Company data from Slovak public registers

Andromia Insight
Active

TKADLEC s.r.o.

Company financial profile・Company ID 50133560・Hlinené 258, 02354 Turzovka・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50133560
Tax ID
2120241717
VAT ID
—
Registered office
TKADLEC s.r.o.Hlinené 258 02354 Turzovka
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64935/L

Profit 2024

−340 €

+65 %

Assets

5,720 €

+0.0 %

Equity

−34 K €

−1.0 %

Debt ratio

701.4 %

+5.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+65 %
3,043 €−202 €−8,720 €−22 K €−5,746 €−41 €580 €−965 €−340 €201620172018201920202021202220232024

Revenue

23 K €41 K €61 K €1,485 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

+11 pp

Return on assets

ROE

1.0 %

−1.8 pp

Return on equity

Current ratio

1.40

−8.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,645 €

−17 %

Current assets − current liabilities

Revenue CAGR

-60.0 %

Average annual revenue growth

Interest-bearing debt

25 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

21 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

23 K €201641 K €201782 K €201811 K €20190 €20200 €2021599 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €4 €0 €
Operating revenue0 €599 €0 €0 €
Profit after tax−41 €580 €−965 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,720 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,689 €6,689 €5,720 €5,720 €
Non-current assets969 €969 €0 €0 €
Property, plant and equipment969 €969 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,720 €5,720 €5,720 €5,720 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,269 €2,269 €2,269 €2,269 €
Financial accounts3,451 €3,451 €3,451 €3,451 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,689 €6,689 €5,720 €5,720 €
Equity−34 K €−33 K €−34 K €−34 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−43 K €−43 K €−42 K €−43 K €
Profit/loss for the accounting period after tax−41 €580 €−965 €−340 €
Liabilities40 K €40 K €40 K €40 K €
Non-current liabilities11 K €11 K €11 K €11 K €
Current liabilities4,334 €3,735 €3,736 €4,075 €
Long-term bank loans25 K €25 K €25 K €25 K €
Short-term bank loans133 €153 €148 €149 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

989 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
  • Kuriérske službyValid from Saturday, January 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 30, 2016
  • Skladovanie a uskladňovanieValid from Saturday, January 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Tkadlec
    Konateľfrom Saturday, January 30, 2016

    Address Hlinené 258, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • František Tkadlec
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016

    Address Hlinené 258, 02354 Turzovka, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64935/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TKADLEC s.r.o.

Registered office

TKADLEC s.r.o.

Hlinené 258, 02354 Turzovka

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