Company data from Slovak public registers

Andromia Insight
Active

TK construction, s. r. o.

Company financial profile・Company ID 52113388・Komjatná 455, 03496 Komjatná・Founded 2019

Financial reportFinancial statements

Turnover 2025

182 K €

−3.8 %
Company ID
52113388
Tax ID
2120921363
VAT ID
SK2120921363, under §4, registered since Friday, April 23, 2021
Registered office
TK construction, s. r. o.Komjatná 455 03496 Komjatná
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71510/L

Profit 2025

4,645 €

+11 %

Assets

148 K €

−17 %

Equity

21 K €

+28 %

Debt ratio

85.7 %

−5.1 pp

Gross margin

18.2 %

+0.2 pp
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Andromia score

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Profit

+11 %
588 €146 €1,090 €4,784 €877 €4,167 €4,645 €2019202020212022202320242025

Revenue

−4.3 %
13 K €9,855 €62 K €166 K €109 K €189 K €181 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.4 pp

Profit / revenue

ROA

3.1 %

+0.8 pp

Return on assets

ROE

21.8 %

−3.2 pp

Return on equity

Current ratio

0.92

−1.8 %

Current assets / current liabilities

Earnings before tax

5,916 €

+11 %

Profit + income tax

Effective tax

21.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−9,507 €

−7.4 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20199,855 €202062 K €2021166 K €2022110 K €2023189 K €2024182 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €109 K €189 K €181 K €
Value added26 K €39 K €34 K €33 K €
Operating revenue166 K €110 K €189 K €182 K €
Profit after tax4,784 €877 €4,167 €4,645 €
Income tax1,323 €279 €1,173 €1,271 €
Current income tax1,323 €279 €1,173 €1,271 €

Assets

  • Non-current assets34 K €
  • Current assets113 K €
  • Accruals and deferrals1,546 €

Liabilities and equity

  • Equity21 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €189 K €180 K €148 K €
Non-current assets59 K €60 K €41 K €34 K €
Property, plant and equipment59 K €60 K €41 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €128 K €138 K €113 K €
Inventory0 €24 K €11 K €9,245 €
Non-current receivables36 K €0 €0 €0 €
Current receivables98 K €90 K €113 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €14 K €14 K €26 K €
Accruals and deferrals947 €1,230 €1,403 €1,546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €189 K €180 K €148 K €
Equity12 K €12 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components66 €305 €305 €500 €
Profit/loss of previous years1,758 €6,303 €7,181 €11 K €
Profit/loss for the accounting period after tax4,784 €877 €4,167 €4,645 €
Liabilities192 K €177 K €163 K €127 K €
Non-current liabilities119 €165 €168 €171 €
Current liabilities142 K €143 K €147 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €34 K €16 K €4,573 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

156 €26 €303 €1,323 €279 €1,173 €1,271 €2019202020212022202320242025
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 period304.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2019
  • Kuriérske službyValid from Wednesday, January 23, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 23, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 23, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, January 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 23, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 23, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Bernolák
    Konateľfrom Wednesday, January 23, 2019

    Address Komjatná 455, 03496 Komjatná, Slovenská republika

Related persons

1 active of 2
  • Tomáš Bernolák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Komjatná 455, 03496 Komjatná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína FlochováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Monday, August 15, 2022

    Address Liptovské Sliače, Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71510/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK construction, s. r. o.

Registered office

TK construction, s. r. o.

Komjatná 455, 03496 Komjatná

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