Company data from Slovak public registers

Active

TKmont s. r. o.

Company financial profileCompany ID 56049226Ulica Bedřicha Smetanu 2792/18, 91708 TrnavaFounded 2024

Turnover 2025

23 K €

−14 %
Company ID
56049226
Tax ID
2122174747
VAT ID
Registered office
TKmont s. r. o.Ulica Bedřicha Smetanu 2792/18 91708 Trnava
Established
Friday, February 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56066/T

Profit 2025

685 €

−93 %

Assets

38 K €

+86 %

Equity

15 K €

+4.7 %

Debt ratio

60.1 %

+31 pp

Gross margin

40.7 %

−11 pp
Coming soon

Andromia score

Profit

−93 %
9,532 €685 €20242025

Revenue

−14 %
27 K €23 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−33 pp

Profit / revenue

ROA

1.8 %

−45 pp

Return on assets

ROE

4.5 %

−61 pp

Return on equity

Current ratio

0.89

−74 %

Current assets / current liabilities

Earnings before tax

1,025 €

−91 %

Profit + income tax

Effective tax

33.2 %

+18 pp

Income tax / earnings before tax

Net working capital

−2,437 €

−117 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202423 K €2025

Income statement

Item20242025
Sales of products, services and goods27 K €23 K €
Value added14 K €9,328 €
Operating revenue27 K €23 K €
Profit after tax9,532 €685 €
Income tax1,682 €340 €

Assets

  • Non-current assets18 K €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20242025
Total assets20 K €38 K €
Non-current assets0 €18 K €
Property, plant and equipment0 €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €20 K €
Inventory0 €8,542 €
Non-current receivables0 €0 €
Current receivables2,490 €8,289 €
Financial accounts18 K €3,618 €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €38 K €
Equity15 K €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,532 €
Profit/loss for the accounting period after tax9,532 €685 €
Liabilities5,930 €23 K €
Non-current liabilities0 €0 €
Current liabilities5,930 €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,682 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • KovoobrábanieValid from Tuesday, July 1, 2025
  • NástrojárstvoValid from Tuesday, July 1, 2025
  • Opravy pracovných strojovValid from Tuesday, July 1, 2025
  • ZámočníctvoValid from Tuesday, July 1, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 5, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 5, 2024
  • Čistiace a upratovacie službyValid from Friday, February 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 9, 2024

    Address Ulica Bedřicha Smetanu 2792/18, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address Ulica Bedřicha Smetanu 2792/18, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56066/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TKmont s. r. o.

Registered office

TKmont s. r. o.

Ulica Bedřicha Smetanu 2792/18, 91708 Trnava

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