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Company data from Slovak public registers
Company financial profile・Company ID 48018988・Myslavská 245/190, 040 16 Košice - mestská časť Myslava・Founded 2015
Turnover 2025
2.24 M €
−31 %Profit 2025
35 K €
−47 %Net profit after taxAssets
1.21 M €
−39 %Total assets, stated excl. VATEquity
361 K €
−25 %Assets less external liabilitiesDebt ratio
70.1 %
−5.5 ppLiabilities / total assetsGross margin
31.6 %
+10 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
Profit margin
1.6 %
−0.4 ppProfit / sales
ROA
2.9 %
−0.5 ppReturn on assets
ROE
9.7 %
−4.1 ppReturn on equity
Return on costs
1.6 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
30.8 %
+9.4 ppAdded value / revenue
Earnings before tax
50 K €
−42 %Profit + income tax
Effective tax
30.3 %
+7.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.34 M € | 3.26 M € | 2.19 M € |
| Value added | 550 K € | 580 K € | 692 K € | 692 K € |
| Operating revenue | 2.36 M € | 2.46 M € | 3.23 M € | 2.24 M € |
| Profit after tax | 73 K € | 58 K € | 66 K € | 35 K € |
| Income tax | 22 K € | 19 K € | 19 K € | 15 K € |
| Current income tax | 22 K € | 19 K € | 19 K € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 409 K € | 509 K € | 525 K € | 537 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.37 M € | 1.97 M € | 1.21 M € |
| Non-current assets | 130 K € | 127 K € | 164 K € | 110 K € |
| Property, plant and equipment | 130 K € | 127 K € | 164 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.24 M € | 1.81 M € | 1.1 M € |
| Inventory | 53 K € | 58 K € | 0 € | 40 K € |
| Non-current receivables | 242 K € | 209 K € | 291 K € | 264 K € |
| Current receivables | 665 K € | 952 K € | 1.48 M € | 768 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 23 K € | 41 K € | 26 K € |
| Accruals and deferrals | 1,452 € | 0 € | 685 € | 856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.37 M € | 1.97 M € | 1.21 M € |
| Equity | 358 K € | 416 K € | 483 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 279 K € | 352 K € | 411 K € | 321 K € |
| Profit/loss for the accounting period after tax | 73 K € | 58 K € | 66 K € | 35 K € |
| Liabilities | 802 K € | 954 K € | 1.49 M € | 847 K € |
| Non-current liabilities | 3,148 € | 3,639 € | 3,572 € | 4,418 € |
| Current liabilities | 482 K € | 202 K € | 927 K € | 166 K € |
| Short-term financial assistance | 0 € | 15 K € | 0 € | 170 K € |
| Long-term bank loans | 177 K € | 554 K € | 405 K € | 228 K € |
| Short-term bank loans | 121 K € | 148 K € | 125 K € | 254 K € |
| Provisions | 20 K € | 31 K € | 31 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
89 K €
Contracted
89 K €
Last payment
11/13/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| TKV s. r. o. zvyšuje zručnosti svojich zamestnancov312081CJT7 | Projekt riadne ukončený (K) | 88,799.36 € | 11/13/2023 |
Registered since
Tuesday, July 4, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Janka Oravcová, JUDr. Janka Oravcová
13 registered activities
Address Trnková 2056/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cottbuská 1372/30, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Trnková 2056/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kurská 854/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jasuschova 1187/24, 04023 Košice, Slovenská republika
Address Cottbuská 1372/30, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Bernolákova 377/23, 04011 Košice-Západ, Slovenská republika
1 change in the register
Registered in Business Register
TKV s. r. o.
Myslavská 245/190, 040 16 Košice - mestská časť Myslava
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