Company data from Slovak public registers

Andromia Insight
Active

TKL Group, s. r. o.

Company financial profile・Company ID 56248121・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

70 K €

+102 %
Company ID
56248121
Tax ID
2122267708
VAT ID
SK2122267708, under §4, registered since Thursday, August 1, 2024
Registered office
TKL Group, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, June 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178557/B

Profit 2025

42 K €

+129 %

Assets

55 K €

+88 %

Equity

47 K €

+104 %

Debt ratio

14.2 %

−6.7 pp

Gross margin

93.8 %

+3.4 pp
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Andromia score

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Profit

+129 %
18 K €42 K €20242025

Revenue

+102 %
35 K €70 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.4 %

+7.2 pp

Profit / revenue

ROA

75.7 %

+14 pp

Return on assets

ROE

88.3 %

+9.9 pp

Return on equity

Current ratio

7.31

+47 %

Current assets / current liabilities

Earnings before tax

46 K €

+116 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

47 K €

+103 %

Current assets − current liabilities

Revenue CAGR

101.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202470 K €2025

Income statement

Item20242025
Sales of products, services and goods35 K €70 K €
Value added31 K €66 K €
Operating revenue35 K €70 K €
Profit after tax18 K €42 K €
Income tax3,241 €4,635 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities7,832 €

Balance sheet

Assets

Item20242025
Total assets29 K €55 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €55 K €
Inventory0 €0 €
Non-current receivables14 K €37 K €
Current receivables5,300 €6,199 €
Financial accounts10 K €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities29 K €55 K €
Equity23 K €47 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax18 K €42 K €
Liabilities6,131 €7,832 €
Non-current liabilities85 €110 €
Current liabilities5,896 €7,522 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €200 €

Income tax

Tax liability trend

3,241 €4,635 €20242025
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 period1,783.55 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2024
  • Čistiace a upratovacie službyValid from Saturday, June 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenskýchpodujatíValid from Saturday, June 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 1, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Kleman
    Konateľfrom Saturday, June 1, 2024

    Address Leknová 591/6, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Kleman
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Leknová 591/6, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178557/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKL Group, s. r. o.

Registered office

TKL Group, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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