Company data from Slovak public registers

Andromia Insight
Active

TK Stav s. r. o.

Company financial profile・Company ID 54376815・Buková 2727/14, 974 09 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

75 K €

+53 %
Company ID
54376815
Tax ID
2121646461
VAT ID
SK2121646461, under §4, registered since Thursday, November 13, 2025
Registered office
TK Stav s. r. o.Buková 2727/14 974 09 Banská Bystrica
Established
Friday, January 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42932/S

Profit 2025

492 €

+242 %

Assets

17 K €

−37 %

Equity

5,415 €

+6.9 %

Debt ratio

68.4 %

−13 pp

Gross margin

11.0 %

−1.1 pp
Coming soon

Andromia score

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Profit

+242 %
−77 €67 €144 €492 €2022202320242025

Revenue

+52 %
45 K €39 K €49 K €75 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

2.9 %

+2.3 pp

Return on assets

ROE

9.1 %

+6.2 pp

Return on equity

Current ratio

1.07

+26 %

Current assets / current liabilities

Earnings before tax

1,452 €

+200 %

Profit + income tax

Effective tax

66.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

811 €

+124 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202239 K €202349 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €39 K €49 K €75 K €
Value added561 €6,204 €5,937 €8,233 €
Operating revenue45 K €39 K €49 K €75 K €
Profit after tax−77 €67 €144 €492 €
Income tax159 €222 €340 €960 €

Assets

  • Non-current assets4,604 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,415 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,210 €32 K €27 K €17 K €
Non-current assets1,400 €12 K €8,454 €4,604 €
Property, plant and equipment1,400 €12 K €8,454 €4,604 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,810 €20 K €19 K €13 K €
Inventory723 €19 K €15 K €5,224 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €100 €239 €5,450 €
Financial accounts3,087 €1,277 €3,236 €1,876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,210 €32 K €27 K €17 K €
Equity4,923 €4,990 €5,067 €5,415 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−77 €−77 €−77 €
Profit/loss for the accounting period after tax−77 €67 €144 €492 €
Liabilities287 €27 K €22 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities287 €27 K €22 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

159 €222 €340 €960 €2022202320242025
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 period534.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 22, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, March 22, 2025
  • Čistiace a upratovacie službyValid from Thursday, July 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 11, 2024
  • PokrývačstvoValid from Thursday, July 11, 2024
  • StrechárValid from Thursday, July 11, 2024
  • TesárstvoValid from Thursday, July 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tobiáš Kubičina
    Konateľfrom Friday, January 28, 2022

    Address Buková 2727/14, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Tobiáš Kubičina
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Buková 2727/14, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42932/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK Stav s. r. o.

Registered office

TK Stav s. r. o.

Buková 2727/14, 974 09 Banská Bystrica

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