Company data from Slovak public registers

Active

TKJD, s. r. o.

Company financial profileCompany ID 47417528Žalobín 114, 09403 ŽalobínFounded 2013

Turnover 2025

553 K €

+157 %
Company ID
47417528
Tax ID
2023943845
VAT ID
SK2023943845, under §4, registered since Monday, June 1, 2015
Registered office
TKJD, s. r. o.Žalobín 114 09403 Žalobín
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29189/P

Profit 2025

54 K €

+451 %

Assets

189 K €

+323 %

Equity

80 K €

+520 %

Debt ratio

57.6 %

−13 pp

Gross margin

15.9 %

−0.4 pp
Coming soon

Andromia score

Profit

+451 %
1,110 €−1,960 €−2,078 €−12 K €92 €−37 €−1,116 €−12 K €−44 €6,779 €9,834 €54 K €201420152016201720182019202020212022202320242025

Revenue

+157 %
9,416 €78 K €106 K €88 K €87 K €52 K €24 K €26 K €19 K €45 K €215 K €553 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+5.2 pp

Profit / revenue

ROA

28.7 %

+6.7 pp

Return on assets

ROE

67.6 %

−8.5 pp

Return on equity

Current ratio

1.66

+60 %

Current assets / current liabilities

Earnings before tax

69 K €

+454 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

72 K €

+6,993 %

Current assets − current liabilities

Revenue CAGR

44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,416 €201478 K €2015115 K €201696 K €2017101 K €201885 K €201968 K €202038 K €202122 K €202245 K €2023215 K €2024553 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €45 K €215 K €553 K €
Value added7,228 €20 K €35 K €88 K €
Operating revenue22 K €45 K €215 K €553 K €
Profit after tax−44 €6,779 €9,834 €54 K €
Income tax92 €1,451 €2,639 €15 K €
Current income tax92 €1,451 €

Assets

  • Non-current assets8,667 €
  • Current assets180 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €26 K €45 K €189 K €
Non-current assets623 €404 €13 K €8,667 €
Property, plant and equipment623 €404 €13 K €8,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €32 K €180 K €
Inventory6,121 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €21 K €26 K €140 K €
Current financial assets0 €0 €
Financial accounts679 €4,733 €5,465 €40 K €
Accruals and deferrals37 €4 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €26 K €45 K €189 K €
Equity−19 K €−12 K €13 K €80 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components1,300 €1,300 €
Profit/loss of previous years−28 K €−28 K €−6,543 €16 K €
Profit/loss for the accounting period after tax−44 €6,779 €9,834 €54 K €
Liabilities41 K €38 K €32 K €109 K €
Non-current liabilities524 €566 €0 €0 €
Current liabilities40 K €36 K €31 K €109 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,378 €0 €0 €
Provisions980 €0 €927 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €117 €141 €41 €0 €92 €1,451 €2,639 €15 K €201420152016201720182019202020212022202320242025
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 period502.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount229.84 €Yes

Business activities

13 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 25, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 25, 2017
  • Výroba cukrovej vatyValid from Saturday, March 25, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 30, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 30, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 30, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 5, 2024

    Address Žalobín 114, 09403 Žalobín, Slovenská republika

  • Konateľfrom Wednesday, October 30, 2013

    Address Žalobín 114, 09403 Žalobín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Žalobín 114, 09403 Žalobín, Slovenská republika

    Share56.25 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Žalobín 114, 09403 Žalobín, Slovenská republika

    Share43.75 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Tuesday, February 13, 2024

    Address Žalobín 114, 09403 Žalobín, Slovenská republika

    Share56.25 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29189/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKJD, s. r. o.

Registered office

TKJD, s. r. o.

Žalobín 114, 09403 Žalobín

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