Active

TK TRANS s.r.o.

Company financial profile・Company ID 48093319・Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom・Founded 2015

Financial report Financial statements

Turnover 2024

22 K €

+328 %

Company ID: 48093319
Tax ID: 2120040296
VAT ID: —

Registered office: TK TRANS s.r.o.Hviezdoslavova 2558/28A 91501 Nové Mesto nad Váhom
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31420/R

Profit 2024

1,859 €

+512 %

Assets

12 K €

+22 %

Equity

12 K €

+19 %

Debt ratio

2.8 %

+2.3 pp

Gross margin

9.9 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+512 %

Revenue

+328 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+2.5 pp

Profit / revenue

ROA

15.4 %

+12 pp

Return on assets

ROE

15.9 %

+13 pp

Return on equity

Current ratio

35.42

−81 %

Current assets / current liabilities

Earnings before tax

2,199 €

+514 %

Profit + income tax

Effective tax

15.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	5,178 €	5,178 €	22 K €
Value added	599 €	538 €	358 €	2,199 €
Operating revenue	11 K €	5,178 €	5,178 €	22 K €
Profit after tax	509 €	457 €	304 €	1,859 €
Income tax	90 €	81 €	54 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,198 €	9,622 €	9,899 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,198 €	9,622 €	9,899 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,198 €	9,622 €	9,899 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,198 €	9,622 €	9,899 €	12 K €
Equity	9,084 €	9,541 €	9,845 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,075 €	3,584 €	4,041 €	4,345 €
Profit/loss for the accounting period after tax	509 €	457 €	304 €	1,859 €
Liabilities	114 €	81 €	54 €	340 €
Non-current liabilities	24 €	0 €	0 €	0 €
Current liabilities	90 €	81 €	54 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
Kuriérske službyValid from Wednesday, March 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 18, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 18, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 18, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2015
Reklamné a marketingové službyValid from Wednesday, March 18, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Kirka
Konateľfrom Wednesday, March 18, 2015
Address Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Tomáš Kirka
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KirkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Tuesday, May 30, 2023
Address Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31420/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TK TRANS s.r.o.

Registered office

TK TRANS s.r.o.

Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom

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TK TRANS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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