Active

T&K-Bau s. r. o.

Company financial profile・Company ID 50110021・Nemocničná 749/20, 99001 Veľký Krtíš・Founded 2016

Financial report Financial statements

Turnover 2025

460 K €

+798 %

Company ID: 50110021
Tax ID: 2120187333
VAT ID: SK2120187333, under §7a, registered since Wednesday, November 13, 2024

Registered office: T&K-Bau s. r. o.Nemocničná 749/20 99001 Veľký Krtíš
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50161/S

Profit 2025

7,773 €

+42 %

Assets

58 K €

+152 %

Equity

16 K €

+89 %

Debt ratio

71.8 %

+9.3 pp

Gross margin

3.2 %

−9.9 pp

Coming soon

Andromia score

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Profit

+42 %

Revenue

+798 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−9.0 pp

Profit / revenue

ROA

13.3 %

−10 pp

Return on assets

ROE

47.2 %

−16 pp

Return on equity

Current ratio

2.17

+36 %

Current assets / current liabilities

Earnings before tax

9,840 €

+53 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+262 %

Current assets − current liabilities

Revenue CAGR

55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	21 K €	51 K €	460 K €
Value added	−16 €	21 K €	6,692 €	15 K €
Operating revenue	0 €	21 K €	51 K €	460 K €
Profit after tax	−3,915 €	19 K €	5,463 €	7,773 €
Income tax	0 €	0 €	964 €	2,067 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity16 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	813 €	6,162 €	23 K €	58 K €
Non-current assets	431 €	0 €	0 €	0 €
Property, plant and equipment	431 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	382 €	6,162 €	23 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	382 €	0 €	23 K €	52 K €
Financial accounts	0 €	6,162 €	269 €	6,863 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	813 €	6,162 €	23 K €	58 K €
Equity	−19 K €	3,239 €	8,702 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−20 K €	−1,761 €	3,702 €
Profit/loss for the accounting period after tax	−3,915 €	19 K €	5,463 €	7,773 €
Liabilities	20 K €	2,923 €	15 K €	42 K €
Non-current liabilities	−2,923 €	0 €	0 €	15 K €
Current liabilities	12 K €	65 €	15 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	2,858 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8.01 €Yes

Business activities

38 registered activities

Vodoinštalatérstvo a KúrenárstvoValid from Wednesday, August 14, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 22, 2017
Opravy vyhradených technických zariadení - elektrickýchValid from Saturday, April 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, April 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 13, 2017
Prípravné práce k realizácii stavbyValid from Friday, January 13, 2017
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, August 19, 2016
Administratívne službyValid from Saturday, January 30, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš Kyzek
Konateľfrom Friday, August 2, 2024
Address Za Parkom 1015/26, 99001 Veľký Krtíš, Slovenská republika
Ing. Marek SedmákInactive
KonateľWednesday, December 28, 2016 – Thursday, January 31, 2019
Address Dvorníky 159, 92056 Dvorníky, Slovenská republika
Ing. Marek SedmákInactive
KonateľWednesday, December 28, 2016 – Tuesday, August 13, 2024
Address Holubyho 1244/5F, 92003 Hlohovec, Slovenská republika
Ing. Daniel KaločányInactive
KonateľSaturday, January 30, 2016 – Thursday, January 12, 2017
Address Závalie 1340/10, 92001 Hlohovec, Slovenská republika
Mgr. Alžbeta Sedmáková MutkovičováInactive
KonateľSaturday, January 30, 2016 – Thursday, January 12, 2017
Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 5

Tomáš Kyzek
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Za Parkom 1015/26, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek SedmákInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, August 13, 2024
Address Holubyho 1244/5F, 92003 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek SedmákInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Thursday, January 31, 2019
Address Dvorníky 159, 92056 Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel KaločányInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Thursday, January 12, 2017
Address Závalie 1340/10, 92001 Hlohovec, Slovenská republika
Mgr. Alžbeta Sedmáková MutkovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, August 13, 2024
Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50161/S
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T&K-Bau s. r. o.

Registered office

T&K-Bau s. r. o.

Nemocničná 749/20, 99001 Veľký Krtíš

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T&K-Bau 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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