Company data from Slovak public registers

Andromia Insight
Active

TKD Group s.r.o.

Company financial profile・Company ID 47566434・Nadlice 251, 95632 Nadlice・Founded 2013

Financial reportFinancial statements

Turnover 2025

101 K €

−50 %
Company ID
47566434
Tax ID
2023973666
VAT ID
SK2023973666, under §4, registered since Sunday, February 15, 2015
Registered office
TKD Group s.r.o.Nadlice 251 95632 Nadlice
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29673/R

Profit 2025

−31 K €

−1,023 %

Assets

182 K €

+1.3 %

Equity

−284 K €

−12 %

Debt ratio

256.4 %

+15 pp

Gross margin

-7.9 %

−28 pp
Coming soon

Andromia score

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Profit

−1,023 %
−8,299 €−12 K €−26 K €−17 K €−13 K €−8,831 €−90 K €−79 K €−3,680 €−4,130 €3,376 €−31 K €201420152016201720182019202020212022202320242025

Revenue

−50 %
53 K €70 K €65 K €72 K €65 K €58 K €82 K €59 K €92 K €99 K €201 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.9 %

−33 pp

Profit / revenue

ROA

-17.1 %

−19 pp

Return on assets

ROE

11.0 %

+12 pp

Return on equity

Current ratio

0.30

−5.6 %

Current assets / current liabilities

Earnings before tax

−30 K €

−797 %

Profit + income tax

Effective tax

-3.2 %

−25 pp

Income tax / earnings before tax

Net working capital

−326 K €

−11 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201470 K €201565 K €201672 K €201796 K €201889 K €201982 K €202059 K €202192 K €202299 K €2023201 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €99 K €201 K €101 K €
Value added8,205 €7,860 €41 K €−7,976 €
Operating revenue92 K €99 K €201 K €101 K €
Profit after tax−3,680 €−4,130 €3,376 €−31 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets43 K €
  • Current assets139 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−284 K €
  • Liabilities466 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €154 K €180 K €182 K €
Non-current assets9,521 €43 K €43 K €43 K €
Property, plant and equipment9,521 €43 K €43 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €111 K €137 K €139 K €
Inventory47 K €87 K €83 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,291 €21 K €48 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,538 €3,990 €6,030 €8,001 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €154 K €180 K €182 K €
Equity−252 K €−257 K €−253 K €−284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−254 K €−257 K €−262 K €−258 K €
Profit/loss for the accounting period after tax−3,680 €−4,130 €3,376 €−31 K €
Liabilities320 K €410 K €433 K €466 K €
Non-current liabilities418 €466 €589 €673 €
Current liabilities319 K €410 K €432 K €466 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period1,004.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount528.93 €Yes
  • Debt with Social Insurance AgencyDebt amount696.32 €Yes

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2013
  • Diskotekárska činnosťValid from Wednesday, December 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 11, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 11, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Gális
    Konateľfrom Friday, July 29, 2016

    Address Nadlice 129, 95632 Nadlice, Slovenská republika

  • Katarína Masná RosováInactive
    KonateľWednesday, December 11, 2013 – Thursday, September 22, 2016

    Address Nadlice 251, 95632 Nadlice, Slovenská republika

Related persons

2 active of 4
  • Dušan Gális
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016

    Address Nadlice 129, 95632 Nadlice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Construction s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2014

    Address Nadlice 64, 95632 Nadlice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Katarína Masná RosováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, September 22, 2016

    Address Nadlice 251, 95632 Nadlice, Slovenská republika

  • Katarína Masná RosováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, April 15, 2014

    Address Nadlice 251, 95632 Nadlice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29673/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKD Group s.r.o.

Registered office

TKD Group s.r.o.

Nadlice 251, 95632 Nadlice

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