Company data from Slovak public registers

Andromia Insight

TOTAKI, s.r.o.

Company financial profile・Company ID 35963000・Záhumenice 5320/19, 90201 Pezinok・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

31 K €

+209 %
Company ID
35963000
Tax ID
2022093425
VAT ID
SK2022093425, under §4, registered since Thursday, October 15, 2009
Registered office
TOTAKI, s.r.o.Záhumenice 5320/19 90201 Pezinok
Established
Friday, November 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38181/B

Profit 2025

−4,168 €

−422 %Net profit after tax

Assets

39 K €

−2.9 %Total assets, stated excl. VAT

Equity

−211 K €

−2.0 %Assets less external liabilities

Debt ratio

640.3 %

+26 ppLiabilities / total assets

Gross margin

-12.2 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−422 %
−24 K €−11 K €−13 K €−14 K €−19 K €−13 K €−12 K €−4,368 €−14 K €−13 K €1,294 €−4,168 €2014201520162017201820192020202120222023202420252014−24 K €2015−11 K €2016−13 K €2017−14 K €2018−19 K €2019−13 K €2020−12 K €2021−4,368 €2022−14 K €2023−13 K €20241,294 €2025−4,168 €

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

Revenue

+209 %
51 K €61 K €69 K €59 K €44 K €23 K €126 K €40 K €10 K €11 K €10 K €31 K €201420152016201720182019202020212022202320242025201451 K €201561 K €201669 K €201759 K €201844 K €201923 K €2020126 K €202140 K €202210 K €202311 K €202410 K €202531 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 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-13.3 %

−26 pp

Profit / revenue

Profit margin

-13.3 %

−26 pp

Profit / sales

ROA

-10.7 %

−14 pp

Return on assets

ROE

2.0 %

+2.6 pp

Return on equity

Return on costs

-11.7 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-12.2 %

−29 pp

Added value / revenue

Earnings before tax

−3,828 €

−334 %

Profit + income tax

Effective tax

-8.9 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201469 K €201569 K €201659 K €201744 K €201823 K €2019126 K €202040 K €202110 K €202214 K €202310 K €202431 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 goods10 K €11 K €10 K €31 K €
Value added−9,109 €−4,552 €1,719 €−3,823 €
Operating revenue10 K €14 K €10 K €31 K €
Profit after tax−14 K €−13 K €1,294 €−4,168 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity−211 K €
  • Liabilities250 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €34 K €40 K €39 K €
Non-current assets10 K €0 €0 €0 €
Property, plant and equipment10 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €34 K €40 K €39 K €
Inventory26 K €30 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,281 €592 €4,143 €2,927 €
Financial accounts8,528 €3,534 €233 €286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €34 K €40 K €39 K €
Equity−195 K €−208 K €−207 K €−211 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−192 K €−206 K €−220 K €−218 K €
Profit/loss for the accounting period after tax−14 K €−13 K €1,294 €−4,168 €
Liabilities237 K €242 K €247 K €250 K €
Non-current liabilities126 K €125 K €125 K €125 K €
Current liabilities112 K €117 K €122 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−997 €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 period0526Excess deduction for the period0 €Tax liability for the period54.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,873 €
Counterparties1
Latest contractMonday, January 16, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností,Valid from Friday, November 11, 2005
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností,Valid from Friday, November 11, 2005
  • leasingová činnosť,Valid from Friday, November 11, 2005
  • podnikateľské poradenstvo (činnosť ekonomických, účtovných a organizačných poradcov),Valid from Friday, November 11, 2005
  • poradenská činnosť v nákupe a predaji tovarov,Valid from Friday, November 11, 2005
  • prenájom hnuteľných vecí,Valid from Friday, November 11, 2005
  • prenájom motorových vozidiel,Valid from Friday, November 11, 2005
  • reklamné a propagačné činnosti,Valid from Friday, November 11, 2005
  • sprostredkovanie obchodu v rozsahu voľných živností,Valid from Friday, November 11, 2005
  • sprostredkovanie výkonu služieb v rozsahu voľných živností,Valid from Friday, November 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír KinderActive
    Konateľfrom Friday, November 11, 2005

    Address Novomeského 46, 90201 Pezinok, Slovenská republika

  • Ing. Roman SlezákEnded
    KonateľWednesday, May 9, 2012 – Wednesday, June 5, 2024

    Address Záhumenice 17, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5
  • Vladimír KinderActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Novomeského 46, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Roman SlezákEnded
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Wednesday, June 5, 2024

    Address Záhumenice 19, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Vladimír KinderEnded
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Wednesday, June 5, 2024

    Address Novomeského 46, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Vladimír KinderEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, June 7, 2012

    Address Novomeského 46, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír KinderEnded
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2005 – Tuesday, November 3, 2009

    Address Novomeského 46, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Záhumenice 5320/19, 90201 Pezinok, Slovenská republikafrom Saturday, September 5, 2015
    • Holubyho 9, 90201 Pezinok, Slovenská republikaThursday, November 24, 2005 – Friday, September 4, 2015
    • Holubyho 9, 90201 Bratislava, Slovenská republikaFriday, November 11, 2005 – Wednesday, November 23, 2005

Legal predecessor

  • EVIRS, s. r. o.
    ID No.: 45730733from Wednesday, December 16, 2015

    M. R. Štefánika 10, Pezinok, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38181/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 16, 2015Notárska zápisnica - Zmluva o zlúčení zo dňa 10.12.2015.
  • Friday, June 8, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.05.2012.
  • Friday, November 11, 2005Spoločnosť bola založená zakladateľskou listinou dňa 17.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, December 16, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TOTAKI, s.r.o.

Registered office

TOTAKI, s.r.o.

Záhumenice 5320/19, 90201 Pezinok

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