023−58 K €202444 K €2025−35 K €

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

Revenue

−96 %
34 K €110 K €266 K €264 K €190 K €315 K €130 K €59 K €90 K €9,894 €74 K €2,633 €201420152016201720182019202020212022202320242025201434 K €2015110 K €2016266 K €2017264 K €2018190 K €2019315 K €2020130 K €202159 K €202290 K €20239,894 €202474 K €20252,633 €

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 €1,570 €3,058 €877 €200 €0 €0 €0 €0 €1,514 €3,706 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,570 €Total tax · 20173,058 €Total tax · 2018877 €Total tax · 2019200 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,514 €Total tax · 20253,706 €

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

-303.1 %

−360 pp

Profit / revenue

Profit margin

-1,337.1 %

−1,397 pp

Profit / sales

ROA

-55.9 %

−134 pp

Return on assets

ROE

21.6 %

+56 pp

Return on equity

Return on costs

-75.2 %

−205 pp

Profit / (revenue − profit)

Added value to revenue

-168.3 %

−242 pp

Added value / revenue

Earnings before tax

−32 K €

−169 %

Profit + income tax

Effective tax

-11.8 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €2014110 K €2015281 K €2016269 K €2017191 K €2018317 K €2019137 K €202059 K €202197 K €20229,895 €202378 K €202412 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 goods90 K €9,894 €74 K €2,633 €
Value added3,985 €−37 K €58 K €−20 K €
Operating revenue97 K €9,895 €78 K €12 K €
Profit after tax−50 K €−58 K €44 K €−35 K €
Income tax0 €0 €1,514 €3,706 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,042 €8,178 €8,459 €9,184 €

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

Assetsexcl. VAT

  • Non-current assets608 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity−163 K €
  • Liabilities226 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €66 K €56 K €63 K €
Non-current assets9,565 €2,263 €753 €608 €
Property, plant and equipment9,565 €2,263 €753 €608 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €64 K €56 K €62 K €
Inventory50 K €50 K €50 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,507 €14 K €5,751 €13 K €
Financial accounts1,177 €201 €396 €172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €66 K €56 K €63 K €
Equity−125 K €−172 K €−127 K €−163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−129 K €−179 K €−237 K €−193 K €
Profit/loss for the accounting period after tax−50 K €−58 K €44 K €−35 K €
Liabilities195 K €237 K €184 K €226 K €
Non-current liabilities8,558 €3,086 €203 €123 €
Current liabilities96 K €158 K €125 K €182 K €
Long-term bank loans0 €25 K €13 K €0 €
Short-term bank loans90 K €52 K €46 K €44 K €
Provisions184 €190 €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 deductionLatest taxable period0526Excess deduction for the period29.97 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount590.53 €Yes

Central Register of Contracts

Contract count1
Total amount1,000 €
Counterparties1
Latest contractWednesday, December 2, 2015

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 15, 2019
  • Administratívne službyValid from Wednesday, March 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 15, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 15, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, March 15, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2013
  • čistiace a upratovacie službyValid from Tuesday, June 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 18, 2013

    Address Panenská 3516/11, 92101 Piešťany, Slovenská republika

  • KonateľFriday, May 13, 2016 – Tuesday, May 27, 2025

    Address Panenská 11, 92101 Piešťany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Panenská 3516/11, 92101 Piešťany, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Batareinyi Ln 34, 73000 Kherson, Ukrajina

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Thursday, August 13, 2026

    Address Panenská 3516/11, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Friday, October 17, 2014

    Address Panenská 3516/11, 92101 Piešťany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Friday, October 17, 2014

    Address Panenská 3516/11, 92101 Piešťany, Slovenská republika

    Share15 %Contribution750 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31908/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKB Slovakia s.r.o.

Registered office

TKB Slovakia s.r.o.

Panenská 3516/11, 92101 Piešťany

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