Company data from Slovak public registers

Andromia Insight
Active

TK IMPEX s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1,033 €

−96 %

Equity

−407 €

−142 %

Debt ratio

139.4 %

+43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+25 %
−45 €−2,149 €−1,839 €−1,375 €2018201920202021

Revenue

−100 %
80 €729 K €3,418 €0 €2018201920202021

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

Current ratio

0.72

−31 %

Current assets / current liabilities

Earnings before tax

−1,361 €

+26 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−407 €

−142 %

Current assets − current liabilities

Revenue CAGR

553.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 €2018730 K €20197,418 €20201,619 €2021

Income statement

Item2018201920202021
Sales of products, services and goods80 €729 K €3,418 €0 €
Value added−45 €59 K €−4,591 €−1,440 €
Operating revenue80 €730 K €7,418 €1,619 €
Profit after tax−45 €−2,149 €−1,839 €−1,375 €
Income tax0 €1,298 €0 €14 €

Assets

  • Non-current assets0 €
  • Current assets1,033 €

Liabilities and equity

  • Equity−407 €
  • Liabilities1,440 €

Balance sheet

Assets

Item2018201920202021
Total assets4,955 €22 K €24 K €1,033 €
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 assets4,955 €22 K €24 K €1,033 €
Inventory0 €4,102 €4,102 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €20 K €60 €
Financial accounts4,955 €−839 €190 €973 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,955 €22 K €24 K €1,033 €
Equity4,955 €2,806 €968 €−407 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−45 €−2,193 €−4,032 €
Profit/loss for the accounting period after tax−45 €−2,149 €−1,839 €−1,375 €
Liabilities0 €19 K €23 K €1,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €19 K €23 K €1,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,298 €0 €14 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Balogh
    Konateľfrom Thursday, October 26, 2023

    Address Achim András utca 26, 1185 Budapest 18, Maďarsko

  • Tibor ÁbrahámInactive
    KonateľTuesday, September 20, 2022 – Monday, November 6, 2023

    Address Nyárfás sor, 41-43. A lph. TT. 24 a., 1188, Budapeat 18, Maďarsko

  • Ildikó Turbuczné KónyaInactive
    KonateľWednesday, July 13, 2022 – Monday, November 28, 2022

    Address Alkotmány utca 2, 4300 Nyírbátor, Maďarsko

  • Krisztián TarInactive
    KonateľTuesday, December 18, 2018 – Tuesday, August 2, 2022

    Address Pajzs utca 12, 5130 Jászapáti, Maďarsko

  • Mgr. Zoltán BernáthInactive
    KonateľThursday, June 21, 2018 – Wednesday, January 2, 2019

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6
  • Tibor Balogh
    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 ÁbrahámInactive
    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 KónyaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Monday, November 28, 2022

    Address Alkotmány utca 2, 4300 Nyírbátor, Maďarsko

  • Krisztián TarInactive
    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 BernáthInactive
    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.Inactive
    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

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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