Active

TAKMA s.r.o.

Company financial profile・Company ID 34107517・Štúrova 140, 94901 Nitra・Founded 1994

Financial report Financial statements

Turnover 2025

113 K €

+228 %

Company ID: 34107517
Tax ID: 2020410018
VAT ID: SK2020410018, under §4, registered since Saturday, October 1, 1994

Registered office: TAKMA s.r.o.Štúrova 140 94901 Nitra
Established: Friday, September 9, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/577/N

Profit 2025

21 K €

+125 %

Assets

103 K €

−25 %

Equity

81 K €

−14 %

Debt ratio

21.7 %

−9.4 pp

Gross margin

63.6 %

+54 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+267 pp

Profit / revenue

ROA

20.5 %

+83 pp

Return on assets

ROE

26.2 %

+117 pp

Return on equity

Current ratio

4.26

+60 %

Current assets / current liabilities

Earnings before tax

22 K €

+125 %

Profit + income tax

Effective tax

2.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

54 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	735 K €	222 K €	33 K €	83 K €
Value added	647 K €	176 K €	3,231 €	53 K €
Operating revenue	735 K €	223 K €	34 K €	113 K €
Profit after tax	−145 €	−47 K €	−86 K €	21 K €
Income tax	486 €	0 €	340 €	480 €
Current income tax	486 €	0 €	340 €	480 €

Assets

Non-current assets32 K €
Current assets70 K €
Accruals and deferrals1,327 €

Liabilities and equity

Equity81 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	338 K €	227 K €	137 K €	103 K €
Non-current assets	53 K €	58 K €	43 K €	32 K €
Property, plant and equipment	53 K €	58 K €	43 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	167 K €	92 K €	70 K €
Inventory	157 €	109 €	27 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	3,104 €	2,654 €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	208 K €	164 K €	89 K €	4,993 €
Accruals and deferrals	2,147 €	2,030 €	2,171 €	1,327 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	338 K €	227 K €	137 K €	103 K €
Equity	227 K €	180 K €	94 K €	81 K €
Share capital	6,971 €	6,971 €	6,971 €	6,975 €
Funds and other equity components	4,982 €	4,836 €	4,836 €	4,836 €
Profit/loss of previous years	0 €	0 €	0 €	−57 K €
Profit/loss for the accounting period after tax	−145 €	−47 K €	−86 K €	21 K €
Liabilities	111 K €	47 K €	42 K €	22 K €
Non-current liabilities	11 K €	8,408 €	6,293 €	5,062 €
Current liabilities	93 K €	37 K €	35 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,867 €	2,388 €	1,577 €	804 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period891.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

69 registered activities

Čistiace a upratovacie službyValid from Saturday, January 31, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 31, 2026
Faktoring a forfaitingValid from Saturday, January 31, 2026
Finančný lízingValid from Saturday, January 31, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 31, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 31, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 31, 2026
Poskytovanie služieb osobného charakteruValid from Saturday, January 31, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 31, 2026
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 31, 2026

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Barbora Blašková
Konateľfrom Wednesday, November 26, 2025
Address Bulharská 1250/12, 94901 Nitra, Slovenská republika
Ing. Aleš KučeraInactive
KonateľThursday, January 22, 1998 – Wednesday, November 26, 2025
Address Na Hôrke 29, Nitra, Slovenská republika
Ing. Štefan MagdálikInactive
KonateľThursday, January 22, 1998 – Wednesday, May 31, 2006
Address Novomeského 43, Nitra, Slovenská republika
Ing. Štefan MagdálikInactive
KonateľMonday, October 27, 1997 – Wednesday, November 26, 2025
Address Mäsiarska 5, 94905 Nitra, Slovenská republika
Ing. Ján TamášInactive
KonateľFriday, January 5, 1996 – Wednesday, November 26, 2025
Address Hlboká 2, Ivanka pri Dunaji, Slovenská republika
RNDr. Zdeněk MelicharInactive
KonateľFriday, January 5, 1996 – Wednesday, January 21, 1998
Address Novomestského 41, Nitra, Slovenská republika
Ing. Ján TamášInactive
KonateľFriday, September 9, 1994 – Thursday, January 4, 1996
Address Hlboká 2, 90028 Ivánka pri Dunaji, Slovenská republika
RNDr. Zdeněk MelicharInactive
KonateľFriday, September 9, 1994 – Thursday, January 4, 1996
Address Novomeského 41, 94901 Nitra, Slovenská republika

Related persons

3 active of 18

Ivan Blaško
Prokuristafrom Saturday, January 31, 2026
Address Hanulova 631/24, 94901 Nitra, Slovenská republika
Mgr. Barbora Blašková
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025
Address Bulharská 1250/12, 94901 Nitra, Slovenská republika
Share10.75 %Contribution750 EUR
B&I Company s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025
Address Hanulova 24, 94901 Nitra, Slovenská republika
Share89.25 %Contribution6,225 EUR
Ing. Aleš KučeraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, November 26, 2025
Address Na Hôrke 29, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ján TamášInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, November 26, 2025
Address Hlboká 2, 90028 Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Štefan MagdálikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, November 26, 2025
Address Mäsiarska 5, 94905 Nitra, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Štefan MagdálikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Friday, November 20, 2009
Address Mäsiarska 5, 94905 Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Aleš KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, November 20, 2009
Address Na Hôrke 29, Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján TamášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, November 20, 2009
Address Hlboká 2, Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Štefan MagdálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Wednesday, May 31, 2006
Address Novomeského 43, Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/577/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, August 25, 2003Zmena spoločenskej zmluvy zo dňa 23.1.2003 (zmena sídla z: Levická 7, Nitra na: Štúrova 140, Nitra).
Tuesday, August 25, 1998Spoločenská zmluva bola zmenená dodatkom zo ňa 03.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Thursday, January 22, 1998Spoločenská zmluva bola zmenená na valnom zhromaždení spoločnosti dňa 27.10.1997.
Friday, January 5, 1996Dodatok zo dňa 11.12.1995 k spoločenskej zmluve. Stary spis: S.r.o. 1628
Monday, October 23, 1995Dodatok zo dňa 14.9.1995 k spoločenskej zmluve. Stary spis: S.r.o. 1628
Friday, September 9, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 2. 1994 a jej zmenou zo dňa 5. 9. 1994 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1628

TAKMA s.r.o.

Registered office

TAKMA s.r.o.

Štúrova 140, 94901 Nitra

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TAKMA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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