Company data from Slovak public registers

Andromia Insight
Active

TK SERVIS s.r.o.

Company financial profile・Company ID 50357255・Donovaly 93, 97639 Donovaly・Founded 2016

Financial reportFinancial statements

Turnover 2025

29 K €

+0.6 %
Company ID
50357255
Tax ID
2120290876
VAT ID
—
Registered office
TK SERVIS s.r.o.Donovaly 93 97639 Donovaly
Established
Friday, June 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29983/S

Profit 2025

−1,867 €

+27 %

Assets

18 K €

−21 %

Equity

5,618 €

−25 %

Debt ratio

68.1 %

+1.8 pp

Gross margin

65.9 %

+8.7 pp
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Andromia score

—

Profit

+27 %
6,975 €1,189 €1,676 €−2,866 €385 €130 €−3,126 €694 €−2,571 €−1,867 €2016201720182019202020212022202320242025

Revenue

−0.4 %
20 K €43 K €25 K €22 K €21 K €20 K €20 K €23 K €24 K €24 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+2.5 pp

Profit / revenue

ROA

-10.6 %

+1.0 pp

Return on assets

ROE

-33.2 %

+1.1 pp

Return on equity

Current ratio

1.38

+40 %

Current assets / current liabilities

Earnings before tax

−1,697 €

+29 %

Profit + income tax

Effective tax

-10.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

4,515 €

+1,997 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201643 K €201726 K €201822 K €201926 K €202020 K €202148 K €202227 K €202328 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €23 K €24 K €24 K €
Value added9,241 €16 K €14 K €16 K €
Operating revenue48 K €27 K €28 K €29 K €
Profit after tax−3,126 €694 €−2,571 €−1,867 €
Income tax0 €0 €170 €170 €

Assets

  • Non-current assets1,103 €
  • Current assets17 K €

Liabilities and equity

  • Equity5,618 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €39 K €22 K €18 K €
Non-current assets21 K €14 K €7,723 €1,103 €
Property, plant and equipment21 K €14 K €7,723 €1,103 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €25 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,079 €15 K €2,994 €2,994 €
Financial accounts11 K €9,727 €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €39 K €22 K €18 K €
Equity9,363 €10 K €7,485 €5,618 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,989 €3,862 €4,556 €1,985 €
Profit/loss for the accounting period after tax−3,126 €694 €−2,571 €−1,867 €
Liabilities29 K €29 K €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €29 K €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,003 €398 €461 €0 €66 €56 €0 €0 €170 €170 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, June 3, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Friday, June 3, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 3, 2016
  • Prevádzkovanie športových zariadeníValid from Friday, June 3, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 3, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostíValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Babjak
    Konateľfrom Friday, June 3, 2016

    Address Sielnica 297, 96231 Sielnica, Slovenská republika

  • Tibor BabjakInactive
    KonateľFriday, June 3, 2016 – Thursday, September 29, 2022

    Address Donovaly 93, 97639 Donovaly, Slovenská republika

Related persons

1 active of 2
  • Tibor Babjak
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Sielnica 297, 96231 Sielnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor BabjakInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Thursday, September 29, 2022

    Address Donovaly 93, 97639 Donovaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29983/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TK SERVIS s.r.o.

Registered office

TK SERVIS s.r.o.

Donovaly 93, 97639 Donovaly

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