Company data from Slovak public registers

Active

TK SENICA s. r. o.

Company financial profileCompany ID 56391129Sadová 642/16, 90501 SenicaFounded 2024

Turnover 2025

35 K €

+192 %
Company ID
56391129
Tax ID
2122290115
VAT ID
SK2122290115, under §4, registered since Saturday, July 20, 2024
Registered office
TK SENICA s. r. o.Sadová 642/16 90501 Senica
Established
Thursday, July 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57119/T

Profit 2025

−11 K €

−228 %

Assets

470 K €

+83 %

Equity

76 K €

+461 %

Debt ratio

83.9 %

−11 pp

Gross margin

-37.9 %

−121 pp
Coming soon

Andromia score

Profit

−228 %
8,474 €−11 K €20242025

Revenue

+171 %
12 K €33 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.9 %

−101 pp

Profit / revenue

ROA

-2.3 %

−5.6 pp

Return on assets

ROE

-14.3 %

−77 pp

Return on equity

Current ratio

0.95

−93 %

Current assets / current liabilities

Earnings before tax

−11 K €

−205 %

Profit + income tax

Effective tax

-3.3 %

−18 pp

Income tax / earnings before tax

Net working capital

−7,626 €

−114 %

Current assets − current liabilities

Revenue CAGR

171.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202435 K €2025

Income statement

Item20242025
Sales of products, services and goods12 K €33 K €
Value added9,976 €−12 K €
Operating revenue12 K €35 K €
Profit after tax8,474 €−11 K €
Income tax1,495 €343 €

Assets

  • Non-current assets324 K €
  • Current assets147 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities395 K €

Balance sheet

Assets

Item20242025
Total assets258 K €470 K €
Non-current assets200 K €324 K €
Property, plant and equipment200 K €324 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets57 K €147 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables42 K €33 K €
Financial accounts16 K €114 K €

Liabilities and equity

Item20242025
Total equity and liabilities258 K €470 K €
Equity13 K €76 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,974 €
Profit/loss for the accounting period after tax8,474 €−11 K €
Liabilities244 K €395 K €
Non-current liabilities240 K €240 K €
Current liabilities4,027 €154 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €130 €

Income tax

Tax liability trend

1,495 €343 €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 period1,034.64 €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

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2024
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 11, 2024
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 11, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, July 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 11, 2024

    Address Kolónia 546/5, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Sadová 642/16, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57119/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK SENICA s. r. o.

Registered office

TK SENICA s. r. o.

Sadová 642/16, 90501 Senica

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