TKC Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

26 K €

−4.4 %Total assets, stated excl. VAT

Equity

25 K €

−4.5 %Assets less external liabilities

Debt ratio

1.7 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.9 %

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

Revenue

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.

ROA

-4.6 %

−0.5 pp

Return on assets

ROE

-4.7 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−844 €

−9.9 %

Profit + income tax

Effective tax

-40.3 %

+4.0 pp

Income tax / earnings before tax

Current ratio

76.00

−4.4 %

Current assets / current liabilities

Liquidity ratio 1

76.00

−4.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

76.00

−4.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2023	2024	2025
Sales of products, services and goods	146 K €	0 €	0 €	0 €
Value added	−2,058 €	0 €	0 €	0 €
Operating revenue	162 K €	0 €	0 €	0 €
Profit after tax	−680 €	−713 €	−1,108 €	−1,184 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	4,994 €	712 €	768 €	844 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity25 K €
Liabilities438 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	298 K €	50 K €	27 K €	26 K €
Non-current assets	62 K €	31 K €	0 €	0 €
Property, plant and equipment	62 K €	31 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	19 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 K €	2,901 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	16 K €	27 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	298 K €	50 K €	27 K €	26 K €
Equity	30 K €	28 K €	27 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	421 €	421 €	421 €	421 €
Profit/loss of previous years	25 K €	23 K €	22 K €	21 K €
Profit/loss for the accounting period after tax	−680 €	−713 €	−1,108 €	−1,184 €
Liabilities	268 K €	22 K €	435 €	438 €
Non-current liabilities	19 K €	19 K €	95 €	98 €
Current liabilities	248 K €	2,960 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onWednesday, May 5, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount2,349.27 €Yes
Debt with Social Insurance AgencyDebt amount480.7 €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 FrantaActive
Konateľfrom Wednesday, July 13, 2016
Address Devátová 921, 92521 Sládkovičovo, Slovenská republika
Michal FialaEnded
KonateľSaturday, February 13, 2016 – Monday, August 21, 2017
Address Kpt. Nálepku 60/27, 94111 Palárikovo, Slovenská republika
Roman CibikEnded
KonateľSaturday, February 13, 2016 – Monday, August 21, 2017
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika
Roman CíbikEnded
KonateľSaturday, February 13, 2016 – Wednesday, June 28, 2017
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika

Related persons

1 active of 6

Ľubomír FrantaActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Devátová 921, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution7,500 EUR
Ľubomír FrantaEnded
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 FialaEnded
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 CíbikEnded
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 FialaEnded
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 CíbikEnded
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

Company history

3 changes in the register

Names
2 records
- TKC Group s.r.o.from Thursday, July 28, 2016
- C&F Group s.r.o.Saturday, February 13, 2016 – Wednesday, July 27, 2016
Registered office
3 records
- Fučíkova 460, 92521 Sládkovičovo, Slovenská republikafrom Tuesday, August 22, 2017
- Michalská bašta 18, 94002 Nové Zámky, Slovenská republikaThursday, July 28, 2016 – Monday, August 21, 2017
- Kpt. Nálepku 60/27, 94111 Palárikovo, Slovenská republikaSaturday, February 13, 2016 – Wednesday, July 27, 2016

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

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TKC Group 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

Registered office

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