Active

TKorganics s.r.o.

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

Financial report Financial statements

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 %

Assets

261 K €

+41 %

Equity

92 K €

+24 %

Debt ratio

64.8 %

+4.8 pp

Gross margin

8.8 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.7 pp

Profit / revenue

ROA

6.8 %

+0.4 pp

Return on assets

ROE

19.4 %

+3.3 pp

Return on equity

Current ratio

1.17

−7.6 %

Current assets / current liabilities

Earnings before tax

23 K €

+42 %

Profit + income tax

Effective tax

22.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

28 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

157.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	597 K €	752 K €	668 K €	723 K €
Value added	47 K €	84 K €	53 K €	64 K €
Operating revenue	598 K €	752 K €	668 K €	726 K €
Profit after tax	14 K €	34 K €	12 K €	18 K €
Income tax	4,779 €	11 K €	4,306 €	5,270 €

Assets

Non-current assets64 K €
Current assets198 K €

Liabilities and equity

Equity92 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	190 K €	185 K €	261 K €
Non-current assets	8,073 €	63 K €	45 K €	64 K €
Property, plant and equipment	8,073 €	63 K €	45 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	34 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	126 K €	141 K €	198 K €
Inventory	33 K €	44 K €	34 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	28 K €	36 K €	45 K €
Financial accounts	34 K €	54 K €	71 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	190 K €	185 K €	261 K €
Equity	28 K €	62 K €	74 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,682 €	23 K €	57 K €	69 K €
Profit/loss for the accounting period after tax	14 K €	34 K €	12 K €	18 K €
Liabilities	63 K €	127 K €	111 K €	169 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	127 K €	111 K €	169 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period3,812.54 €No
Tax reliability indexReliable
Tax debtNo
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

JUDr. Tomáš Kubala
Konateľfrom Wednesday, May 6, 2020
Address Lisková 648, 03481 Lisková, Slovenská republika

Related persons

1 active of 1

MUDr. Stanislava Fliegová
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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TKorganics s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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