Company data from Slovak public registers

Andromia Insight
Active

TK SERVICES s.r.o.

Company financial profile・Company ID 51263360・Tulská 119, 97404 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

9,810 €

−13 %
Company ID
51263360
Tax ID
2120645241
VAT ID
—
Registered office
TK SERVICES s.r.o.Tulská 119 97404 Banská Bystrica
Established
Thursday, December 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33244/S

Profit 2025

2,283 €

−74 %

Assets

60 K €

+1.9 %

Equity

58 K €

+1.2 %

Debt ratio

2.6 %

+0.7 pp

Gross margin

27.4 %

−64 pp
Coming soon

Andromia score

—

Profit

−74 %
3,778 €3,943 €11 K €1,641 €4,546 €11 K €6,395 €8,815 €2,283 €201720182019202020212022202320242025

Revenue

−13 %
5,310 €8,546 €23 K €4,275 €6,790 €18 K €8,240 €11 K €9,810 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−55 pp

Profit / revenue

ROA

3.8 %

−11 pp

Return on assets

ROE

3.9 %

−11 pp

Return on equity

Current ratio

38.56

−26 %

Current assets / current liabilities

Earnings before tax

2,686 €

−74 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

58 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,310 €20178,546 €201823 K €20194,275 €20206,790 €202118 K €20228,240 €202311 K €20249,810 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €8,240 €11 K €9,810 €
Value added13 K €7,524 €10 K €2,686 €
Operating revenue18 K €8,240 €11 K €9,810 €
Profit after tax11 K €6,395 €8,815 €2,283 €
Income tax2,003 €1,129 €1,555 €403 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities1,555 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €50 K €59 K €60 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 assets44 K €50 K €59 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €5,000 €5,000 €
Financial accounts39 K €45 K €54 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €50 K €59 K €60 K €
Equity43 K €48 K €58 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €36 K €44 K €51 K €
Profit/loss for the accounting period after tax11 K €6,395 €8,815 €2,283 €
Liabilities802 €2,003 €1,128 €1,555 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities802 €2,003 €1,128 €1,555 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,004 €1,048 €2,911 €289 €802 €2,003 €1,129 €1,555 €403 €201720182019202020212022202320242025
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 14, 2017
  • podnikanie v oblasti nakladania s inými ako nebezpečným odpadomValid from Thursday, December 14, 2017
  • prenájom hnuteľných vecíValid from Thursday, December 14, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 14, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, December 14, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 14, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 14, 2017
  • verejné obstarávanieValid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Klibáni
    Konateľfrom Thursday, December 14, 2017

    Address Moskovská 16, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Klibáni
    Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017

    Address Moskovská 16, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33244/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TK SERVICES s.r.o.

Registered office

TK SERVICES s.r.o.

Tulská 119, 97404 Banská Bystrica

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