Company data from Slovak public registers

Active

TK - Hydraulic s. r. o.

Company financial profileCompany ID 55171206Dlhá 391/1, 95175 BeladiceFounded 2023

Turnover 2025

386 K €

+60 %
Company ID
55171206
Tax ID
2121886899
VAT ID
SK2121886899, under §4, registered since Wednesday, March 1, 2023
Registered office
TK - Hydraulic s. r. o.Dlhá 391/1 95175 Beladice
Established
Tuesday, January 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59351/N

Profit 2025

9,671 €

−64 %

Assets

140 K €

+58 %

Equity

36 K €

+36 %

Debt ratio

73.9 %

+4.3 pp

Gross margin

12.2 %

−6.0 pp
Coming soon

Andromia score

Profit

−64 %
−38 K €27 K €9,671 €202320242025

Revenue

+60 %
27 K €241 K €386 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−8.6 pp

Profit / revenue

ROA

6.9 %

−23 pp

Return on assets

ROE

26.5 %

−73 pp

Return on equity

Current ratio

2.13

+110 %

Current assets / current liabilities

Earnings before tax

12 K €

−61 %

Profit + income tax

Effective tax

21.0 %

+6.7 pp

Income tax / earnings before tax

Net working capital

63 K €

+5,319 %

Current assets − current liabilities

Revenue CAGR

281.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2023241 K €2024386 K €2025

Income statement

Item202320242025
Sales of products, services and goods27 K €241 K €386 K €
Value added−32 K €44 K €47 K €
Operating revenue27 K €241 K €386 K €
Profit after tax−38 K €27 K €9,671 €
Income tax0 €4,460 €2,571 €

Assets

  • Non-current assets22 K €
  • Current assets118 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities103 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €88 K €140 K €
Non-current assets6,145 €26 K €22 K €
Property, plant and equipment6,145 €26 K €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €62 K €118 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €54 K €35 K €
Financial accounts125 €8,184 €83 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €88 K €140 K €
Equity−38 K €27 K €36 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €0 €27 K €
Profit/loss for the accounting period after tax−38 K €27 K €9,671 €
Liabilities56 K €61 K €103 K €
Non-current liabilities0 €0 €48 K €
Current liabilities56 K €61 K €55 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €511 €0 €

Income tax

Tax liability trend

0 €4,460 €2,571 €202320242025
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 period2,519.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, January 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 24, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, January 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 24, 2023

    Address Dlhá 391/1, 95175 Beladice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Dlhá 391/1, 95175 Beladice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59351/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK - Hydraulic s. r. o.

Registered office

TK - Hydraulic s. r. o.

Dlhá 391/1, 95175 Beladice

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