Company data from Slovak public registers

Active

TK Heating Solutions s. r. o.

Company financial profileCompany ID 52539962Hlavná 1034, 05921 SvitFounded 2019

Turnover 2025

423 K €

+29 %
Company ID
52539962
Tax ID
2121056322
VAT ID
SK2121056322, under §4, registered since Thursday, September 5, 2019
Registered office
TK Heating Solutions s. r. o.Hlavná 1034 05921 Svit
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38678/P

Profit 2025

29 K €

+14,247 %

Assets

112 K €

−30 %

Equity

2,493 €

+109 %

Debt ratio

97.8 %

−19 pp

Gross margin

14.3 %

+7.3 pp
Coming soon

Andromia score

Profit

+14,247 %
11 K €9,902 €−1,439 €−22 K €−17 K €−204 €29 K €2019202020212022202320242025

Revenue

+29 %
58 K €161 K €136 K €172 K €260 K €327 K €422 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+6.9 pp

Profit / revenue

ROA

25.7 %

+26 pp

Return on assets

ROE

1,157.6 %

+1,157 pp

Return on equity

Current ratio

1.05

+11 %

Current assets / current liabilities

Earnings before tax

33 K €

+1,797 %

Profit + income tax

Effective tax

11.4 %

−101 pp

Income tax / earnings before tax

Net working capital

4,391 €

+144 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2019161 K €2020136 K €2021172 K €2022260 K €2023327 K €2024423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €260 K €327 K €422 K €
Value added12 K €11 K €23 K €60 K €
Operating revenue172 K €260 K €327 K €423 K €
Profit after tax−22 K €−17 K €−204 €29 K €
Income tax0 €0 €1,920 €3,700 €
Current income tax3,700 €

Assets

  • Non-current assets18 K €
  • Current assets93 K €
  • Accruals and deferrals961 €

Liabilities and equity

  • Equity2,493 €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €114 K €160 K €112 K €
Non-current assets14 K €6,486 €417 €18 K €
Property, plant and equipment14 K €6,486 €417 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €108 K €160 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−3,780 €
Current receivables14 K €33 K €106 K €69 K €
Current financial assets0 €
Financial accounts22 K €75 K €54 K €28 K €
Accruals and deferrals961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €114 K €160 K €112 K €
Equity−4,993 €−22 K €−26 K €2,493 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components532 €
Profit/loss of previous years11 K €−10 K €−32 K €−32 K €
Profit/loss for the accounting period after tax−22 K €−17 K €−204 €29 K €
Liabilities54 K €136 K €186 K €110 K €
Non-current liabilities33 K €25 K €16 K €20 K €
Current liabilities20 K €111 K €170 K €89 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,368 €456 €372 €1,077 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,031 €2,762 €135 €0 €0 €1,920 €3,700 €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 period2,693.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 25, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 25, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 25, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 25, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 25, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, July 25, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 25, 2019

    Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Východná 822, 03232 Východná, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, December 30, 2025

    Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38678/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK Heating Solutions s. r. o.

Registered office

TK Heating Solutions s. r. o.

Hlavná 1034, 05921 Svit

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