Company data from Slovak public registers

Andromia Insight
Active

TKS Slovakia s. r. o.

Company financial profile・Company ID 55855482・Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

190 K €

+1,663 %
Company ID
55855482
Tax ID
2122105381
VAT ID
SK2122105381, under §4, registered since Saturday, April 20, 2024
Registered office
TKS Slovakia s. r. o.Tomášikova 16045/19 82102 Bratislava - mestská časť Ružinov
Established
Saturday, November 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173624/B

Profit 2024

4,979 €

+339 %

Assets

57 K €

+775 %

Equity

26 K €

+326 %

Debt ratio

53.9 %

+49 pp

Gross margin

3.8 %

−8.7 pp
Coming soon

Andromia score

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Profit

+339 %
1,135 €4,979 €20232024

Revenue

+1,662 %
11 K €190 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−7.9 pp

Profit / revenue

ROA

8.8 %

−8.7 pp

Return on assets

ROE

19.1 %

+0.6 pp

Return on equity

Current ratio

1.42

−92 %

Current assets / current liabilities

Earnings before tax

6,302 €

+372 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+109 %

Current assets − current liabilities

Revenue CAGR

1,662.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2023190 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €190 K €
Value added1,338 €7,154 €
Operating revenue11 K €190 K €
Profit after tax1,135 €4,979 €
Income tax200 €1,323 €

Assets

  • Non-current assets13 K €
  • Current assets43 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities31 K €

Balance sheet

Assets

Item20232024
Total assets6,482 €57 K €
Non-current assets0 €13 K €
Property, plant and equipment0 €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,482 €43 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables570 €35 K €
Financial accounts5,912 €8,394 €

Liabilities and equity

Item20232024
Total equity and liabilities6,482 €57 K €
Equity6,135 €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,135 €
Profit/loss for the accounting period after tax1,135 €4,979 €
Liabilities347 €31 K €
Non-current liabilities0 €0 €
Current liabilities347 €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

200 €1,323 €20232024
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 period526.49 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2023
  • Čistiace a upratovacie službyValid from Saturday, November 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 4, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 4, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kamenický
    Konateľfrom Saturday, November 4, 2023

    Address Hlinská 2616/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kamenický
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Hlinská 2616/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173624/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKS Slovakia s. r. o.

Registered office

TKS Slovakia s. r. o.

Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov

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