Company data from Slovak public registers

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T - TAKÁCS, s.r.o.

Company financial profile・Company ID 35895438・Hlavná 151, 90029 Nová Dedinka・Founded 2004

Financial reportFinancial statements

Turnover 2025

24.35 M €

+9.3 %
Company ID
35895438
Tax ID
2021863272
VAT ID
SK2021863272, under §4, registered since Wednesday, September 1, 2004
Registered office
T - TAKÁCS, s.r.o.Hlavná 151 90029 Nová Dedinka
Established
Wednesday, August 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32660/B

Profit 2025

1.72 M €

+2.8 %

Assets

21.86 M €

+8.5 %

Equity

20.31 M €

+8.6 %

Debt ratio

7.1 %

−0.1 pp

Gross margin

17.7 %

+1.2 pp
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Andromia score

—

Profit

+2.8 %
798 K €743 K €844 K €1.1 M €1.18 M €1.41 M €2.02 M €2.74 M €2.51 M €1.81 M €1.67 M €1.72 M €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
6.8 M €8.38 M €8.95 M €10.43 M €11.78 M €14.04 M €17.47 M €21.98 M €22.02 M €20.19 M €22.26 M €24.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−0.4 pp

Profit / revenue

ROA

7.9 %

−0.4 pp

Return on assets

ROE

8.5 %

−0.5 pp

Return on equity

Current ratio

16.18

−2.5 %

Current assets / current liabilities

Earnings before tax

2.29 M €

+4.8 %

Profit + income tax

Effective tax

25.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

17.89 M €

−1.0 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.81 M €20148.41 M €20158.99 M €201610.45 M €201711.79 M €201814.05 M €201917.48 M €202022.0 M €202122.04 M €202220.22 M €202322.29 M €202424.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods22.02 M €20.19 M €22.26 M €24.35 M €
Value added4.28 M €3.57 M €3.67 M €4.3 M €
Operating revenue22.04 M €20.22 M €22.29 M €24.35 M €
Profit after tax2.51 M €1.81 M €1.67 M €1.72 M €
Income tax683 K €477 K €514 K €572 K €
Current income tax687 K €477 K €518 K €573 K €

Assets

  • Non-current assets2.76 M €
  • Current assets19.07 M €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity20.31 M €
  • Liabilities1.55 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17.25 M €18.64 M €20.14 M €21.86 M €
Non-current assets923 K €856 K €899 K €2.76 M €
Property, plant and equipment914 K €847 K €870 K €2.74 M €
Non-current intangible assets0 €0 €20 K €13 K €
Non-current financial assets8,970 €8,970 €8,970 €8,970 €
Current assets16.31 M €17.77 M €19.23 M €19.07 M €
Inventory10.6 M €9.62 M €9.12 M €9.81 M €
Non-current receivables2,655 €7,404 €11 K €12 K €
Current receivables5.48 M €3.87 M €3.35 M €3.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts234 K €4.27 M €6.76 M €6.22 M €
Accruals and deferrals15 K €16 K €13 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.25 M €18.64 M €20.14 M €21.86 M €
Equity15.4 M €17.09 M €18.69 M €20.31 M €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years12.87 M €15.26 M €17.0 M €18.57 M €
Profit/loss for the accounting period after tax2.51 M €1.81 M €1.67 M €1.72 M €
Liabilities1.84 M €1.55 M €1.45 M €1.55 M €
Non-current liabilities25 K €40 K €50 K €151 K €
Current liabilities1.3 M €1.24 M €1.16 M €1.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans246 K €215 K €185 K €154 K €
Short-term bank loans265 K €34 K €35 K €38 K €
Provisions9,070 €14 K €22 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

227 K €213 K €243 K €298 K €325 K €386 K €549 K €769 K €683 K €477 K €514 K €572 K €201420152016201720182019202020212022202320242025
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 period15,053.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, October 9, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, October 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 9, 2014
  • Faktoring a forfaitingValid from Thursday, October 9, 2014
  • Finančný leasingValid from Thursday, October 9, 2014
  • Kuriérske službyValid from Thursday, October 9, 2014
  • Počítačové službyValid from Thursday, October 9, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Takács
    Konateľfrom Wednesday, August 4, 2004

    Address M. Urbana 5316/14, 90301 Senec, Slovenská republika

  • Tomáš TakácsInactive
    KonateľWednesday, August 4, 2004 – Thursday, May 11, 2017

    Address Chalupkova 13, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Tomáš Takács
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address M. Urbana 5316/14, 90301 Senec, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Tomáš TakácsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, May 11, 2017

    Address Chalupkova 13, 90301 Senec, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Tomáš TakácsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Monday, July 12, 2010

    Address Chalupkova 13, 90301 Senec, Slovenská republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32660/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 9, 2014Rozhodnutie jediného spoločníka zo dňa 26.09.2014.
  • Friday, September 12, 2008Zápisnica z valného zhromaždenia zo dňa 08.08.2008.
  • Tuesday, September 21, 2004Zápisnica z valného zhromaždenia zo dňa 08.09.2004.
  • Wednesday, August 4, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 150/04, Nz 53330/04 napísanej dňa 22.06.2004 a jej dodatkom č. 1 vo forme notárskej zápisnice N 175/04, Nz 60958/04 napísanej dňa 28.07.2004 notárom JUDr. Horváthovou v zmysle ust. § 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
T - TAKÁCS, s.r.o.

Registered office

T - TAKÁCS, s.r.o.

Hlavná 151, 90029 Nová Dedinka

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