Company data from Slovak public registers

Active

TK Construct s. r. o.

Company financial profileCompany ID 54760852Kútiky 4424/1A, 94201 ŠuranyFounded 2022

Turnover 2025

87 K €

−45 %
Company ID
54760852
Tax ID
2121794169
VAT ID
SK2121794169, under §4, registered since Thursday, December 1, 2022
Registered office
TK Construct s. r. o.Kútiky 4424/1A 94201 Šurany
Established
Friday, July 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57858/N

Profit 2025

21 K €

+151 %

Assets

45 K €

−16 %

Equity

40 K €

+92 %

Debt ratio

10.9 %

−50 pp

Gross margin

41.4 %

+31 pp
Coming soon

Andromia score

Profit

+151 %
4,734 €2,543 €8,359 €21 K €2022202320242025

Revenue

−35 %
89 K €112 K €134 K €87 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+19 pp

Profit / revenue

ROA

47.1 %

+31 pp

Return on assets

ROE

52.8 %

+12 pp

Return on equity

Current ratio

1.98

+141 %

Current assets / current liabilities

Earnings before tax

23 K €

+181 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

4,752 €

+201 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2022112 K €2023158 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €112 K €134 K €87 K €
Value added8,766 €12 K €15 K €36 K €
Operating revenue89 K €112 K €158 K €87 K €
Profit after tax4,734 €2,543 €8,359 €21 K €
Income tax1,297 €1,133 €0 €2,497 €

Assets

  • Non-current assets35 K €
  • Current assets9,594 €

Liabilities and equity

  • Equity40 K €
  • Liabilities4,842 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €68 K €53 K €45 K €
Non-current assets28 K €21 K €32 K €35 K €
Property, plant and equipment28 K €21 K €32 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €48 K €22 K €9,594 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €46 K €2,764 €4,742 €
Financial accounts32 K €1,086 €19 K €4,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €68 K €53 K €45 K €
Equity9,734 €12 K €21 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,734 €7,277 €14 K €
Profit/loss for the accounting period after tax4,734 €2,543 €8,359 €21 K €
Liabilities66 K €56 K €33 K €4,842 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €8,374 €26 K €4,842 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,297 €1,133 €0 €2,497 €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 period0 €Tax liability for the period970.63 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, July 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2022
  • Čistiace a upratovacie službyValid from Friday, July 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022
  • Nákladná cestná doprava používaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 15, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 15, 2022

    Address Kútiky 4424/1A, 94201 Šurany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Kútiky 4424/1A, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57858/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK Construct s. r. o.

Registered office

TK Construct s. r. o.

Kútiky 4424/1A, 94201 Šurany

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