Company data from Slovak public registers

Andromia Insight
Active

TK-gold, s.r.o.

Company financial profile・Company ID 47332778・Melčice 59, 913 05 Melčice-Lieskové・Founded 2013

Financial reportFinancial statements

Turnover 2025

15 K €

−26 %
Company ID
47332778
Tax ID
2023818302
VAT ID
—
Registered office
TK-gold, s.r.o.Melčice 59 913 05 Melčice-Lieskové
Established
Tuesday, July 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28516/R

Profit 2025

809 €

−26 %

Assets

15 K €

+19 %

Equity

−11 K €

+7.0 %

Debt ratio

169.9 %

−19 pp

Gross margin

20.2 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−26 %
−5,196 €−1,309 €−4,306 €−9,042 €−627 €104 €−2,705 €−303 €1,310 €5,565 €1,091 €809 €201420152016201720182019202020212022202320242025

Revenue

−26 %
4,392 €6,391 €15 K €10 K €7,500 €6,000 €0 €7,063 €2,687 €18 K €20 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

Profit / revenue

ROA

5.2 %

−3.2 pp

Return on assets

ROE

-7.5 %

+1.9 pp

Return on equity

Current ratio

0.54

+38 %

Current assets / current liabilities

Earnings before tax

1,149 €

−20 %

Profit + income tax

Effective tax

29.6 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−9,628 €

+22 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,392 €20146,391 €201515 K €201610 K €20177,500 €20186,000 €20193,600 €20207,063 €20218,399 €202218 K €202320 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,687 €18 K €20 K €15 K €
Value added−4,312 €5,639 €4,128 €2,969 €
Operating revenue8,399 €18 K €20 K €15 K €
Profit after tax1,310 €5,565 €1,091 €809 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,933 €
  • Current assets12 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,495 €9,943 €13 K €15 K €
Non-current assets0 €0 €4,917 €3,933 €
Property, plant and equipment0 €0 €4,917 €3,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,495 €9,943 €8,074 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €724 €
Financial accounts1,495 €9,943 €8,074 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,495 €9,943 €13 K €15 K €
Equity−18 K €−13 K €−12 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−23 K €−18 K €−17 K €
Profit/loss for the accounting period after tax1,310 €5,565 €1,091 €809 €
Liabilities20 K €23 K €25 K €26 K €
Non-current liabilities4,000 €4,000 €4,000 €4,000 €
Current liabilities16 K €19 K €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions96 €96 €147 €1,100 €

Income tax

Tax liability trend

480 €480 €480 €480 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2013
  • Reklamné a marketingové službyValid from Tuesday, July 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 23, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 23, 2013
  • Výroba bižutérie a suvenírovValid from Tuesday, July 23, 2013
  • Zlatníctvo a klenotníctvoValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Uhláriková
    Konateľfrom Tuesday, July 23, 2013

    Address Melčice 59, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 1
  • Tatiana Uhláriková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013

    Address Melčice 59, 91305 Melčice-Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28516/R
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TK-gold, s.r.o.

Registered office

TK-gold, s.r.o.

Melčice 59, 913 05 Melčice-Lieskové

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