Company data from Slovak public registers

Andromia Insight
Active

TK TRANSPORT s. r. o.

Company financial profile・Company ID 52913988・M. R. Štefánika 55/8, 07501 Nový Ruskov・Founded 2020

Financial reportFinancial statements

Turnover 2025

74 K €

−68 %
Company ID
52913988
Tax ID
2121182041
VAT ID
SK2121182041, under §4, registered since Monday, March 23, 2020
Registered office
TK TRANSPORT s. r. o.M. R. Štefánika 55/8 07501 Nový Ruskov
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48302/V

Profit 2025

333 €

−98 %

Assets

107 K €

−52 %

Equity

38 K €

+0.9 %

Debt ratio

65.1 %

−18 pp

Gross margin

22.0 %

−3.0 pp
Coming soon

Andromia score

—

Profit

−98 %
4,300 €3,081 €272 €7,126 €17 K €333 €202020212022202320242025

Revenue

−68 %
52 K €108 K €148 K €184 K €231 K €74 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−7.1 pp

Profit / revenue

ROA

0.3 %

−7.5 pp

Return on assets

ROE

0.9 %

−46 pp

Return on equity

Current ratio

0.94

+1.3 %

Current assets / current liabilities

Earnings before tax

1,293 €

−94 %

Profit + income tax

Effective tax

74.2 %

+53 pp

Income tax / earnings before tax

Net working capital

−2,554 €

+77 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2020108 K €2021148 K €2022184 K €2023231 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €184 K €231 K €74 K €
Value added34 K €47 K €58 K €16 K €
Operating revenue148 K €184 K €231 K €74 K €
Profit after tax272 €7,126 €17 K €333 €
Income tax72 €1,894 €4,626 €960 €
Current income tax72 €1,894 €4,626 €960 €

Assets

  • Non-current assets66 K €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €193 K €224 K €107 K €
Non-current assets98 K €100 K €75 K €66 K €
Property, plant and equipment98 K €100 K €75 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €93 K €148 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €63 K €55 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €30 K €94 K €4,049 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €193 K €224 K €107 K €
Equity13 K €20 K €37 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,382 €7,654 €15 K €32 K €
Profit/loss for the accounting period after tax272 €7,126 €17 K €333 €
Liabilities184 K €174 K €187 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities157 K €143 K €160 K €44 K €
Short-term financial assistance0 €31 K €0 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €0 €27 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

759 €819 €72 €1,894 €4,626 €960 €202020212022202320242025
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 period213.41 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,253.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount527.43 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 14, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Kolesár
    Konateľfrom Friday, February 14, 2020

    Address M. R. Štefánika 55/8, 07501 Nový Ruskov, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Kolesár
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address M. R. Štefánika 55/8, 07501 Nový Ruskov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48302/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK TRANSPORT s. r. o.

Registered office

TK TRANSPORT s. r. o.

M. R. Štefánika 55/8, 07501 Nový Ruskov

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