Company data from Slovak public registers

Active

TK3 s.r.o.

Company financial profileCompany ID 47976110Heyrovského 6, 84103 Bratislava - mestská časť LamačFounded 2014

Turnover 2025

36 K €

+5.2 %
Company ID
47976110
Tax ID
2024168828
VAT ID
SK2024168828, under §4, registered since Wednesday, March 25, 2015
Registered office
TK3 s.r.o.Heyrovského 6 84103 Bratislava - mestská časť Lamač
Established
Thursday, December 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101541/B

Profit 2025

490 €

+16,233 %

Assets

397 K €

−1.2 %

Equity

266 K €

+0.2 %

Debt ratio

33.1 %

−0.9 pp

Gross margin

4.0 %

+1.7 pp
Coming soon

Andromia score

Profit

+16,233 %
−503 €−17 K €8,990 €−49 K €13 K €−8,831 €167 €17 K €2,074 €−9,565 €3 €490 €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
0 €3,266 €33 K €33 K €3.92 M €15 K €875 K €32 K €43 K €34 K €34 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

0.27

−8.7 %

Current assets / current liabilities

Earnings before tax

830 €

+142 %

Profit + income tax

Effective tax

41.0 %

−58 pp

Income tax / earnings before tax

Net working capital

−96 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,266 €201546 K €201633 K €20173.92 M €201815 K €2019875 K €202046 K €2021446 K €202234 K €202334 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €34 K €34 K €36 K €
Value added−8 €790 €793 €1,444 €
Operating revenue446 K €34 K €34 K €36 K €
Profit after tax2,074 €−9,565 €3 €490 €
Income tax294 €0 €340 €340 €
Current income tax294 €0 €340 €340 €

Assets

  • Non-current assets362 K €
  • Current assets35 K €
  • Accruals and deferrals17 €

Liabilities and equity

  • Equity266 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets492 K €400 K €402 K €397 K €
Non-current assets362 K €362 K €362 K €362 K €
Property, plant and equipment362 K €362 K €362 K €362 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €38 K €40 K €35 K €
Inventory28 K €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €6,450 €7,528 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €3,636 €4,694 €7,265 €
Accruals and deferrals0 €0 €23 €17 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities492 K €400 K €402 K €397 K €
Equity275 K €265 K €265 K €266 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−37 K €−35 K €−45 K €−45 K €
Profit/loss for the accounting period after tax2,074 €−9,565 €3 €490 €
Liabilities217 K €135 K €137 K €132 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities217 K €135 K €137 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €2,645 €0 €0 €1,152 €294 €0 €340 €340 €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 period0 €Tax liability for the period649.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, December 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 4, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 4, 2014
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, December 4, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 4, 2014
  • Prenájom hnuteľných vecíValid from Thursday, December 4, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 4, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 4, 2014

    Address Čelakovského 1074/18, 43001 Chomutov, Česká republika

  • KonateľThursday, December 4, 2014 – Wednesday, March 3, 2021

    Address Čelakovského 1074/18, 43001 Chomutov, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Čelakovského 1074/18, 43001 Chomutov, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, March 3, 2021

    Address Čelakovského 1074/18, 43001 Chomutov, Česká republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101541/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 4, 2014Spoločnosť bola založená zakladateľskou listinou dňa 10.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TK3 s.r.o.

Registered office

TK3 s.r.o.

Heyrovského 6, 84103 Bratislava - mestská časť Lamač

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