Company data from Slovak public registers

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T&K Holding družstvo

Company financial profile・Company ID 51240726・Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

241 K €

−32 %
Company ID
51240726
Tax ID
2120658188
VAT ID
SK2120658188, under §4, registered since Wednesday, November 15, 2023
Registered office
T&K Holding družstvoFerienčíkova 7 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 7, 2017
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/857/B

Profit 2025

34 K €

+6.0 %

Assets

266 K €

+28 %

Equity

43 K €

+398 %

Debt ratio

83.9 %

−12 pp

Gross margin

28.0 %

+16 pp
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Andromia score

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Profit

+6.0 %
0 €0 €0 €−1,276 €0 €8,419 €−32 K €32 K €34 K €201720182019202020212022202320242025

Revenue

−32 %
0 €0 €0 €0 €0 €48 K €5,429 €356 K €241 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+5.1 pp

Profit / revenue

ROA

12.9 %

−2.7 pp

Return on assets

ROE

79.9 %

−296 pp

Return on equity

Current ratio

1.44

+2.8 %

Current assets / current liabilities

Earnings before tax

47 K €

+22 %

Profit + income tax

Effective tax

27.3 %

+11 pp

Income tax / earnings before tax

Net working capital

81 K €

+37 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €202148 K €20225,429 €2023356 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €5,429 €356 K €241 K €
Value added9,874 €−32 K €43 K €67 K €
Operating revenue48 K €5,429 €356 K €241 K €
Profit after tax8,419 €−32 K €32 K €34 K €
Income tax1,261 €0 €6,302 €13 K €

Assets

  • Non-current assets0 €
  • Current assets266 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €54 K €207 K €266 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €54 K €207 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €4,800 €207 K €252 K €
Financial accounts823 €49 K €477 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €54 K €207 K €266 K €
Equity8,393 €−24 K €8,593 €43 K €
Share capital1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years−1,276 €7,144 €−25 K €7,343 €
Profit/loss for the accounting period after tax8,419 €−32 K €32 K €34 K €
Liabilities28 K €78 K €199 K €223 K €
Non-current liabilities0 €50 K €51 K €38 K €
Current liabilities28 K €28 K €148 K €185 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 €1,261 €0 €6,302 €13 K €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 period9,647.14 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, December 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2017
  • Faktoring a forfaitingValid from Thursday, December 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2017
  • Prenájom hnuteľných vecíValid from Thursday, December 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 7, 2017
  • Vedenie účtovníctvaValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Kubinec
    Predsedafrom Friday, February 27, 2026

    Address Ulica Benjamína Záhradníka 675/2, 90067 Láb, Slovenská republika

  • Tomáš KubinecInactive
    PredsedaThursday, December 7, 2017 – Wednesday, March 18, 2026

    Address Ladislava Sáru 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/857/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&K Holding družstvo

Registered office

T&K Holding družstvo

Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto

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