Company data from Slovak public registers

Active

TK Development s. r. o.

Company financial profileCompany ID 50930478Turbínová 3528/13, 83104 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2024

0

Company ID
50930478
Tax ID
2120528014
VAT ID
SK2120528014, under §4, registered since Thursday, June 17, 2021
Registered office
TK Development s. r. o.Turbínová 3528/13 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120278/B

Profit 2024

−340 €

Assets

565 K €

+21 %

Equity

26 K €

−1.3 %

Debt ratio

95.4 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−350 €0 €0 €−1,738 €1,282 €0 €−340 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €870 €16 K €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Current ratio

0.06

−87 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−504 K €

−126 %

Current assets − current liabilities

Revenue CAGR

1,735.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−10 K €

−46 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020870 €202116 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods870 €16 K €0 €0 €
Value added−1,643 €1,369 €0 €0 €
Operating revenue870 €16 K €0 €0 €
Profit after tax−1,738 €1,282 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets530 K €
  • Current assets34 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities539 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,912 €319 K €466 K €565 K €
Non-current assets0 €89 K €250 K €530 K €
Property, plant and equipment0 €89 K €250 K €525 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €4,973 €
Current assets2,912 €230 K €216 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 €210 K €209 K €24 K €
Financial accounts2,679 €21 K €6,961 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,912 €319 K €466 K €565 K €
Equity2,912 €26 K €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−350 €112 €1,147 €1,147 €
Profit/loss for the accounting period after tax−1,738 €1,282 €0 €−340 €
Liabilities0 €293 K €440 K €539 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €293 K €440 K €539 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 13, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 13, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 7, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 7, 2017

    Address Makovického 13864/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Monday, April 12, 2021

    Address Okružná 506/96, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Monday, April 12, 2021

    Address Hrnčiarska 665/19, 93505 Pukanec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Makovického 13864/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, April 12, 2021

    Address Okružná 506/96, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, April 12, 2021

    Address Hrnčiarska 665/19, 93505 Pukanec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120278/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 7, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.05.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TK Development s. r. o.

Registered office

TK Development s. r. o.

Turbínová 3528/13, 83104 Bratislava - mestská časť Nové Mesto

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