Active

TKM4 Services s. r. o.

Company financial profile・Company ID 51061961・Brezová 1764/23, 900 46 Most pri Bratislave・Founded 2017

Financial report Financial statements

Turnover 2025

476 K €

−2.3 %

Company ID: 51061961
Tax ID: 2120595147
VAT ID: SK2120595147, under §4, registered since Sunday, March 10, 2019

Registered office: TKM4 Services s. r. o.Brezová 1764/23 900 46 Most pri Bratislave
Established: Tuesday, September 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122446/B

Profit 2025

7,876 €

+7.7 %

Assets

395 K €

−3.9 %

Equity

59 K €

+15 %

Debt ratio

85.0 %

−2.5 pp

Gross margin

40.4 %

+7.8 pp

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Andromia score

—

Profit

+7.7 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.2 pp

Profit / revenue

ROA

2.0 %

+0.2 pp

Return on assets

ROE

13.3 %

−0.9 pp

Return on equity

Current ratio

0.24

+91 %

Current assets / current liabilities

Earnings before tax

9,970 €

+7.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−136 K €

−34 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,014 €	19 K €	467 K €	469 K €
Value added	−7,632 €	−34 K €	152 K €	190 K €
Operating revenue	15 K €	46 K €	488 K €	476 K €
Profit after tax	−12 K €	−49 K €	7,312 €	7,876 €
Income tax	0 €	0 €	1,944 €	2,094 €

Assets

Non-current assets351 K €
Current assets43 K €

Liabilities and equity

Equity59 K €
Liabilities335 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,640 €	97 K €	411 K €	395 K €
Non-current assets	609 €	77 K €	396 K €	351 K €
Property, plant and equipment	609 €	77 K €	396 K €	351 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,031 €	19 K €	15 K €	43 K €
Inventory	0 €	7,479 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	538 €	11 K €	10 K €	41 K €
Financial accounts	493 €	789 €	4,327 €	1,913 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,640 €	97 K €	411 K €	395 K €
Equity	−7,238 €	−56 K €	51 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−12 K €	−61 K €	−54 K €
Profit/loss for the accounting period after tax	−12 K €	−49 K €	7,312 €	7,876 €
Liabilities	8,878 €	153 K €	359 K €	335 K €
Non-current liabilities	446 €	69 K €	138 K €	0 €
Current liabilities	1,462 €	16 K €	116 K €	179 K €
Long-term bank loans	0 €	29 K €	24 K €	156 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period63.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount37.78 €Yes

Business activities

31 registered activities

Kuriérske službyValid from Tuesday, June 28, 2022
TaxislužbaValid from Tuesday, June 28, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 28, 2022
Administratívne službyValid from Thursday, June 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
Dizajnérske činnostiValid Thursday, June 28, 2018 – Monday, June 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 28, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení aValid from Thursday, June 28, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Lelovič
Konateľfrom Wednesday, June 15, 2022
Address Podzáhradná 10065/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Martina HirčkováInactive
KonateľMonday, May 7, 2018 – Monday, June 27, 2022
Address Jesenná 3229/8, 82102 Bratislava- Ružinov, Slovenská republika
Michal HačárInactive
KonateľTuesday, September 12, 2017 – Wednesday, May 16, 2018
Address Sološnická 640/57, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4

Tomáš Lelovič
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Podzáhradná 10065/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martina HirčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Monday, June 27, 2022
Address Jesenná 3229/8, 82102 Bratislava- Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ivana HutňanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Wednesday, May 16, 2018
Address Robotnícka 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HačárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Wednesday, May 16, 2018
Address Sološnická 640/57, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122446/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TKM4 Services s. r. o.

Registered office

TKM4 Services s. r. o.

Brezová 1764/23, 900 46 Most pri Bratislave

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TKM4 Services 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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