Company data from Slovak public registers

Andromia Insight
Active

TKB AGRO, s. r. o.

Company financial profile・Company ID 56310617・Dostojevského 4532/67, 05801 Poprad・Founded 2024

Financial reportFinancial statements

Turnover 2025

193 K €

+4,181 %
Company ID
56310617
Tax ID
2122279225
VAT ID
SK2122279225, under §4, registered since Sunday, September 1, 2024
Registered office
TKB AGRO, s. r. o.Dostojevského 4532/67 05801 Poprad
Established
Saturday, June 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48147/P

Profit 2025

988 K €

−31 %

Assets

8.66 M €

−0.0 %

Equity

2.37 M €

+64 %

Debt ratio

72.6 %

−11 pp

Gross margin

-214.1 %

−271 pp
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Andromia score

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Profit

−31 %
1.44 M €988 K €20242025

Revenue

+709 %
4,515 €37 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

511.1 %

−31,384 pp

Profit / revenue

ROA

11.4 %

−5.2 pp

Return on assets

ROE

41.6 %

−58 pp

Return on equity

Current ratio

1.65

−16 %

Current assets / current liabilities

Earnings before tax

991 K €

−31 %

Profit + income tax

Effective tax

0.3 %

Income tax / earnings before tax

Net working capital

230 K €

−89 %

Current assets − current liabilities

Revenue CAGR

709.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,515 €2024193 K €2025

Income statement

Item20242025
Sales of products, services and goods4,515 €37 K €
Value added2,565 €−78 K €
Operating revenue4,515 €193 K €
Profit after tax1.44 M €988 K €
Income tax4,164 €3,128 €

Assets

  • Non-current assets8.08 M €
  • Current assets582 K €

Liabilities and equity

  • Equity2.37 M €
  • Liabilities6.29 M €

Balance sheet

Assets

Item20242025
Total assets8.67 M €8.66 M €
Non-current assets4.51 M €8.08 M €
Property, plant and equipment2.11 M €3.06 M €
Non-current intangible assets0 €0 €
Non-current financial assets2.4 M €5.02 M €
Current assets4.15 M €582 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1.39 M €572 K €
Financial accounts2.76 M €9,514 €

Liabilities and equity

Item20242025
Total equity and liabilities8.67 M €8.66 M €
Equity1.45 M €2.37 M €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1.38 M €
Profit/loss for the accounting period after tax1.44 M €988 K €
Liabilities7.22 M €6.29 M €
Non-current liabilities0 €0 €
Current liabilities2.12 M €352 K €
Long-term bank loans4.88 M €5.68 M €
Short-term bank loans120 K €263 K €
Provisions0 €0 €

Income tax

Tax liability trend

4,164 €3,128 €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 period802.89 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2024
  • Čistiace a upratovacie službyValid from Saturday, June 22, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 22, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 22, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 22, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 22, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Závacký
    Konateľfrom Saturday, June 22, 2024

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

  • Ing. Mikuláš Bobák
    Konateľfrom Saturday, June 22, 2024

    Address Jahodná 13, 05801 Poprad, Slovenská republika

Related persons

4 active of 4
  • František Závacký
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Mikuláš Bobák
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Jahodná 13, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Adove Development, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,500 EUR
  • WAGON TRADING spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Cabajská 10, 95022 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48147/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKB AGRO, s. r. o.

Registered office

TKB AGRO, s. r. o.

Dostojevského 4532/67, 05801 Poprad

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