Company data from Slovak public registers

Andromia Insight
Active

TK&PK s.r.o.

Company financial profile・Company ID 50316036・Západ 1140/23, 02801 Trstená・Founded 2016

Financial reportFinancial statements

Turnover 2025

106 K €

−15 %
Company ID
50316036
Tax ID
2120270284
VAT ID
SK2120270284, under §4, registered since Tuesday, May 1, 2018
Registered office
TK&PK s.r.o.Západ 1140/23 02801 Trstená
Established
Friday, May 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65614/L

Profit 2025

2,218 €

−19 %

Assets

116 K €

+87 %

Equity

16 K €

−8.6 %

Debt ratio

86.5 %

+14 pp

Gross margin

18.0 %

+17 pp
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Andromia score

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Profit

−19 %
−7,338 €1,345 €1,283 €1,270 €−9,334 €2,372 €554 €3,274 €2,749 €2,218 €2016201720182019202020212022202320242025

Revenue

+2.5 %
9,770 €42 K €65 K €78 K €39 K €34 K €59 K €74 K €84 K €86 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.1 pp

Profit / revenue

ROA

1.9 %

−2.5 pp

Return on assets

ROE

14.2 %

−1.9 pp

Return on equity

Current ratio

11.33

+8.6 %

Current assets / current liabilities

Earnings before tax

3,178 €

+16 %

Profit + income tax

Effective tax

30.2 %

+30 pp

Income tax / earnings before tax

Net working capital

77 K €

+83 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,770 €201642 K €201766 K €201878 K €201948 K €202061 K €202194 K €202299 K €2023126 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €74 K €84 K €86 K €
Value added−11 K €−23 K €912 €16 K €
Operating revenue94 K €99 K €126 K €106 K €
Profit after tax554 €3,274 €2,749 €2,218 €
Income tax253 €374 €0 €960 €

Assets

  • Non-current assets31 K €
  • Current assets85 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €58 K €62 K €116 K €
Non-current assets30 K €32 K €15 K €31 K €
Property, plant and equipment30 K €32 K €15 K €31 K €
Non-current intangible assets0 €0 €26 €26 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €26 K €47 K €85 K €
Inventory24 K €9,128 €9,127 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,060 €8,298 €3,663 €−339 €
Financial accounts9,870 €8,484 €34 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €58 K €62 K €116 K €
Equity11 K €14 K €17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,579 €5,578 €9,403 €8,455 €
Profit/loss for the accounting period after tax554 €3,274 €2,749 €2,218 €
Liabilities59 K €44 K €45 K €100 K €
Non-current liabilities239 €858 €22 K €46 K €
Current liabilities9,628 €13 K €4,488 €7,491 €
Long-term bank loans49 K €30 K €0 €0 €
Short-term bank loans0 €0 €19 K €47 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €425 €409 €0 €11 €253 €374 €0 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period36.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 6, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 6, 2016
  • Reklamné a marketingové službyValid from Friday, May 6, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, May 6, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Kakačka
    Konateľfrom Tuesday, November 21, 2017

    Address Západ 1140/23, 02801 Trstená, Slovenská republika

  • Martina Kakačková
    Konateľfrom Friday, May 6, 2016

    Address Západ 1140/23, 02801 Trstená, Slovenská republika

Related persons

2 active of 3
  • Martina Kakačková
    Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018

    Address Západ 1140/23, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Kakačka
    Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018

    Address Západ 1140/23, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina KakačkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Friday, October 19, 2018

    Address Západ 1140/23, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65614/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK&PK s.r.o.

Registered office

TK&PK s.r.o.

Západ 1140/23, 02801 Trstená

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