Company data from Slovak public registers

Andromia Insight
Active

TKL Property s.r.o.

Company financial profile・Company ID 48092070・Lučivná 282, 059 31 Lučivná・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48092070
Tax ID
2120035302
VAT ID
—
Registered office
TKL Property s.r.o.Lučivná 282 059 31 Lučivná
Established
Friday, March 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31302/P

Profit 2025

−1,180 €

−8.7 %

Assets

175 K €

−0.0 %

Equity

2,343 €

−33 %

Debt ratio

98.7 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.7 %
−1,910 €−145 €−10 K €5,356 €4,692 €1,786 €1,608 €−715 €−658 €−1,086 €−1,180 €20152016201720182019202020212022202320242025

Revenue

0 €2,750 €33 K €33 K €22 K €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.1 pp

Return on assets

ROE

-50.4 %

−20 pp

Return on equity

Current ratio

0.02

−56 %

Current assets / current liabilities

Earnings before tax

−840 €

−13 %

Profit + income tax

Effective tax

-40.5 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−3,142 €

−60 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20152,750 €201648 K €201740 K €201825 K €20192,750 €20202,983 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−538 €−480 €−480 €−590 €
Operating revenue0 €0 €0 €0 €
Profit after tax−715 €−658 €−1,086 €−1,180 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets174 K €
  • Current assets50 €

Liabilities and equity

  • Equity2,343 €
  • Liabilities172 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €175 K €175 K €175 K €
Non-current assets174 K €174 K €174 K €174 K €
Property, plant and equipment174 K €174 K €174 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 €44 €73 €50 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts23 €44 €73 €50 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €175 K €175 K €175 K €
Equity5,268 €4,609 €3,523 €2,343 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years983 €267 €−391 €−1,477 €
Profit/loss for the accounting period after tax−715 €−658 €−1,086 €−1,180 €
Liabilities169 K €170 K €171 K €172 K €
Non-current liabilities169 K €169 K €169 K €169 K €
Current liabilities240 €920 €2,035 €3,192 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €122 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

3 registered activities

  • Prenájom hnuteľných vecíValid from Friday, March 20, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 20, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erich Baranec
    Konateľfrom Friday, March 20, 2015

    Address P. Jilemnického 838/37, 05921 Svit, Slovenská republika

Related persons

1 active of 2
  • KÚPELE LUČIVNÁ, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Lučivná 290, 05931 Lučivná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KÚPELE LUČIVNÁ, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, June 12, 2024

    Address Lučivná 290, 05931 Lučivná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31302/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TKL Property s.r.o.

Registered office

TKL Property s.r.o.

Lučivná 282, 059 31 Lučivná

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