Active

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

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 %

Assets

13 K €

+1.4 %

Equity

−13 K €

−3.8 %

Debt ratio

201.9 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

Revenue

−100 %

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

Current ratio

0.93

−5.1 %

Current assets / current liabilities

Earnings before tax

−672 €

−132 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−676 €

−260 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−13 K €
Liabilities26 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

2 active of 3

Daniela Barniaková
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 Barniak
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Čechova 91, 93034 Holice, Slovenská republika
Share85 %Contribution4,250 EUR
Daniel BarniakInactive
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

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

Legal facts

Registered office

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