Company data from Slovak public registers

Active

TK Účtovníctvo, s.r.o.

Company financial profileCompany ID 47431105Nová Bošáca 133, 91308 Nová BošácaFounded 2013

Turnover 2024

0

−100 %
Company ID
47431105
Tax ID
2023868176
VAT ID
SK2023868176, under §4, registered since Friday, December 6, 2013
Registered office
TK Účtovníctvo, s.r.o.Nová Bošáca 133 91308 Nová Bošáca
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28978/R

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €0 €0 €3,935 €6,254 €427 €3,097 €1,629 €0 €201520162017201820192020202120222024

Revenue

−100 %
0 €0 €0 €33 K €31 K €41 K €47 K €73 K €0 €201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−14 K €

−1,777 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €201778 K €201854 K €201959 K €2020124 K €202174 K €20220 €2024

Income statement

Item2020202120222024
Sales of products, services and goods41 K €47 K €73 K €0 €
Value added16 K €28 K €53 K €0 €
Operating revenue59 K €124 K €74 K €0 €
Profit after tax427 €3,097 €1,629 €0 €
Income tax75 €823 €433 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222024
Total assets81 K €159 K €146 K €0 €
Non-current assets64 K €113 K €101 K €0 €
Property, plant and equipment64 K €113 K €101 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €46 K €45 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €31 K €31 K €0 €
Financial accounts6,121 €15 K €14 K €0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities81 K €159 K €146 K €0 €
Equity47 K €91 K €93 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years24 K €66 K €70 K €0 €
Profit/loss for the accounting period after tax427 €3,097 €1,629 €0 €
Liabilities34 K €68 K €53 K €0 €
Non-current liabilities15 K €0 €0 €0 €
Current liabilities8,607 €15 K €21 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €52 K €33 K €0 €
Provisions10 K €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,046 €1,028 €75 €823 €433 €0 €201520162017201820192020202120222024
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 period0 €Tax liability for the period994.85 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount635.67 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount342.07 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, October 1, 2013
  • Činnosť podnikateľstkých, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013
  • Vedenie účtovníctvaValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 1, 2013

    Address Nová Bošáca 133, 91308 Nová Bošáca, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Monday, January 26, 2015

    Address Švermova 3471/3, 03861 Vrútky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015

    Address Nová Bošáca 133, 91308 Nová Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, January 26, 2015

    Address Švermova 3471/3, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28978/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK Účtovníctvo, s.r.o.

Registered office

TK Účtovníctvo, s.r.o.

Nová Bošáca 133, 91308 Nová Bošáca

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