Company data from Slovak public registers

Andromia Insight
Active

TK INVESTMENT s. r. o.

Company financial profile・Company ID 55655262・Pionierska 40, 08005 Prešov・Founded 2023

Financial reportFinancial statements

Turnover 2025

18 K €

+357 %
Company ID
55655262
Tax ID
2122048709
VAT ID
—
Registered office
TK INVESTMENT s. r. o.Pionierska 40 08005 Prešov
Established
Wednesday, August 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46357/P

Profit 2025

3,624 €

+220 %

Assets

423 K €

−11 %

Equity

5,166 €

+235 %

Debt ratio

98.8 %

−0.9 pp

Gross margin

83.5 %

+126 pp
Coming soon

Andromia score

—

Profit

+220 %
−9,359 €−3,032 €3,624 €202320242025

Revenue

+357 %
0 €4,000 €18 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+96 pp

Profit / revenue

ROA

0.9 %

+1.5 pp

Return on assets

ROE

70.2 %

+267 pp

Return on equity

Current ratio

12.87

−91 %

Current assets / current liabilities

Earnings before tax

4,030 €

+250 %

Profit + income tax

Effective tax

10.1 %

+23 pp

Income tax / earnings before tax

Net working capital

5,783 €

−88 %

Current assets − current liabilities

Revenue CAGR

356.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20234,000 €202418 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €4,000 €18 K €
Value added−688 €−1,703 €15 K €
Operating revenue0 €4,000 €18 K €
Profit after tax−9,359 €−3,032 €3,624 €
Income tax0 €340 €406 €
Current income tax0 €340 €406 €

Assets

  • Non-current assets416 K €
  • Current assets6,270 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,166 €
  • Liabilities417 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets358 K €474 K €423 K €
Non-current assets349 K €427 K €416 K €
Property, plant and equipment349 K €427 K €416 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,312 €47 K €6,270 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts9,312 €47 K €6,270 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities358 K €474 K €423 K €
Equity641 €1,542 €5,166 €
Share capital9,000 €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €
Profit/loss of previous years0 €−6,426 €−9,458 €
Profit/loss for the accounting period after tax−9,359 €−3,032 €3,624 €
Liabilities358 K €472 K €417 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,738 €340 €487 €
Short-term financial assistance352 K €472 K €417 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €406 €202320242025
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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2023
  • Faktoring a forfaitingValid from Wednesday, August 9, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, August 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 9, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 9, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, August 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 9, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • AMHERST s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Pionierska 40, 08005 Prešov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46357/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TK INVESTMENT s. r. o.

Registered office

TK INVESTMENT s. r. o.

Pionierska 40, 08005 Prešov

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