TKH Holding s. r. o.

Company financial profile・Company ID 50917480・Lietavská 3095/9, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50917480
Tax ID: 2120524527
VAT ID: —

Registered office: TKH Holding s. r. o.Lietavská 3095/9 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, May 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120038/B

Profit 2025

−672 €

−132 %Net profit after tax

Assets

13 K €

+1.4 %Total assets, stated excl. VAT

Equity

−13 K €

−3.8 %Assets less external liabilities

Debt ratio

201.9 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−22 pp

Return on assets

ROE

5.0 %

+22 pp

Return on equity

Return on costs

-100.0 %

−138 pp

Profit / (revenue − profit)

Earnings before tax

−672 €

−132 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.93

−5.1 %

Current assets / current liabilities

Liquidity ratio 1

0.32

+1,640 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.93

−5.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,700 €	0 €
Value added	0 €	0 €	7,700 €	0 €
Operating revenue	0 €	0 €	7,700 €	0 €
Profit after tax	−4,476 €	−1,869 €	2,124 €	−672 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	466 €	569 €	648 €	672 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,328 €
Current assets8,752 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−13 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	10 K €	13 K €	13 K €
Non-current assets	9,256 €	9,256 €	4,328 €	4,328 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	9,256 €	9,256 €	4,328 €	4,328 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	866 €	8,571 €	8,752 €
Inventory	1,300 €	0 €	0 €	0 €
Non-current receivables	17 K €	0 €	0 €	0 €
Current receivables	1,052 €	1,052 €	8,752 €	5,752 €
Financial accounts	−186 €	−186 €	−181 €	3,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	10 K €	13 K €	13 K €
Equity	−13 K €	−15 K €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−18 K €	−20 K €	−18 K €
Profit/loss for the accounting period after tax	−4,476 €	−1,869 €	2,124 €	−672 €
Liabilities	41 K €	25 K €	26 K €	26 K €
Non-current liabilities	31 K €	17 K €	17 K €	17 K €
Current liabilities	11 K €	8,108 €	8,759 €	9,428 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 24, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount115.18 €Yes

Business activities

10 registered activities

Administratívne službyValid from Tuesday, May 30, 2017
Čistiace a upratovacie službyValid from Tuesday, May 30, 2017
Informačná činnosťValid from Tuesday, May 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 30, 2017
Prenájom hnuteľných vecíValid from Tuesday, May 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 30, 2017
Vedenie účtovníctvaValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel BarniakActive
Konateľfrom Tuesday, May 30, 2017
Address Čechova 91, 93034 Holice, Slovenská republika

Related persons

2 active of 3

Daniela BarniakováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Ľuda Zúbka 1179/7, 90101 Malacky, Slovenská republika
Share15 %Contribution750 EUR
Daniel BarniakActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Čechova 91, 93034 Holice, Slovenská republika
Share85 %Contribution4,250 EUR
Daniel BarniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Monday, October 30, 2017
Address Čechova 91, 93034 Holice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120038/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 30, 2017Zakladateľská listina.

TKH Holding s. r. o.

Registered office

TKH Holding s. r. o.

Lietavská 3095/9, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

TKH Holding s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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