Active

TKC alarm, s.r.o.

Company financial profile・Company ID 36179701・Lesná 394/50, 04419 Ďurkov・Founded 1997

Financial report Financial statements

Turnover 2025

168 K €

+25 %

Company ID: 36179701
Tax ID: 2020044565
VAT ID: SK2020044565, under §4, registered since Friday, January 16, 1998

Registered office: TKC alarm, s.r.o.Lesná 394/50 04419 Ďurkov
Established: Monday, December 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9928/V

Profit 2025

28 K €

+203 %

Assets

329 K €

+100 %

Equity

48 K €

+136 %

Debt ratio

85.9 %

−1.7 pp

Gross margin

52.8 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+203 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+9.7 pp

Profit / revenue

ROA

8.5 %

+2.9 pp

Return on assets

ROE

57.6 %

+13 pp

Return on equity

Current ratio

1.22

+2.3 %

Current assets / current liabilities

Earnings before tax

32 K €

+246 %

Profit + income tax

Effective tax

12.5 %

+12 pp

Income tax / earnings before tax

Net working capital

57 K €

+145 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	130 K €	131 K €	168 K €
Value added	49 K €	57 K €	64 K €	89 K €
Operating revenue	115 K €	130 K €	135 K €	168 K €
Profit after tax	−6,634 €	14 K €	9,188 €	28 K €
Income tax	0 €	0 €	0 €	3,975 €

Assets

Non-current assets15 K €
Current assets315 K €

Liabilities and equity

Equity48 K €
Liabilities283 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	46 K €	165 K €	329 K €
Non-current assets	0 €	0 €	21 K €	15 K €
Property, plant and equipment	0 €	0 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	46 K €	144 K €	315 K €
Inventory	4,908 €	5,598 €	6,073 €	6,073 €
Non-current receivables	−198 €	−110 €	−110 €	−110 €
Current receivables	6,989 €	15 K €	114 K €	299 K €
Financial accounts	25 K €	26 K €	24 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	46 K €	165 K €	331 K €
Equity	−2,657 €	11 K €	21 K €	48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,347 €	−9,981 €	3,999 €	13 K €
Profit/loss for the accounting period after tax	−6,634 €	14 K €	9,188 €	28 K €
Liabilities	39 K €	35 K €	144 K €	283 K €
Non-current liabilities	−278 €	−96 €	990 €	1,073 €
Current liabilities	13 K €	12 K €	121 K €	258 K €
Long-term bank loans	25 K €	25 K €	25 K €	25 K €
Short-term bank loans	67 €	125 €	125 €	138 €
Provisions	1,213 €	−2,676 €	−2,513 €	−1,199 €

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 period0226Excess deduction for the period2,130.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,254.77 €Yes

Business activities

11 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu predaj, projektovanie, montáž, údržba, revízia, opravaValid from Tuesday, February 6, 2007
projektovanie, inštalácia, oprava a vykonávanie revízií elektrickej požiarnej signalizácieValid from Thursday, December 2, 2004
- automatizované spracovanie dátValid from Monday, December 8, 1997
- maloobchod a veľkoobchod s vyhradenými elektrickými zariadeniami ich časťami, strojárskymi, elektrotechnickými výrobkami, komponentami elektrických systémov, elektrickými strojmi a prístrojmiValid from Monday, December 8, 1997
- montáž, servis a odborné prehliadky zariadení elektrickej požiarnej signalizácie; podmienky vykonávania živnosti: montáž, servis a odborné prehliadky zariadení elektrickej požiarnej signalizácie vykonávať na systémoch SCHRACK SECONT RakúskoValid from Monday, December 8, 1997
- montáž, údržba a opravy elektrických zariadení do 1 000 V v objektoch triedy "A","B", vykonávanie odborných prehliadok a skúšok elektrických zariadení do 1000 V v objektoch triedy "A","B" a bleskozvodov, montáž videomonitorovacích zariadeníValid from Monday, December 8, 1997
- poradenská činnosť v oblasti predmetu podnikania /mimo ekonomického, účtovného a organizačného poradenstva/Valid from Monday, December 8, 1997
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, December 8, 1997
- reklamná činnosťValid from Monday, December 8, 1997
- sprostredkovateľská činnosť okrem sprostredkovania práce za úhraduValid from Monday, December 8, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Andrej Obšitoš
Konateľfrom Saturday, June 1, 2013
Address Lesná 394/50, 04419 Ďurkov, Slovenská republika
Andrej ObšitošInactive
KonateľSaturday, June 1, 2013 – Monday, February 3, 2025
Address Ďurkov 394, 04419 Ďurkov, Slovenská republika
Juraj KlembaraInactive
KonateľMonday, December 8, 1997 – Friday, July 29, 2005
Address Ovsená 4/A, Košice, Slovenská republika
Juraj KlembaraInactive
KonateľMonday, December 8, 1997 – Friday, May 31, 2013
Address Ovsená 4/A, 04001 Košice, Slovenská republika
Pavel KrucilákInactive
KonateľMonday, December 8, 1997 – Friday, July 29, 2005
Address Palárikova 3, Košice, Slovenská republika
Pavel KrucilákInactive
KonateľMonday, December 8, 1997 – Friday, May 31, 2013
Address Palárikova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 10

Andrej Obšitoš
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Lesná 394/50, 04419 Ďurkov, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej ObšitošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Monday, February 22, 2021
Address Nižný Čaj 73, 04416 Nižný Čaj, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj KlembaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Friday, May 31, 2013
Address Ovsená 4/A, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavel KrucilákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Friday, May 31, 2013
Address Palárikova 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj KlembaraInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Tuesday, October 5, 2010
Address Ovsená 4/A, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel KrucilákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Tuesday, October 5, 2010
Address Palárikova 3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj KlembaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, July 29, 2005
Address Ovsená 4/A, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel KrucilákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, July 29, 2005
Address Palárikova 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj KlembaraInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Monday, August 24, 1998
Address Ovsená 4/A, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Pavel KrucilákInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Monday, August 24, 1998
Address Palárikova 3, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9928/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 19, 1999Zmena spoločenskej zmluvy zo dňa 5.11.1999 v znení zák.č. 127/99 Z.z.
Tuesday, August 25, 1998Zmena spoločenskej zmluvy zo dňa 20.7.1998 v znení zák. č. 11/98 Z.z.
Monday, December 8, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.11.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

TKC alarm, s.r.o.

Registered office

TKC alarm, s.r.o.

Lesná 394/50, 04419 Ďurkov

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TKC alarm, 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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