Company data from Slovak public registers

Active

TKPLYN, s.r.o.

Company financial profileCompany ID 47926741Jaseňová 3217/21, 01007 ŽilinaFounded 2014

Turnover 2025

36 K €

+21 %
Company ID
47926741
Tax ID
2024169917
VAT ID
Registered office
TKPLYN, s.r.o.Jaseňová 3217/21 01007 Žilina
Established
Saturday, December 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63065/L

Profit 2025

11 K €

+63 %

Assets

57 K €

+29 %

Equity

53 K €

+27 %

Debt ratio

7.3 %

+1.3 pp

Gross margin

43.5 %

+2.5 pp
Coming soon

Andromia score

Profit

+63 %
2,780 €2,808 €8,736 €30 €5,395 €192 €−6,899 €8,651 €3,543 €4,584 €6,801 €11 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
8,293 €15 K €40 K €22 K €34 K €22 K €20 K €29 K €25 K €30 K €30 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+8.0 pp

Profit / revenue

ROA

19.5 %

+4.2 pp

Return on assets

ROE

21.1 %

+4.7 pp

Return on equity

Current ratio

17.49

−39 %

Current assets / current liabilities

Earnings before tax

12 K €

+58 %

Profit + income tax

Effective tax

11.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+26 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,293 €201415 K €201540 K €201623 K €201735 K €201822 K €201920 K €202029 K €202125 K €202231 K €202330 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €30 K €30 K €36 K €
Value added12 K €13 K €12 K €16 K €
Operating revenue25 K €31 K €30 K €36 K €
Profit after tax3,543 €4,584 €6,801 €11 K €
Income tax851 €1,087 €1,119 €1,378 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities4,165 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €39 K €44 K €57 K €
Non-current assets2,610 €0 €0 €0 €
Property, plant and equipment2,610 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €39 K €44 K €57 K €
Inventory43 €16 €0 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,831 €5,869 €4,264 €4,324 €
Financial accounts26 K €33 K €40 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €39 K €44 K €57 K €
Equity30 K €35 K €42 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €25 K €29 K €36 K €
Profit/loss for the accounting period after tax3,543 €4,584 €6,801 €11 K €
Liabilities4,607 €4,124 €2,655 €4,165 €
Non-current liabilities43 €51 €680 €0 €
Current liabilities4,314 €3,576 €1,554 €3,253 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €762 €
Provisions250 €497 €421 €150 €

Income tax

Tax liability trend

784 €978 €2,464 €480 €1,433 €424 €0 €775 €851 €1,087 €1,119 €1,378 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, October 13, 2016
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Thursday, October 13, 2016
  • Administratívne službyValid from Saturday, December 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 6, 2014
  • Čistiace a upratovacie službyValid from Saturday, December 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 6, 2014
  • Počítačové službyValid from Saturday, December 6, 2014
  • Poskytovanie technického a ekonomického poradenstva týkajúceho sa technického, technologického a energetického vybavenia stavieb podľa § 5 ods. 5 zákona SNR č. 138/1992Valid from Saturday, December 6, 2014
  • Prenájom hnuteľných vecíValid from Saturday, December 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 6, 2014

    Address Jaseňová 3217/21, 01007 Žilina, Slovenská republika

  • KonateľSaturday, December 6, 2014 – Thursday, November 23, 2017

    Address 8. mája 492/7, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017

    Address Jaseňová 3217/21, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Thursday, November 23, 2017

    Address 8. mája 492/7, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63065/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TKPLYN, s.r.o.

Registered office

TKPLYN, s.r.o.

Jaseňová 3217/21, 01007 Žilina

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