Company data from Slovak public registers

Andromia Insight
Active

TKC Group s.r.o.

Company financial profile・Company ID 50109961・Fučíkova 460, 925 21 Sládkovičovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50109961
Tax ID
2120202975
VAT ID
—
Registered office
TKC Group s.r.o.Fučíkova 460 925 21 Sládkovičovo
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40900/T

Profit 2025

−1,184 €

−6.9 %

Assets

26 K €

−4.4 %

Equity

25 K €

−4.5 %

Debt ratio

1.7 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.9 %
−2,887 €−1,351 €4,214 €15 K €10 K €−680 €−713 €−1,108 €−1,184 €201620172018201920202021202320242025

Revenue

1,141 €7,604 €29 K €51 K €54 K €146 K €0 €0 €0 €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−0.5 pp

Return on assets

ROE

-4.7 %

−0.5 pp

Return on equity

Current ratio

76.00

−4.4 %

Current assets / current liabilities

Earnings before tax

−844 €

−9.9 %

Profit + income tax

Effective tax

-40.3 %

+4.0 pp

Income tax / earnings before tax

Net working capital

26 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

163.9 %

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

1,141 €20167,604 €201729 K €201851 K €201954 K €2020162 K €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods146 K €0 €0 €0 €
Value added−2,058 €0 €0 €0 €
Operating revenue162 K €0 €0 €0 €
Profit after tax−680 €−713 €−1,108 €−1,184 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities438 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets298 K €50 K €27 K €26 K €
Non-current assets62 K €31 K €0 €0 €
Property, plant and equipment62 K €31 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €19 K €27 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €2,901 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €16 K €27 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities298 K €50 K €27 K €26 K €
Equity30 K €28 K €27 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components421 €421 €421 €421 €
Profit/loss of previous years25 K €23 K €22 K €21 K €
Profit/loss for the accounting period after tax−680 €−713 €−1,108 €−1,184 €
Liabilities268 K €22 K €435 €438 €
Non-current liabilities19 K €19 K €95 €98 €
Current liabilities248 K €2,960 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €4,108 €1,832 €0 €0 €340 €340 €201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, May 5, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,303.82 €Yes
  • Debt with Social Insurance AgencyDebt amount461.11 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, February 13, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2016
  • Fotografické službyValid from Saturday, February 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2016
  • Odevná výrobaValid from Saturday, February 13, 2016
  • Oprava odevov, textilu a bytového textiluValid from Saturday, February 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 13, 2016
  • Počítačové službyValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ľubomír Franta
    Konateľfrom Wednesday, July 13, 2016

    Address Devátová 921, 92521 Sládkovičovo, Slovenská republika

  • Michal FialaInactive
    KonateľSaturday, February 13, 2016 – Monday, August 21, 2017

    Address Kpt. Nálepku 60/27, 94111 Palárikovo, Slovenská republika

  • Roman CibikInactive
    KonateľSaturday, February 13, 2016 – Monday, August 21, 2017

    Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika

  • Roman CíbikInactive
    KonateľSaturday, February 13, 2016 – Wednesday, June 28, 2017

    Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika

Related persons

1 active of 6
  • Ľubomír Franta
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Devátová 921, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ľubomír FrantaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Monday, August 21, 2017

    Address Devátová 921, 92521 Sládkovičovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Michal FialaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Monday, August 21, 2017

    Address Kpt. Nálepku 60/27, 94111 Palárikovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Roman CíbikInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Monday, August 21, 2017

    Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Michal FialaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Wednesday, July 27, 2016

    Address Kpt. Nálepku 60/27, 94111 Palárikovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman CíbikInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Wednesday, July 27, 2016

    Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40900/T
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TKC Group s.r.o.

Registered office

TKC Group s.r.o.

Fučíkova 460, 925 21 Sládkovičovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us