TK LOGISTICS II. s. r. o.

Company financial profile・Company ID 47232901・Ivánska cesta 30/B, 821 04 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47232901
Tax ID: 2023194118
VAT ID: SK2023194118, under §4, registered since Friday, May 29, 2015

Registered office: TK LOGISTICS II. s. r. o.Ivánska cesta 30/B 821 04 Bratislava
Established: Tuesday, February 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70520/B

Profit 2025

−598 €

+84 %Net profit after tax

Assets

8 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,952 €

−18 %Assets less external liabilities

Debt ratio

49,500.0 %

+7,488 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7,475.0 %

+40,200 pp

Return on assets

ROE

15.1 %

−99 pp

Return on equity

Return on costs

-100.0 %

−76 pp

Profit / (revenue − profit)

Earnings before tax

−258 €

+93 %

Profit + income tax

Effective tax

-131.8 %

−122 pp

Income tax / earnings before tax

Current ratio

0.00

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−8 €	−1,205 €	0 €
Operating revenue	0 €	12 K €	0 €
Profit after tax	−172 €	−3,814 €	−598 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,952 €
Liabilities3,960 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	8 €	8 €
Non-current assets	14 K €	14 K €	0 €	0 €
Property, plant and equipment	14 K €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9 €	10 €	8 €	8 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9 €	10 €	8 €	8 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	8 €	8 €
Equity	632 €	460 €	−3,353 €	−3,952 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−68 K €	−68 K €	−69 K €	−72 K €
Profit/loss for the accounting period after tax	0 €	−172 €	−3,814 €	−598 €
Liabilities	14 K €	14 K €	3,361 €	3,960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	14 K €	3,347 €	3,914 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €	46 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol ChrenActive
Konateľfrom Tuesday, February 8, 2011
Address Bronzová 730/2, 90041 Rovinka, Slovenská republika

Related persons

2 active of 8

Ing. Pavol ChrenActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Bronzová 730/2, 90041 Rovinka, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Marek TrajterActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015
Address Znievska 3149/40, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Pavol ChrenEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Tuesday, December 13, 2022
Address Radvanská 6263/29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Pavol ChrenEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Tuesday, December 1, 2015
Address Radvanská 6263/29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution264,000 EUR
Ing. Marek TrajterEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Tuesday, December 1, 2015
Address Znievska 3149/40, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution396,000 EUR
Mgr. Ing. Tomáš TarabaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Thursday, May 9, 2013
Address Sládkovičova 54, 90001 Modra, Slovenská republika
Share13.33 %Contribution87,978 EUR
Peter KoščEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Thursday, May 9, 2013
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Share26.67 %Contribution176,022 EUR
TK LOGISTICS I. s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, February 22, 2011
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Share100 %Contribution660,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70520/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 2, 2015Zápisnica z valného zhromaždenia zo dňa 11.06.2015.
Friday, May 10, 2013Zápisnica z valného zhromaždenia konaného dňa 25.4.2013.
Wednesday, February 23, 2011Rozhodnutie jediného spoločníka zo dňa 10.02.2011
Tuesday, February 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TK LOGISTICS II. s. r. o.

Registered office

TK LOGISTICS II. s. r. o.

Ivánska cesta 30/B, 821 04 Bratislava

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TK LOGISTICS II. s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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