Active

TKO finance, s.r.o.

Company financial profile・Company ID 47243988・Ivanská cesta 30/B, 82104 Bratislava-Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47243988
Tax ID: 2023845043
VAT ID: —

Registered office: TKO finance, s.r.o.Ivanská cesta 30/B 82104 Bratislava-Ružinov
Established: Friday, December 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85872/B

Profit 2025

−340 €

+0.0 %

Assets

4,670 €

−6.8 %

Equity

2,370 €

−13 %

Debt ratio

49.3 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-14.3 %

−1.8 pp

Return on equity

Current ratio

2.03

−6.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,370 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,670 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

50.7 %

−3.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,670 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,370 €
Liabilities2,300 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,010 €	5,010 €	5,010 €	4,670 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,010 €	5,010 €	5,010 €	4,670 €
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	5,010 €	5,010 €	5,010 €	4,670 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,010 €	5,010 €	5,010 €	4,670 €
Equity	3,050 €	3,050 €	2,710 €	2,370 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,950 €	−1,950 €	−1,950 €	−2,290 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	1,960 €	1,960 €	2,300 €	2,300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,960 €	1,960 €	2,300 €	2,300 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 prenájmomValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavol Chren
Konateľfrom Tuesday, April 23, 2013
Address Bronzová 730/2, 90041 Rovinka, Slovenská republika
Ing. Marek Trajter
Konateľfrom Friday, December 7, 2012
Address Znievska 3149/40, 85106 Bratislava-Petržalka, Slovenská republika
Peter KoščInactive
KonateľFriday, December 7, 2012 – Tuesday, May 21, 2013
Address Jiráskova 2, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 4

Ing. Pavol Chren
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Bronzová 730/2, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek Trajter
Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012
Address Znievska 3149/40, 85106 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol ChrenInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Thursday, September 22, 2022
Address Radvanská 6263/29, 81101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KoščInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, May 21, 2013
Address Jiráskova 2, 85101 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85872/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 22, 2013Zápisnica z valného zhromaždenia konaného dňa 26.04.2013.
Friday, December 7, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 02.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TKO finance, s.r.o.

Registered office

TKO finance, s.r.o.

Ivanská cesta 30/B, 82104 Bratislava-Ružinov

Open in Google Maps

TKO finance, 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

Legal facts

Registered office

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