Company data from Slovak public registers

Andromia Insight
Active

TK investments, a. s.

Company financial profile・Company ID 56184999・Nádražná 818, 90632 Jablonica・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.44 M €

−72 %
Company ID
56184999
Tax ID
2122226942
VAT ID
—
Registered office
TK investments, a. s.Nádražná 818 90632 Jablonica
Established
Friday, March 29, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10850/T

Profit 2025

821 K €

+5.3 %

Assets

8.37 M €

−4.0 %

Equity

796 K €

−2.0 %

Debt ratio

90.5 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.3 %
779 K €821 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.1 %

+42 pp

Profit / revenue

ROA

9.8 %

+0.9 pp

Return on assets

ROE

103.1 %

+7.1 pp

Return on equity

Current ratio

2.93

+45 %

Current assets / current liabilities

Earnings before tax

1.05 M €

+3.9 %

Profit + income tax

Effective tax

21.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

3.68 M €

+43 %

Current assets − current liabilities

Interest-bearing debt

1 €

−100 %

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

Total revenue

Sales + other operating + financial income

5.11 M €20241.44 M €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−1,470 €−831 €
Operating revenue5.11 M €1.44 M €
Profit after tax779 K €821 K €
Income tax229 K €227 K €
Current income tax229 K €227 K €

Assets

  • Non-current assets2.78 M €
  • Current assets5.59 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity796 K €
  • Liabilities7.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets8.72 M €8.37 M €
Non-current assets3.61 M €2.78 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets3.61 M €2.78 M €
Current assets5.1 M €5.59 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4.99 M €5.48 M €
Current financial assets0 €0 €
Financial accounts112 K €111 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities8.72 M €8.37 M €
Equity812 K €796 K €
Share capital30 K €30 K €
Funds and other equity components3,000 €6,000 €
Profit/loss of previous years0 €776 K €
Profit/loss for the accounting period after tax779 K €821 K €
Liabilities7.91 M €7.57 M €
Non-current liabilities5.35 M €5.66 M €
Current liabilities2.53 M €1.91 M €
Short-term financial assistance25 K €1 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

229 K €227 K €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, June 6, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2024
  • Faktoring a forfaitingValid from Thursday, June 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, June 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 6, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 6, 2024
  • Prenájom hnuteľných vecíValid from Thursday, June 6, 2024
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, June 6, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 6, 2024
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, June 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš KabaňaActive
    Predstavenstvofrom Tuesday, July 23, 2024

    Predseda predstavenstva

    Address Jablonica 920, 90632 Jablonica, Slovenská republika

  • Ing. Silvia KabaňováEnded
    PredstavenstvoFriday, March 29, 2024 – Wednesday, July 31, 2024

    Predseda predstavenstva

    Address Jablonica 920, 90632 Jablonica, Slovenská republika

Related persons

3 active of 4
  • Ing. Silvia KabaňováActive
    Člen dozorného orgánufrom Tuesday, July 23, 2024

    Address Jablonica 920, 90632 Jablonica, Slovenská republika

  • Ing. Pavol MaxianActive
    Člen dozorného orgánufrom Friday, March 29, 2024

    Address M. R. Štefánika 86/100, 90841 Šaštín-Stráže, Slovenská republika

  • MUDr. Patricia MaxianováActive
    Člen dozorného orgánufrom Friday, March 29, 2024

    Address Priemyselná 286/10, 90501 Senica, Slovenská republika

  • Tomáš KabaňaEnded
    Člen dozorného orgánuFriday, March 29, 2024 – Wednesday, July 31, 2024

    Address Jablonica 920, 90632 Jablonica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10850/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TK investments, a. s.

Registered office

TK investments, a. s.

Nádražná 818, 90632 Jablonica

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