Active

TKB Slovakia s.r.o.

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

Financial report Financial statements

Turnover 2025

12 K €

−88 %

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 €

+29 %

Assets

63 K €

−9.9 %

Equity

−163 K €

−30 %

Debt ratio

358.4 %

+80 pp

Gross margin

-742.5 %

−747 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-303.1 %

−252 pp

Profit / revenue

ROA

-55.9 %

+15 pp

Return on assets

ROE

21.6 %

−18 pp

Return on equity

Current ratio

0.34

−45 %

Current assets / current liabilities

Earnings before tax

−32 K €

+37 %

Profit + income tax

Effective tax

-11.8 %

−12 pp

Income tax / earnings before tax

Net working capital

−119 K €

−231 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2025
Sales of products, services and goods	130 K €	59 K €	90 K €	2,633 €
Value added	−116 K €	−73 K €	3,985 €	−20 K €
Operating revenue	137 K €	59 K €	97 K €	12 K €
Profit after tax	−130 K €	−129 K €	−50 K €	−35 K €
Income tax	0 €	0 €	0 €	3,706 €

Assets

Non-current assets608 €
Current assets62 K €

Liabilities and equity

Equity−163 K €
Liabilities226 K €

Balance sheet

Assets

Item	2020	2021	2022	2025
Total assets	212 K €	123 K €	70 K €	63 K €
Non-current assets	24 K €	16 K €	9,565 €	608 €
Property, plant and equipment	24 K €	16 K €	9,565 €	608 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	106 K €	60 K €	62 K €
Inventory	125 K €	99 K €	50 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	7,114 €	9,507 €	13 K €
Financial accounts	24 K €	580 €	1,177 €	172 €

Liabilities and equity

Item	2020	2021	2022	2025
Total equity and liabilities	212 K €	123 K €	70 K €	63 K €
Equity	54 K €	−75 K €	−125 K €	−163 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−129 K €	−193 K €
Profit/loss for the accounting period after tax	−130 K €	−129 K €	−50 K €	−35 K €
Liabilities	159 K €	198 K €	195 K €	226 K €
Non-current liabilities	348 €	379 €	8,558 €	123 €
Current liabilities	59 K €	93 K €	96 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 K €	104 K €	90 K €	44 K €
Provisions	0 €	0 €	184 €	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 deductionLatest taxable period0226Excess deduction for the period395.22 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount590.53 €Yes

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

Igor Kollárik
Konateľfrom Tuesday, June 18, 2013
Address Panenská 3516/11, 92101 Piešťany, Slovenská republika
Matej KollárikInactive
KonateľFriday, May 13, 2016 – Tuesday, May 27, 2025
Address Panenská 11, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Igor Kollárik
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2014
Address Panenská 3516/11, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Igor KollárikInactive
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
Matej KollárikInactive
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

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

Open in Google Maps

TKB Slovakia 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

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