Company data from Slovak public registers

Active

T.K.S. spol. s r.o.

Company financial profileCompany ID 36053635Meštianska 3021, 94501 KomárnoFounded 2002

Turnover 2025

1.1 M €

Company ID
36053635
Tax ID
2020073957
VAT ID
SK2020073957, under §4, registered since Monday, April 15, 2002
Registered office
T.K.S. spol. s r.o.Meštianska 3021 94501 Komárno
Established
Monday, April 8, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52555/N

Profit 2025

14 K €

+4,324 %

Assets

479 K €

+7,119 %

Equity

21 K €

+228 %

Debt ratio

95.7 %

+91 pp

Gross margin

1.8 %

Coming soon

Andromia score

Profit

+4,324 %
8,221 €−33 K €−15 K €−12 K €8,891 €−1,184 €−2,210 €0 €0 €−1,257 €−340 €14 K €201420152016201720182019202020212022202320242025

Revenue

118 K €110 K €97 K €83 K €84 K €65 K €0 €0 €0 €0 €0 €1.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

3.0 %

+8.1 pp

Return on assets

ROE

69.5 %

+75 pp

Return on equity

Current ratio

1.05

−95 %

Current assets / current liabilities

Earnings before tax

18 K €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

21 K €

+228 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2014143 K €2015126 K €2016110 K €2017140 K €2018101 K €20190 €20200 €20210 €20220 €20230 €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1.1 M €
Value added0 €−1,030 €0 €20 K €
Operating revenue0 €0 €0 €1.1 M €
Profit after tax0 €−1,257 €−340 €14 K €
Income tax0 €0 €340 €3,840 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets479 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities459 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,969 €8,212 €6,640 €479 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,969 €7,942 €6,640 €479 K €
Inventory1,613 €1,613 €0 €389 K €
Non-current receivables0 €0 €0 €0 €
Current receivables266 €266 €0 €33 K €
Current financial assets0 €0 €
Financial accounts6,090 €6,063 €6,640 €57 K €
Accruals and deferrals0 €270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,969 €8,212 €6,640 €479 K €
Equity−3,602 €−4,859 €6,300 €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €
Profit/loss of previous years−11 K €−11 K €0 €−340 €
Profit/loss for the accounting period after tax0 €−1,257 €−340 €14 K €
Liabilities12 K €13 K €340 €459 K €
Non-current liabilities1,950 €1,950 €0 €0 €
Current liabilities19 K €21 K €340 €459 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−9,736 €−9,736 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

737 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, June 26, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period813.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022
  • Vedenie účtovníctvaValid from Tuesday, June 28, 2022
  • - maloobchodná činnosť so všetkými druhmi tovarov v rozsahu voľných živnostíValid from Monday, April 8, 2002
  • - sprostredkovanie obchoduValid from Monday, April 8, 2002
  • - veľkoobchodná činnosť so všetkými druhmi tovarov v rozsahu voľných živnostíValid from Monday, April 8, 2002
  • - výroba trvanlivo-pekárenských výrobkovValid from Monday, April 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, October 25, 2024

    Address Meštianska ul. 3021/17, 94501 Komárno, Slovenská republika

  • KonateľWednesday, May 25, 2022 – Monday, November 18, 2024

    Address Nagybányai út 66/A, 1025 Budapest, Maďarsko

  • KonateľMonday, December 2, 2019 – Friday, November 19, 2021

    Address Paulay ede utca 3, 1061 Budapest 06, Maďarsko

  • KonateľMonday, December 2, 2019 – Monday, June 27, 2022

    Address Paulay Ede utca 3, 1061 Budapest 06, Maďarsko

  • KonateľTuesday, October 15, 2013 – Friday, March 6, 2020

    Address Záhradná 80/21, 99125 Čebovce, Slovenská republika

  • József RobbInactive
    KonateľWednesday, June 14, 2006 – Tuesday, October 29, 2013

    Address Kandó Kálmán, 5, 2660, Balassagyarmat, Maďarská republika

  • KonateľMonday, April 8, 2002 – Tuesday, December 10, 2019

    Address Novohradská 38, Veľký Krtíš, Slovenská republika

  • KonateľMonday, April 8, 2002 – Monday, August 7, 2006

    Address Škultétyho 1084/112, Veľký Krtíš, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Meštianska ul. 3021/17, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, November 18, 2024

    Address Nagybányai út 66/A, 1025 Budapest, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Monday, June 27, 2022

    Address Paulay Ede utca 3, 1061 Budapest 06, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, March 6, 2020

    Address Paulay ede utca 3, 1061 Budapest 06, Maďarsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Friday, March 6, 2020

    Address Záhradná 80/21, 99125 Čebovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 12, 2009 – Tuesday, December 10, 2019

    Address Novohradská 38, Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • József RobbInactive
    Spoločník v.o.s. / s.r.o.Monday, October 12, 2009 – Tuesday, October 29, 2013

    Address Kandó Kálmán, 5, 2660, Balassagyarmat, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Sunday, October 11, 2009

    Address Novohradská 38, Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • József RobbInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Sunday, October 11, 2009

    Address Kandó Kálmán, 5, 2660, Balassagyarmat, Maďarská republika

    Share50 %Contribution100,000 SKK
  • József RobbInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Thursday, July 3, 2008

    Address Kandó Kálmán, 5, 2660, Balassagyarmat, Maďarská republika

    Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52555/N
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 15, 2003. Valné zhromaždenie konané dňa 18.6.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
  • Monday, April 8, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 11.03.2002, podľa §§ 28, 105 a nasl. Obch. zák..
T.K.S. spol. s r.o.

Registered office

T.K.S. spol. s r.o.

Meštianska 3021, 94501 Komárno

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