Active

TAKON s. r. o.

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

Financial report Financial statements

Turnover 2024

47 K €

+9.0 %

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 2024

−14 K €

+32 %

Assets

29 K €

−41 %

Equity

−6,193 €

+85 %

Debt ratio

121.0 %

−63 pp

Gross margin

36.4 %

+2.4 pp

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Andromia score

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Profit

+32 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.4 %

+19 pp

Profit / revenue

ROA

-48.6 %

−6.1 pp

Return on assets

ROE

231.4 %

+181 pp

Return on equity

Current ratio

0.54

+272 %

Current assets / current liabilities

Earnings before tax

−14 K €

+34 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−7,866 €

+87 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	36 K €	42 K €	47 K €
Value added	14 K €	2,836 €	14 K €	17 K €
Operating revenue	36 K €	36 K €	43 K €	47 K €
Profit after tax	−7,177 €	−28 K €	−21 K €	−14 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets20 K €
Current assets9,112 €

Liabilities and equity

Equity−6,193 €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	72 K €	50 K €	29 K €
Non-current assets	54 K €	59 K €	40 K €	20 K €
Property, plant and equipment	54 K €	59 K €	40 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,002 €	13 K €	9,932 €	9,112 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,476 €	5,528 €	4,578 €	4,890 €
Financial accounts	3,526 €	7,336 €	5,354 €	4,222 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	72 K €	50 K €	29 K €
Equity	6,634 €	−21 K €	−42 K €	−6,193 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,676 €	−1,501 €	−29 K €	0 €
Profit/loss for the accounting period after tax	−7,177 €	−28 K €	−21 K €	−14 K €
Liabilities	56 K €	93 K €	92 K €	36 K €
Non-current liabilities	7,186 €	27 K €	23 K €	19 K €
Current liabilities	49 K €	66 K €	69 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,130.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount87.96 €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

Marek Takáč
Konateľfrom Tuesday, October 28, 2008
Address Budatínska 69, 85106 Bratislava, Slovenská republika
Martin NoskoInactive
KonateľTuesday, October 28, 2008 – Thursday, April 18, 2013
Address Topoľčianska 33, 85105 Bratislava, Slovenská republika
Ľubomír MeszárošInactive
KonateľWednesday, April 13, 2005 – Wednesday, April 20, 2016
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Mgr.art. Ján LuptákInactive
KonateľWednesday, April 13, 2005 – Thursday, April 18, 2013
Address Gwerkovej 4, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

Marek Takáč
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016
Address Budatínska 69, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,638.8 EUR
Marek TakáčInactive
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
Ľubomír MeszárošInactive
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
Mgr.art. Ján LuptákInactive
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
Ľubomír MeszárošInactive
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
Mgr.art. Ján LuptákInactive
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

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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TAKON 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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