TK IMPEX s. r. o.

Company financial profile・Company ID 51790360・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

1,619 €

−78 %

Company ID: 51790360
Tax ID: 2120784215
VAT ID: —

Registered office: TK IMPEX s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163506/B

Profit 2021

−1,375 €

+25 %Net profit after tax

Assets

1,033 €

−96 %Total assets, stated excl. VAT

Equity

−407 €

−142 %Assets less external liabilities

Debt ratio

139.4 %

+43 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.9 %

−60 pp

Profit / revenue

ROA

-133.1 %

−125 pp

Return on assets

ROE

337.8 %

+528 pp

Return on equity

Return on costs

-45.9 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-88.9 %

−27 pp

Added value / revenue

Earnings before tax

−1,361 €

+26 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Current ratio

0.72

−31 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	80 €	729 K €	3,418 €	0 €
Value added	−45 €	59 K €	−4,591 €	−1,440 €
Operating revenue	80 €	730 K €	7,418 €	1,619 €
Profit after tax	−45 €	−2,149 €	−1,839 €	−1,375 €
Income tax	0 €	1,298 €	0 €	14 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	58 K €	433 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,033 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−407 €
Liabilities1,440 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	4,955 €	22 K €	24 K €	1,033 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,955 €	22 K €	24 K €	1,033 €
Inventory	0 €	4,102 €	4,102 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	20 K €	60 €
Financial accounts	4,955 €	−839 €	190 €	973 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,955 €	22 K €	24 K €	1,033 €
Equity	4,955 €	2,806 €	968 €	−407 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−45 €	−2,193 €	−4,032 €
Profit/loss for the accounting period after tax	−45 €	−2,149 €	−1,839 €	−1,375 €
Liabilities	0 €	19 K €	23 K €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	19 K €	23 K €	1,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2019
prenájom hnuteľných vecíValid from Thursday, January 3, 2019
prenájom nehnuteľností spojený s poskytovaním inýchnež základných služieb spojených s prenájmomValid from Thursday, January 3, 2019
Administratívne službyValid from Thursday, June 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 21, 2018
Vedenie účtovníctvaValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Tibor BaloghActive
Konateľfrom Thursday, October 26, 2023
Address Achim András utca 26, 1185 Budapest 18, Maďarsko
Tibor ÁbrahámEnded
KonateľTuesday, September 20, 2022 – Monday, November 6, 2023
Address Nyárfás sor, 41-43. A lph. TT. 24 a., 1188, Budapeat 18, Maďarsko
Ildikó Turbuczné KónyaEnded
KonateľWednesday, July 13, 2022 – Monday, November 28, 2022
Address Alkotmány utca 2, 4300 Nyírbátor, Maďarsko
Krisztián TarEnded
KonateľTuesday, December 18, 2018 – Tuesday, August 2, 2022
Address Pajzs utca 12, 5130 Jászapáti, Maďarsko
Mgr. Zoltán BernáthEnded
KonateľThursday, June 21, 2018 – Wednesday, January 2, 2019
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6

Tibor BaloghActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Achim András utca 26, 1185 Budapest 18, Maďarsko
Share100 %Contribution5,000 EUR
Tibor ÁbrahámEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Monday, November 6, 2023
Address Nyárfás sor, 41-43. A lph. TT. 24 a., 1188, Budapeat 18, Maďarsko
Share100 %Contribution5,000 EUR
Ildikó Turbuczné KónyaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Monday, November 28, 2022
Address Alkotmány utca 2, 4300 Nyírbátor, Maďarsko
Krisztián TarEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Tuesday, August 2, 2022
Address Pajzs utca 12, 5130 Jászapáti, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Zoltán BernáthEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Wednesday, January 2, 2019
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
BERNÁTH & SON, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Wednesday, January 2, 2019
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- TK IMPEX s. r. o.from Thursday, January 3, 2019
- Z5 impex s. r. o.Thursday, June 21, 2018 – Wednesday, January 2, 2019
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 3, 2022
- Nám. sv. Imricha 923/21, 94301 Štúrovo, Slovenská republikaThursday, January 3, 2019 – Tuesday, August 2, 2022
- Petőfiho 905/103, 94301 Štúrovo, Slovenská republikaThursday, June 21, 2018 – Wednesday, January 2, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163506/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TK IMPEX s. r. o.

Registered office

TK IMPEX s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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TK IMPEX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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