Company data from Slovak public registers

TKorganics s.r.o.

Company financial profile・Company ID 52825272・Mikovíniho 1623/5, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Active

Turnover 2025

726 K €

+8.7 %
Company ID
52825272
Tax ID
2121253761
VAT ID
SK2121253761, under §4, registered since Tuesday, October 6, 2020
Registered office
TKorganics s.r.o.Mikovíniho 1623/5 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144793/B

Profit 2025

18 K €

+50 %Net profit after tax

Assets

261 K €

+41 %Total assets, stated excl. VAT

Equity

92 K €

+24 %Assets less external liabilities

Debt ratio

64.8 %

+4.8 ppLiabilities / total assets

Gross margin

8.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
468 €8,670 €14 K €34 K €12 K €18 K €2020202120222023202420252020468 €20218,670 €202214 K €202334 K €202412 K €202518 K €

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

Revenue

+8.4 %
6,436 €310 K €597 K €752 K €668 K €723 K €20202021202220232024202520206,436 €2021310 K €2022597 K €2023752 K €2024668 K €2025723 K €

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

Income tax

Tax liability trend

82 €2,629 €4,779 €11 K €4,306 €5,270 €202020212022202320242025Total tax · 202082 €Total tax · 20212,629 €Total tax · 20224,779 €Total tax · 202311 K €Total tax · 20244,306 €Total tax · 20255,270 €

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

2.5 %

+0.7 pp

Profit / revenue

Profit margin

2.5 %

+0.7 pp

Profit / sales

ROA

6.8 %

+0.4 pp

Return on assets

ROE

19.4 %

+3.3 pp

Return on equity

Return on costs

2.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

+0.8 pp

Added value / revenue

Earnings before tax

23 K €

+42 %

Profit + income tax

Effective tax

22.8 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,436 €2020310 K €2021598 K €2022752 K €2023668 K €2024726 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods597 K €752 K €668 K €723 K €
Value added47 K €84 K €53 K €64 K €
Operating revenue598 K €752 K €668 K €726 K €
Profit after tax14 K €34 K €12 K €18 K €
Income tax4,779 €11 K €4,306 €5,270 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €16 K €9,965 €14 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets198 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities169 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €190 K €185 K €261 K €
Non-current assets8,073 €63 K €45 K €64 K €
Property, plant and equipment8,073 €63 K €45 K €30 K €
Non-current intangible assets0 €0 €0 €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €126 K €141 K €198 K €
Inventory33 K €44 K €34 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €28 K €36 K €45 K €
Financial accounts34 K €54 K €71 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €190 K €185 K €261 K €
Equity28 K €62 K €74 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,682 €23 K €57 K €69 K €
Profit/loss for the accounting period after tax14 K €34 K €12 K €18 K €
Liabilities63 K €127 K €111 K €169 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €127 K €111 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,948.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, May 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 6, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 6, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 6, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 6, 2020

    Address Lisková 648, 03481 Lisková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144793/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKorganics s.r.o.

Registered office

TKorganics s.r.o.

Mikovíniho 1623/5, 831 02 Bratislava - mestská časť Nové Mesto

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