Company data from Slovak public registers

Active

TK Metall industrie s.r.o.

Company financial profileCompany ID 54052564Mochovská ul. 2995/6, 93405 LeviceFounded 2021

Turnover 2025

142 K €

+802 %
Company ID
54052564
Tax ID
2121558615
VAT ID
SK2121558615, under §7a, registered since Monday, October 24, 2022
Registered office
TK Metall industrie s.r.o.Mochovská ul. 2995/6 93405 Levice
Established
Wednesday, September 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55264/N

Profit 2025

2,169 €

+909 %

Assets

106 K €

+14 %

Equity

77 K €

+2.9 %

Debt ratio

27.5 %

+8.0 pp

Gross margin

-4.5 %

−93 pp
Coming soon

Andromia score

Profit

+909 %
42 K €22 K €5,442 €215 €2,169 €20212022202320242025

Revenue

+633 %
49 K €204 K €49 K €16 K €115 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

2.1 %

+1.8 pp

Return on assets

ROE

2.8 %

+2.5 pp

Return on equity

Current ratio

90.24

−72 %

Current assets / current liabilities

Earnings before tax

3,129 €

+464 %

Profit + income tax

Effective tax

30.7 %

−31 pp

Income tax / earnings before tax

Net working capital

105 K €

+34 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2021204 K €202249 K €202316 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €49 K €16 K €115 K €
Value added35 K €31 K €14 K €−5,185 €
Operating revenue204 K €49 K €16 K €142 K €
Profit after tax22 K €5,442 €215 €2,169 €
Income tax5,880 €1,235 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €102 K €93 K €106 K €
Non-current assets34 K €24 K €14 K €0 €
Property, plant and equipment34 K €24 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €78 K €78 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €41 K €18 K €106 K €
Financial accounts43 K €37 K €60 K €108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €102 K €93 K €106 K €
Equity69 K €74 K €74 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €63 K €69 K €69 K €
Profit/loss for the accounting period after tax22 K €5,442 €215 €2,169 €
Liabilities35 K €28 K €18 K €29 K €
Non-current liabilities30 K €24 K €18 K €0 €
Current liabilities5,881 €4,313 €239 €1,171 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €10 €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,351 €5,880 €1,235 €340 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, September 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 8, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 8, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 8, 2021

    Address Mochovská ul. 2995/6, 93405 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Mochovská ul. 2995/6, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55264/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK Metall industrie s.r.o.

Registered office

TK Metall industrie s.r.o.

Mochovská ul. 2995/6, 93405 Levice

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