Company data from Slovak public registers

Active

T&K Investment Holding s.r.o.

Company financial profileCompany ID 50695827Sv. Štefana 716, 94301 ŠtúrovoFounded 2017

Turnover 2025

10 K €

+8.5 %
Company ID
50695827
Tax ID
2120425527
VAT ID
SK2120425527, under §7, registered since Friday, February 3, 2017
Registered office
T&K Investment Holding s.r.o.Sv. Štefana 716 94301 Štúrovo
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42449/N

Profit 2025

3,038 €

+254 %

Assets

14 K €

+2.9 %

Equity

3,987 €

+251 %

Debt ratio

71.0 %

−21 pp

Gross margin

35.6 %

+23 pp
Coming soon

Andromia score

Profit

+254 %
−6,716 €2,103 €0 €−2,018 €1,284 €859 €3,038 €2017201820202021202320242025

Revenue

+8.5 %
5,430 €24 K €0 €983 €8,091 €9,304 €10 K €2017201820202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+21 pp

Profit / revenue

ROA

22.1 %

+16 pp

Return on assets

ROE

76.2 %

+0.6 pp

Return on equity

Current ratio

1.41

+29 %

Current assets / current liabilities

Earnings before tax

3,378 €

+234 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,987 €

+251 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,430 €201724 K €20180 €2020983 €20218,091 €20239,304 €202410 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods983 €8,091 €9,304 €10 K €
Value added−1,962 €1,719 €1,213 €3,597 €
Operating revenue983 €8,091 €9,304 €10 K €
Profit after tax−2,018 €1,284 €859 €3,038 €
Income tax0 €227 €152 €340 €
Current income tax0 €227 €152 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,987 €
  • Liabilities9,746 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets26 K €8,876 €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €8,876 €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €0 €251 €251 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,229 €8,876 €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities26 K €8,876 €13 K €14 K €
Equity−1,953 €277 €1,136 €3,987 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,935 €−6,007 €−4,723 €−4,051 €
Profit/loss for the accounting period after tax−2,018 €1,284 €859 €3,038 €
Liabilities28 K €8,599 €12 K €9,746 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €8,599 €12 K €9,746 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €113 €0 €0 €227 €152 €340 €2017201820202021202320242025
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 28, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 28, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 28, 2017

    Address Irinyi Dániel utca 1, 2080 Pilisjászfalu, Maďarsko

  • KonateľSaturday, January 28, 2017 – Friday, February 25, 2022

    Address Vasvári Pál utca 20., 2500 Esztergom, Maďarsko

  • KonateľSaturday, January 28, 2017 – Friday, February 25, 2022

    Address Irinyi u. 1., 2080 Pilisjászfalu, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Irinyi Dániel utca 1, 2080 Pilisjászfalu, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Friday, February 25, 2022

    Address Vasvári Pál utca 20., 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Friday, February 25, 2022

    Address Irinyi u. 1., 2080 Pilisjászfalu, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42449/N
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
T&K Investment Holding s.r.o.

Registered office

T&K Investment Holding s.r.o.

Sv. Štefana 716, 94301 Štúrovo

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