Company data from Slovak public registers

Active

TK LOGISTICS II. s. r. o.

Company financial profileCompany ID 47232901Ivánska cesta 30/B, 821 04 BratislavaFounded 2011

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 %

Assets

8 €

+0.0 %

Equity

−3,952 €

−18 %

Debt ratio

49,500.0 %

+7,488 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+84 %
−480 €−65 K €−1,735 €−1,050 €−252 €144 €0 €−91 €0 €−172 €−3,814 €−598 €201420152016201720182019202020212022202320242025

Revenue

0 €500 €1,197 €0 €0 €346 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.00

−14 %

Current assets / current liabilities

Earnings before tax

−258 €

+93 %

Profit + income tax

Effective tax

-131.8 %

−122 pp

Income tax / earnings before tax

Net working capital

−3,906 €

−17 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Interest-bearing debt

46 €

+229 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2014582 K €20151,197 €20160 €20170 €2018346 €20190 €20200 €20210 €20220 €202312 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−8 €−1,205 €0 €
Operating revenue0 €0 €12 K €0 €
Profit after tax0 €−172 €−3,814 €−598 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €8 €8 €
Non-current assets14 K €14 K €0 €0 €
Property, plant and equipment14 K €14 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9 €10 €8 €8 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9 €10 €8 €8 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €8 €8 €
Equity632 €460 €−3,353 €−3,952 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−68 K €−68 K €−69 K €−72 K €
Profit/loss for the accounting period after tax0 €−172 €−3,814 €−598 €
Liabilities14 K €14 K €3,361 €3,960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €3,347 €3,914 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €46 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Konateľfrom Tuesday, February 8, 2011

    Address Bronzová 730/2, 90041 Rovinka, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Bronzová 730/2, 90041 Rovinka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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 KoščInactive
    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
  • 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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