Company data from Slovak public registers

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Active

TK01 s.r.o.

Company financial profile・Company ID 52126803・Ružinovská 40, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

19 K €

−53 %
Company ID
52126803
Tax ID
2120902641
VAT ID
SK2120902641, under §4, registered since Tuesday, October 1, 2019
Registered office
TK01 s.r.o.Ružinovská 40 82103 Bratislava - mestská časť Ružinov
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133839/B

Profit 2025

−11 K €

−294 %

Assets

4,604 €

−75 %

Equity

−14 K €

−360 %

Debt ratio

406.6 %

+290 pp

Gross margin

-50.6 %

−66 pp
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Andromia score

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Profit

−294 %
2,217 €−10 K €1,923 €−11 K €−5,491 €5,687 €−11 K €2019202020212022202320242025

Revenue

−53 %
95 K €9,969 €11 K €12 K €6,269 €41 K €19 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.8 %

−72 pp

Profit / revenue

ROA

-239.9 %

−271 pp

Return on assets

ROE

78.3 %

+264 pp

Return on equity

Current ratio

1.53

−51 %

Current assets / current liabilities

Earnings before tax

−11 K €

−277 %

Profit + income tax

Effective tax

-3.2 %

−9.3 pp

Income tax / earnings before tax

Net working capital

1,596 €

−87 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201910 K €202030 K €202153 K €20226,269 €202341 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €6,269 €41 K €19 K €
Value added−3,246 €−3,718 €6,346 €−9,673 €
Operating revenue53 K €6,269 €41 K €19 K €
Profit after tax−11 K €−5,491 €5,687 €−11 K €
Income tax0 €0 €372 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,604 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €8,357 €19 K €4,604 €
Non-current assets1,261 €0 €0 €0 €
Property, plant and equipment1,261 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €8,357 €19 K €4,604 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,512 €1,673 €2,791 €766 €
Financial accounts13 K €6,684 €16 K €3,838 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €8,357 €19 K €4,604 €
Equity−3,264 €−8,755 €−3,068 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,470 €−17 K €−22 K €−17 K €
Profit/loss for the accounting period after tax−11 K €−5,491 €5,687 €−11 K €
Liabilities20 K €17 K €22 K €19 K €
Non-current liabilities22 €41 €41 €41 €
Current liabilities3,996 €1,151 €5,931 €3,008 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €0 €0 €

Income tax

Tax liability trend

945 €0 €186 €0 €0 €372 €340 €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 period178.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Fotografické službyValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Jaroslav Szabó
    Konateľfrom Saturday, January 5, 2019

    Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Jaroslav Szabó
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133839/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK01 s.r.o.

Registered office

TK01 s.r.o.

Ružinovská 40, 82103 Bratislava - mestská časť Ružinov

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