Company data from Slovak public registers

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Active

TKV s. r. o.

Company financial profile・Company ID 48018988・Myslavská 245/190, 040 16 Košice - mestská časť Myslava・Founded 2015

Financial reportFinancial statements

Turnover 2025

2.24 M €

−31 %
Company ID
48018988
Tax ID
2120001785
VAT ID
SK2120001785, under §4, registered since Thursday, April 16, 2015
Registered office
TKV s. r. o.Myslavská 245/190 040 16 Košice - mestská časť Myslava
Established
Thursday, February 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36831/V

Profit 2025

35 K €

−47 %

Assets

1.21 M €

−39 %

Equity

361 K €

−25 %

Debt ratio

70.1 %

−5.5 pp

Gross margin

31.6 %

+10 pp
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Andromia score

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Profit

−47 %
43 K €108 K €70 K €82 K €446 K €254 K €24 K €73 K €58 K €66 K €35 K €20152016201720182019202020212022202320242025

Revenue

−33 %
319 K €1.7 M €1.86 M €1.46 M €3.04 M €5.55 M €1.19 M €2.29 M €2.34 M €3.26 M €2.19 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.5 pp

Profit / revenue

ROA

2.9 %

−0.5 pp

Return on assets

ROE

9.7 %

−4.1 pp

Return on equity

Current ratio

6.60

+238 %

Current assets / current liabilities

Earnings before tax

50 K €

−42 %

Profit + income tax

Effective tax

30.3 %

+7.8 pp

Income tax / earnings before tax

Net working capital

931 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

319 K €20151.71 M €20161.86 M €20171.61 M €20183.95 M €20194.54 M €20201.37 M €20212.36 M €20222.46 M €20233.23 M €20242.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.29 M €2.34 M €3.26 M €2.19 M €
Value added550 K €580 K €692 K €692 K €
Operating revenue2.36 M €2.46 M €3.23 M €2.24 M €
Profit after tax73 K €58 K €66 K €35 K €
Income tax22 K €19 K €19 K €15 K €
Current income tax22 K €19 K €19 K €15 K €

Assets

  • Non-current assets110 K €
  • Current assets1.1 M €
  • Accruals and deferrals856 €

Liabilities and equity

  • Equity361 K €
  • Liabilities847 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €1.37 M €1.97 M €1.21 M €
Non-current assets130 K €127 K €164 K €110 K €
Property, plant and equipment130 K €127 K €164 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.24 M €1.81 M €1.1 M €
Inventory53 K €58 K €0 €40 K €
Non-current receivables242 K €209 K €291 K €264 K €
Current receivables665 K €952 K €1.48 M €768 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €23 K €41 K €26 K €
Accruals and deferrals1,452 €0 €685 €856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.37 M €1.97 M €1.21 M €
Equity358 K €416 K €483 K €361 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years279 K €352 K €411 K €321 K €
Profit/loss for the accounting period after tax73 K €58 K €66 K €35 K €
Liabilities802 K €954 K €1.49 M €847 K €
Non-current liabilities3,148 €3,639 €3,572 €4,418 €
Current liabilities482 K €202 K €927 K €166 K €
Short-term financial assistance0 €15 K €0 €170 K €
Long-term bank loans177 K €554 K €405 K €228 K €
Short-term bank loans121 K €148 K €125 K €254 K €
Provisions20 K €31 K €31 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €31 K €21 K €21 K €120 K €72 K €8,073 €22 K €19 K €19 K €15 K €20152016201720182019202020212022202320242025
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 period4,919 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 29, 2025
  • Inštalácie a opravy chladiarenských zariadeníValid from Tuesday, December 8, 2015
  • Výroba a hutnické spracovanie kovovValid from Tuesday, December 8, 2015
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, December 8, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, December 8, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 5, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Michal Galajda
    Konateľfrom Monday, January 21, 2019

    Address Trnková 2056/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Mirko Hruška
    Konateľfrom Monday, April 27, 2015

    Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Lucia ZávodnáInactive
    KonateľThursday, February 5, 2015 – Friday, May 22, 2015

    Address Cottbuská 1372/30, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

2 active of 7
  • Ing. Michal Galajda
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Trnková 2056/77, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Mirko Hruška
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Michal GalajdaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, May 19, 2022

    Address Kurská 854/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Mirko HruškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Tuesday, January 29, 2019

    Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mirko HruškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Monday, December 7, 2015

    Address Jasuschova 1187/24, 04023 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Lucia ZávodnáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, May 22, 2015

    Address Cottbuská 1372/30, 04023 Košice-Sídlisko KVP, Slovenská republika

  • POMUS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Monday, December 7, 2015

    Address Bernolákova 377/23, 04011 Košice-Západ, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36831/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKV s. r. o.

Registered office

TKV s. r. o.

Myslavská 245/190, 040 16 Košice - mestská časť Myslava

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