Active

TK-BAU, s.r.o.

Company financial profile・Company ID 47492406・Linzbothova 11, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2013

Financial report Financial statements

Turnover 2025

508 K €

+14 %

Company ID: 47492406
Tax ID: 2023951754
VAT ID: SK2023951754, under §4, registered since Wednesday, April 19, 2017

Registered office: TK-BAU, s.r.o.Linzbothova 11 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120429/B

Profit 2025

−19 K €

−304 %

Assets

83 K €

−22 %

Equity

13 K €

−60 %

Debt ratio

84.8 %

+14 pp

Gross margin

12.2 %

−10 pp

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Andromia score

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Profit

−304 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−5.8 pp

Profit / revenue

ROA

-22.8 %

−32 pp

Return on assets

ROE

-150.1 %

−180 pp

Return on equity

Current ratio

1.46

−31 %

Current assets / current liabilities

Earnings before tax

−15 K €

−210 %

Profit + income tax

Effective tax

-25.3 %

−57 pp

Income tax / earnings before tax

Net working capital

17 K €

−55 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	476 K €	368 K €	443 K €	496 K €
Value added	46 K €	48 K €	98 K €	61 K €
Operating revenue	481 K €	368 K €	446 K €	508 K €
Profit after tax	9,588 €	−16 K €	9,350 €	−19 K €
Income tax	4,444 €	681 €	4,430 €	3,840 €

Assets

Non-current assets28 K €
Current assets56 K €

Liabilities and equity

Equity13 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	77 K €	107 K €	83 K €
Non-current assets	52 K €	33 K €	34 K €	28 K €
Property, plant and equipment	52 K €	33 K €	34 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	44 K €	73 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	22 K €	22 K €	37 K €
Financial accounts	38 K €	22 K €	51 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	77 K €	107 K €	83 K €
Equity	39 K €	22 K €	32 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	33 K €	17 K €	26 K €
Profit/loss for the accounting period after tax	9,588 €	−16 K €	9,350 €	−19 K €
Liabilities	87 K €	55 K €	75 K €	71 K €
Non-current liabilities	47 K €	35 K €	41 K €	33 K €
Current liabilities	40 K €	19 K €	35 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−20 €	−7 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period2,268.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, June 16, 2017
Dizajnérske činnostiValid from Friday, June 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
Fotografické službyValid from Friday, June 16, 2017
Prípravné práce k realizácii stavbyValid from Friday, June 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 16, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, June 16, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 16, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 16, 2017
Administratívne službyValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. arch. Timea Jakubíková
Konateľfrom Tuesday, April 25, 2017
Address Linzbothova 9731/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Timea JakubíkováInactive
KonateľTuesday, April 25, 2017 – Tuesday, October 5, 2021
Address Linzbothova 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Lukáš SládkovičInactive
KonateľThursday, October 31, 2013 – Tuesday, May 9, 2017
Address Drietoma 30, 91303 Drietoma, Slovenská republika
Vladimír TomajInactive
KonateľThursday, October 31, 2013 – Tuesday, May 9, 2017
Address Nábrežie A. Hlinku 12, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 4

Ing. arch. Timea Jakubíková
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Linzbothova 9731/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Timea JakubíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Tuesday, October 5, 2021
Address Linzbothova 11, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš SládkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, June 15, 2017
Address Drietoma 30, 91303 Drietoma, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír TomajInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, June 15, 2017
Address Nábrežie A. Hlinku 12, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120429/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TK-BAU, s.r.o.

Registered office

TK-BAU, s.r.o.

Linzbothova 11, 82106 Bratislava - mestská časť Podunajské Biskupice

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TK-BAU, 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

Registered office

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