Company data from Slovak public registers

TAKON s. r. o.

Company financial profile・Company ID 35930179・Budatínska 69, 85106 Bratislava・Founded 2005

Active

Turnover 2025

54 K €

+14 %
Company ID
35930179
Tax ID
2022028767
VAT ID
SK2022028767, under §4, registered since Friday, May 1, 2009
Registered office
TAKON s. r. o.Budatínska 69 85106 Bratislava
Established
Wednesday, April 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35621/B

Profit 2025

8,657 €

+160 %Net profit after tax

Assets

35 K €

+18 %Total assets, stated excl. VAT

Equity

2,464 €

+140 %Assets less external liabilities

Debt ratio

92.9 %

−28 ppLiabilities / total assets

Gross margin

48.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+160 %
−5,601 €5,394 €5,441 €2,922 €12 K €−18 €−11 K €−7,177 €−28 K €−21 K €−14 K €8,657 €2014201520162017201820192020202120222023202420252014−5,601 €20155,394 €20165,441 €20172,922 €201812 K €2019−18 €2020−11 K €2021−7,177 €2022−28 K €2023−21 K €2024−14 K €20258,657 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
15 K €16 K €19 K €17 K €32 K €33 K €32 K €36 K €36 K €42 K €47 K €53 K €201420152016201720182019202020212022202320242025201415 K €201516 K €201619 K €201717 K €201832 K €201933 K €202032 K €202136 K €202236 K €202342 K €202447 K €202553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,032 €3,306 €1,115 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,032 €Total tax · 20183,306 €Total tax · 20191,115 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,032 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+46 pp

Profit / revenue

Profit margin

16.5 %

+47 pp

Profit / sales

ROA

24.9 %

+73 pp

Return on assets

ROE

351.3 %

+120 pp

Return on equity

Return on costs

19.2 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+11 pp

Added value / revenue

Earnings before tax

9,617 €

+169 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201417 K €201520 K €201617 K €201732 K €201837 K €201932 K €202036 K €202136 K €202243 K €202347 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36 K €42 K €47 K €53 K €
Value added2,836 €14 K €17 K €25 K €
Operating revenue36 K €43 K €47 K €54 K €
Profit after tax−28 K €−21 K €−14 K €8,657 €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,012 €5,992 €5,457 €2,805 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,464 €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €50 K €29 K €35 K €
Non-current assets59 K €40 K €20 K €12 K €
Property, plant and equipment59 K €40 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,932 €9,112 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,528 €4,578 €4,890 €13 K €
Financial accounts7,336 €5,354 €4,222 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €50 K €29 K €35 K €
Equity−21 K €−42 K €−6,193 €2,464 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,501 €−29 K €0 €−14 K €
Profit/loss for the accounting period after tax−28 K €−21 K €−14 K €8,657 €
Liabilities93 K €92 K €36 K €32 K €
Non-current liabilities27 K €23 K €19 K €14 K €
Current liabilities66 K €69 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,838.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount28.8 €Yes

Business activities

19 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 19, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 19, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 19, 2018
  • Sťahovacie službyValid from Friday, October 19, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, October 19, 2018
  • čistiace a upratovacie práce,Valid from Wednesday, April 13, 2005
  • faktoring a forfaiting,Valid from Wednesday, April 13, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 28, 2008

    Address Budatínska 69, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, October 28, 2008 – Thursday, April 18, 2013

    Address Topoľčianska 33, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, April 13, 2005 – Wednesday, April 20, 2016

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, April 13, 2005 – Thursday, April 18, 2013

    Address Gwerkovej 4, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016

    Address Budatínska 69, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, April 20, 2016

    Address Budatínska 69, 85106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Wednesday, April 20, 2016

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, April 18, 2013

    Address Gwerkovej 4, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Tuesday, May 24, 2011

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Tuesday, May 24, 2011

    Address Gwerkovej 4, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • TAKON s. r. o.from Friday, October 19, 2018
    • MORDOR, s.r.o.Wednesday, April 13, 2005 – Thursday, October 18, 2018
  • Registered office

    4 records
    • Budatínska 69, 85106 Bratislava, Slovenská republikafrom Thursday, April 21, 2016
    • Balkánska 224, 85110 Bratislava, Slovenská republikaFriday, June 14, 2013 – Wednesday, April 20, 2016
    • Betliarska 12, 85107 Bratislava, Slovenská republikaTuesday, June 21, 2011 – Thursday, June 13, 2013
    • Vrakunská cesta 22, 82106 Bratislava, Slovenská republikaWednesday, April 13, 2005 – Monday, June 20, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35621/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, October 19, 2018Rozhodnutie jediného spoločníka zo dňa 20.09.2018. Zmena obchodného mena z pôvodného MORDOR, s.r.o. na nové TAKON s. r. o.
  • Thursday, April 21, 2016Rozhodnutie spoločníkov zo dňa 15.04.2016
  • Friday, June 14, 2013Rozhodnutie spoločníkov per rollam zo dňa 03.06.2013.
  • Friday, April 19, 2013Rozhodnutie spoločníkov zo dňa 18.03.2013.
  • Tuesday, June 21, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.03.2011
  • Tuesday, October 28, 2008Zápisnica z valného zhromaždenia zo dňa 18.09.2008.
  • Wednesday, April 13, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 03.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TAKON s. r. o.

Registered office

TAKON s. r. o.

Budatínska 69, 85106 Bratislava

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