Active

TK Invest, s.r.o.

Company financial profile・Company ID 50855557・Horská 1A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

150 €

Company ID: 50855557
Tax ID: 2120517685
VAT ID: SK2120517685, under §4, registered since Friday, April 1, 2022

Registered office: TK Invest, s.r.o.Horská 1A 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, May 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119447/B

Profit 2024

−6,335 €

−15 %

Assets

29 K €

−16 %

Equity

−12 K €

−118 %

Debt ratio

140.2 %

+25 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,223.3 %

Profit / revenue

ROA

-21.8 %

−5.8 pp

Return on assets

ROE

54.1 %

−48 pp

Return on equity

Current ratio

0.59

−8.5 %

Current assets / current liabilities

Earnings before tax

−5,995 €

−8.9 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−17 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	488 €	0 €	0 €
Value added	−130 €	−963 €	−1,437 €	−2,113 €
Operating revenue	0 €	488 €	0 €	150 €
Profit after tax	−214 €	−4,177 €	−5,505 €	−6,335 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets4,968 €
Current assets24 K €

Liabilities and equity

Equity−12 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	40 K €	35 K €	29 K €
Non-current assets	0 €	12 K €	8,695 €	4,968 €
Property, plant and equipment	0 €	12 K €	8,695 €	4,968 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	28 K €	26 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	91 €	169 €	249 €
Financial accounts	4,544 €	28 K €	26 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	40 K €	35 K €	29 K €
Equity	4,314 €	136 €	−5,369 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−472 €	−687 €	−4,864 €	−10 K €
Profit/loss for the accounting period after tax	−214 €	−4,177 €	−5,505 €	−6,335 €
Liabilities	18 K €	40 K €	40 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	40 K €	40 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	80 €	80 €	150 €

Income tax

Tax liability trend

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 period9.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, May 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2017
čistiace a upratovacie službyValid from Friday, May 5, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
prípravné práce k realizácii stavbyValid from Friday, May 5, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 5, 2017
sťahovacie službyValid from Friday, May 5, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Klinovský
Konateľfrom Friday, May 5, 2017
Address Pri Bielom Kríži 1149/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Róbert Tokarz
Konateľfrom Friday, May 5, 2017
Address Hôrka nad Váhom 326, 91632 Hôrka nad Váhom, Slovenská republika

Related persons

2 active of 2

Ing. Martin Klinovský
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017
Address Pri Bielom Kríži 1149/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Tokarz
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017
Address Hôrka nad Váhom 326, 91632 Hôrka nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119447/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TK Invest, s.r.o.

Registered office

TK Invest, s.r.o.

Horská 1A, 83102 Bratislava - mestská časť Nové Mesto

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TK Invest, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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