Company data from Slovak public registers

Andromia Insight
Active

TKP Group, s. r. o.

Company financial profile・Company ID 50511335・Pod Juhom 7666, 91101 Trenčín・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50511335
Tax ID
2120353521
VAT ID
—
Registered office
TKP Group, s. r. o.Pod Juhom 7666 91101 Trenčín
Established
Friday, September 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33632/R

Profit 2025

−340 €

Assets

5,000 €

−57 %

Equity

4,660 €

−49 %

Debt ratio

6.8 %

−14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,500 €1,639 €1,893 €−1,065 €−244 €−1 €0 €0 €−340 €201620172018201920202021202220232025

Revenue

6,721 €34 K €23 K €35 K €11 K €420 €0 €0 €0 €201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

+210 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−47 %

Current assets − current liabilities

Revenue CAGR

-42.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

−14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,721 €201634 K €201723 K €201835 K €201912 K €2020420 €20210 €20220 €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods420 €0 €0 €0 €
Value added−1 €0 €0 €0 €
Operating revenue420 €0 €0 €0 €
Profit after tax−1 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232025
Total assets12 K €12 K €12 K €5,000 €
Non-current assets354 €354 €354 €0 €
Property, plant and equipment354 €354 €354 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,775 €6,775 €6,775 €0 €
Financial accounts4,403 €4,403 €4,403 €5,000 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities12 K €12 K €12 K €5,000 €
Equity9,172 €9,172 €9,172 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,173 €4,172 €4,172 €0 €
Profit/loss for the accounting period after tax−1 €0 €0 €−340 €
Liabilities2,360 €2,360 €2,360 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,360 €2,360 €2,360 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €637 €403 €23 €0 €0 €0 €340 €201620172018201920202021202220232025
Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2024
  • Faktoring a forfaitingValid from Friday, November 8, 2024
  • Finančný lízingValid from Friday, November 8, 2024
  • Galvanizácia kovovValid from Friday, November 8, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, November 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, November 8, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Púček
    Konateľfrom Friday, September 13, 2024

    Address Centrum II. 95/63, 01841 Dubnica nad Váhom, Slovenská republika

  • Valer MihálikInactive
    KonateľFriday, September 23, 2016 – Thursday, October 3, 2024

    Address Hurbanova 932/1, 90701 Myjava, Slovenská republika

Related persons

1 active of 2
  • Tomáš Púček
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Centrum II. 95/63, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Valer MihálikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Thursday, October 3, 2024

    Address Hurbanova 932/1, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33632/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TKP Group, s. r. o.

Registered office

TKP Group, s. r. o.

Pod Juhom 7666, 91101 Trenčín

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