TK accounting s. r. o.

Company financial profile・Company ID 48098337・Prvá ulica 168/68, 93101 Šamorín・Founded 2015

Financial report Financial statements

Active

Turnover 2025

72 K €

+28 %

Company ID: 48098337
Tax ID: 2120060536
VAT ID: SK2120060536, under §4, registered since Monday, January 1, 2024

Registered office: TK accounting s. r. o.Prvá ulica 168/68 93101 Šamorín
Established: Wednesday, March 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55320/T

Profit 2025

1,003 €

−12 %Net profit after tax

Assets

38 K €

−13 %Total assets, stated excl. VAT

Equity

13 K €

−26 %Assets less external liabilities

Debt ratio

64.0 %

+6.6 ppLiabilities / total assets

Gross margin

25.7 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.6 pp

Profit / revenue

Profit margin

1.4 %

−0.6 pp

Profit / sales

ROA

2.7 %

Return on assets

ROE

7.4 %

+1.2 pp

Return on equity

Return on costs

1.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+11 pp

Added value / revenue

Earnings before tax

1,963 €

−6.6 %

Profit + income tax

Effective tax

48.9 %

+3.2 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	51 K €	56 K €	72 K €
Value added	17 K €	12 K €	8,401 €	18 K €
Operating revenue	53 K €	51 K €	56 K €	72 K €
Profit after tax	513 €	1,253 €	1,141 €	1,003 €
Income tax	221 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,512 €	2,033 €	2,360 €	3,604 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets27 K €
Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	44 K €	43 K €	38 K €
Non-current assets	21 K €	17 K €	17 K €	27 K €
Property, plant and equipment	21 K €	17 K €	17 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	27 K €	26 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,175 €	1,599 €	2,269 €	6,408 €
Financial accounts	21 K €	26 K €	24 K €	4,007 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	44 K €	43 K €	38 K €
Equity	13 K €	14 K €	18 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,707 €	8,220 €	12 K €	7,492 €
Profit/loss for the accounting period after tax	513 €	1,253 €	1,141 €	1,003 €
Liabilities	33 K €	30 K €	25 K €	24 K €
Non-current liabilities	15 K €	14 K €	12 K €	32 K €
Current liabilities	627 €	1,351 €	1,476 €	−16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	14 K €	11 K €	7,610 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period687.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 26, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 26, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 26, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 26, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 22, 2017 – Wednesday, October 25, 2023
Prípravné práce k realizácii stavbyValid Wednesday, February 22, 2017 – Wednesday, October 25, 2023
Skladovanie a pomocné činnosti v dopraveValid Wednesday, February 22, 2017 – Wednesday, October 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, August 13, 2015 – Wednesday, October 25, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, August 13, 2015 – Wednesday, October 25, 2023
Prieskum trhu a verejnej mienkyValid Thursday, August 13, 2015 – Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Terézia KissováActive
Konateľfrom Wednesday, July 8, 2015
Address Prvá ulica 168/68, 93101 Šamorín, Slovenská republika
Pavol ZacharEnded
KonateľFriday, January 20, 2017 – Friday, May 21, 2021
Address Hlavná 216/90, 90041 Rovinka, Slovenská republika
Terézia KissováEnded
KonateľWednesday, July 8, 2015 – Wednesday, October 25, 2023
Address Sadová 382/30, 90042 Dunajská Lužná, Slovenská republika
Terézia ZacharováEnded
KonateľWednesday, July 8, 2015 – Monday, January 9, 2023
Address Hlavná 216/90, 90041 Rovinka, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľWednesday, March 25, 2015 – Wednesday, August 12, 2015
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 9

Terézia KissováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023
Address Prvá ulica 168/68, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Terézia KissováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Wednesday, October 25, 2023
Address Sadová 382/30, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Terézia ZacharováEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Monday, January 9, 2023
Address Hlavná 216/90, 90041 Rovinka, Slovenská republika
Terézia ZacharováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Thursday, October 28, 2021
Address Hlavná 216/90, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol ZacharEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Friday, May 21, 2021
Address Hlavná 216/90, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Terézia ZacharováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Friday, May 21, 2021
Address Hlavná 216/90, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ZacharEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Tuesday, February 21, 2017
Address Hlavná 216, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Terézia ZacharováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Tuesday, February 21, 2017
Address Hlavná 216, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, August 12, 2015
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- TK accounting s. r. o.from Thursday, October 26, 2023
- TPZ s.r.o.Thursday, August 13, 2015 – Wednesday, October 25, 2023
- FONTEN, s.r.o.Wednesday, March 25, 2015 – Wednesday, August 12, 2015
Registered office
5 records
- Prvá ulica 168/68, 93101 Šamorín, Slovenská republikafrom Thursday, October 26, 2023
- Sadová 382/30, 90042 Dunajská Lužná, Slovenská republikaFriday, October 29, 2021 – Wednesday, October 25, 2023
- Hlavná 216/90, 90041 Rovinka, Slovenská republikaWednesday, February 22, 2017 – Thursday, October 28, 2021
- Hlavná 216, 90041 Rovinka, Slovenská republikaThursday, August 13, 2015 – Tuesday, February 21, 2017
- Miletičova 1, 82108 Bratislava, Slovenská republikaWednesday, March 25, 2015 – Wednesday, August 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55320/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 22, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.01.2017.
Thursday, August 13, 2015Rozhodnutie jediného spoločníka zo dňa 08.07.2015.
Wednesday, March 25, 2015Spoločnosť založená zakladateľskou listinou zo dňa 11.03.2015.

TK accounting s. r. o.

Registered office

TK accounting s. r. o.

Prvá ulica 168/68, 93101 Šamorín

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TK accounting s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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