Company data from Slovak public registers

Active

TKSOL s. r. o.

Company financial profileCompany ID 55204694Gaštanová 21, 01007 ŽilinaFounded 2023

Turnover 2025

3

−50 %
Company ID
55204694
Tax ID
2121902915
VAT ID
SK2121902915, under §4, registered since Monday, May 1, 2023
Registered office
TKSOL s. r. o.Gaštanová 21 01007 Žilina
Established
Wednesday, February 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81308/L

Profit 2025

−20 K €

+23 %

Assets

53 K €

−46 %

Equity

−58 K €

−53 %

Debt ratio

208.9 %

+71 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+23 %
−17 K €−26 K €−20 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-667,333.3 %

−235,100 pp

Profit / revenue

ROA

-37.6 %

−11 pp

Return on assets

ROE

34.5 %

−34 pp

Return on equity

Current ratio

0.14

−61 %

Current assets / current liabilities

Earnings before tax

−20 K €

+23 %

Profit + income tax

Effective tax

-1.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−96 K €

−8.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20236 €20243 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−15 K €−15 K €−6,905 €
Operating revenue0 €6 €3 €
Profit after tax−17 K €−26 K €−20 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets38 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities111 K €

Balance sheet

Assets

Item202320242025
Total assets127 K €99 K €53 K €
Non-current assets52 K €50 K €38 K €
Property, plant and equipment1,761 €1,292 €822 €
Non-current intangible assets50 K €49 K €37 K €
Non-current financial assets0 €0 €0 €
Current assets75 K €49 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,953 €101 €52 €
Financial accounts71 K €49 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities127 K €99 K €53 K €
Equity−12 K €−38 K €−58 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−17 K €−43 K €
Profit/loss for the accounting period after tax−17 K €−26 K €−20 K €
Liabilities139 K €137 K €111 K €
Non-current liabilities0 €0 €0 €
Current liabilities139 K €137 K €111 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period2.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby;Valid from Wednesday, February 8, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Wednesday, February 8, 2023
  • faktoring a forfaiting;Valid from Wednesday, February 8, 2023
  • finančný lízing;Valid from Wednesday, February 8, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živností (veľkoobchod);Valid from Wednesday, February 8, 2023
  • kuriérske služby;Valid from Wednesday, February 8, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla;Valid from Wednesday, February 8, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov;Valid from Wednesday, February 8, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Wednesday, February 8, 2023
  • prenájom hnuteľných vecí;Valid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 8, 2023

    Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika

  • KonateľWednesday, February 8, 2023 – Friday, October 24, 2025

    Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika

    Share84 %Contribution8,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Rudina 358, 02331 Rudina, Slovenská republika

    Share8 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Rosina 1170, 01322 Rosina, Slovenská republika

    Share8 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Tuesday, December 16, 2025

    Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Tuesday, December 16, 2025

    Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika

    Share29 %Contribution2,900 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Tuesday, December 16, 2025

    Address Rudina 358, 02331 Rudina, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Tuesday, December 16, 2025

    Address Rosina 1170, 01322 Rosina, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Monday, October 16, 2023

    Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Monday, October 16, 2023

    Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81308/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKSOL s. r. o.

Registered office

TKSOL s. r. o.

Gaštanová 21, 01007 Žilina

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