Company data from Slovak public registers

Andromia Insight
Active

TK-GRUPPE s.r.o.

Company financial profile・Company ID 50995472・Okružná 104/41, 02204 Čadca・Founded 2017

Financial reportFinancial statements

Turnover 2025

155 K €

+27 %
Company ID
50995472
Tax ID
2120551972
VAT ID
SK2120551972, under §4, registered since Saturday, August 5, 2017
Registered office
TK-GRUPPE s.r.o.Okružná 104/41 02204 Čadca
Established
Tuesday, July 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68158/L

Profit 2025

−22 K €

−237 %

Assets

32 K €

−29 %

Equity

−6,786 €

−144 %

Debt ratio

121.2 %

+55 pp

Gross margin

10.4 %

−13 pp
Coming soon

Andromia score

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Profit

−237 %
3,559 €2,903 €−268 €−200 €−2,228 €−5,351 €−1,457 €16 K €−22 K €201720182019202020212022202320242025

Revenue

+27 %
21 K €48 K €47 K €12 K €14 K €19 K €48 K €122 K €155 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−27 pp

Profit / revenue

ROA

-69.1 %

−105 pp

Return on assets

ROE

326.1 %

+221 pp

Return on equity

Current ratio

0.51

−49 %

Current assets / current liabilities

Earnings before tax

−21 K €

−209 %

Profit + income tax

Effective tax

-4.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−4,089 €

−11,583 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201748 K €201849 K €201916 K €202014 K €202120 K €202248 K €2023122 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €48 K €122 K €155 K €
Value added−2,188 €2,751 €28 K €16 K €
Operating revenue20 K €48 K €122 K €155 K €
Profit after tax−5,351 €−1,457 €16 K €−22 K €
Income tax0 €0 €3,303 €960 €

Assets

  • Non-current assets28 K €
  • Current assets4,310 €

Liabilities and equity

  • Equity−6,786 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,548 €14 K €45 K €32 K €
Non-current assets5,527 €9,967 €34 K €28 K €
Property, plant and equipment5,527 €9,967 €34 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,021 €4,249 €11 K €4,310 €
Inventory1,261 €805 €3,535 €2,162 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 €692 €6,194 €487 €
Financial accounts1,601 €2,752 €1,381 €1,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,548 €14 K €45 K €32 K €
Equity689 €−768 €15 K €−6,786 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years684 €−4,667 €−6,123 €9,845 €
Profit/loss for the accounting period after tax−5,351 €−1,457 €16 K €−22 K €
Liabilities7,859 €15 K €30 K €39 K €
Non-current liabilities7,151 €7,422 €18 K €30 K €
Current liabilities708 €7,562 €11 K €8,399 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

936 €780 €9 €24 €0 €0 €0 €3,303 €960 €201720182019202020212022202320242025
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 period0 €Tax liability for the period411.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výroba jednoduchých výrobkov z kovuValid from Friday, August 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, July 11, 2017
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, July 11, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, July 11, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2017
  • Sprostredkovateľská činnosti v oblasti služiebValid from Tuesday, July 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 11, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kovár
    Konateľfrom Tuesday, July 11, 2017

    Address Okružná 104/41, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kovár
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017

    Address Okružná 104/41, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68158/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK-GRUPPE s.r.o.

Registered office

TK-GRUPPE s.r.o.

Okružná 104/41, 02204 Čadca

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