Company data from Slovak public registers

Andromia Insight
Active

TLAKSYSTÉM - KOMPAKT, s.r.o.

Company financial profile・Company ID 36390232・Štrková 25B, 01009 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2024

252 K €

+17 %
Company ID
36390232
Tax ID
2020104350
VAT ID
SK2020104350, under §4, registered since Saturday, April 1, 2000
Registered office
TLAKSYSTÉM - KOMPAKT, s.r.o.Štrková 25B 01009 Žilina
Established
Wednesday, February 9, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12040/L

Profit 2024

1,031 €

+93 %

Assets

131 K €

−19 %

Equity

121 K €

−1.0 %

Debt ratio

7.3 %

−16 pp

Gross margin

12.8 %

+16 pp
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Andromia score

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Profit

+93 %
2,947 €7,529 €2,643 €167 €−3,391 €3,234 €−1,006 €8,100 €−6,358 €534 €1,031 €20142015201620172018201920202021202220232024

Revenue

+48 %
174 K €276 K €284 K €247 K €192 K €347 K €99 K €266 K €131 K €170 K €251 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.8 %

+0.5 pp

Return on assets

ROE

0.8 %

+0.4 pp

Return on equity

Current ratio

8.23

+183 %

Current assets / current liabilities

Earnings before tax

2,951 €

+187 %

Profit + income tax

Effective tax

65.1 %

+17 pp

Income tax / earnings before tax

Net working capital

65 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014277 K €2015309 K €2016273 K €2017225 K €2018372 K €2019135 K €2020296 K €2021149 K €2022215 K €2023252 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods266 K €131 K €170 K €251 K €
Value added73 K €57 K €−5,441 €32 K €
Operating revenue296 K €149 K €215 K €252 K €
Profit after tax8,100 €−6,358 €534 €1,031 €
Income tax1,446 €27 €495 €1,920 €

Assets

  • Non-current assets57 K €
  • Current assets74 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities9,556 €

Balance sheet

Assets

Item2021202220232024
Total assets171 K €153 K €161 K €131 K €
Non-current assets73 K €54 K €55 K €57 K €
Property, plant and equipment71 K €51 K €53 K €57 K €
Non-current intangible assets2,146 €2,146 €2,146 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €100 K €105 K €74 K €
Inventory0 €4,821 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €84 K €89 K €62 K €
Financial accounts8,333 €11 K €17 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities171 K €153 K €161 K €131 K €
Equity128 K €122 K €122 K €121 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €29 K €22 K €21 K €
Profit/loss for the accounting period after tax8,100 €−6,358 €534 €1,031 €
Liabilities43 K €31 K €38 K €9,556 €
Non-current liabilities55 €257 €363 €444 €
Current liabilities27 K €8,152 €36 K €8,932 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €20 K €0 €0 €
Provisions3,000 €3,199 €1,486 €180 €

Income tax

Tax liability trend

2,130 €2,495 €1,925 €1,120 €902 €2,098 €555 €1,446 €27 €495 €1,920 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period332.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - demolácie, zemné práce a prípravné práce pre stavbuValid from Monday, February 17, 2003
  • - maliarske, narieračské a lešenárske práceValid from Monday, February 17, 2003
  • - montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky tlakových nádob a zariadeníValid from Monday, February 17, 2003
  • - montáž sadrokartónových priečok a podhľadovValid from Monday, February 17, 2003
  • - uskutočňovanie stavieb a ich zmienValid from Monday, February 17, 2003
  • - vykonávanie stavebných prác vo výškach pomocou horolezeckej alebo speleologickej technikyValid from Monday, February 17, 2003
  • - zváračské práceValid from Monday, February 17, 2003
  • - činnosti v oblasti nehnuteľností,Valid from Wednesday, February 9, 2000
  • - inžinierska činnosť,Valid from Wednesday, February 9, 2000
  • - montáž, opravy a revízie vyhradených plynových zariadení,Valid Wednesday, February 9, 2000 – Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Branislav Sedmák
    Konateľfrom Wednesday, February 9, 2000

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • Peter Sedmák
    Konateľfrom Wednesday, February 9, 2000

    Address Saleziánska 3, Žilina, Slovenská republika

Related persons

1 active of 7
  • Branislav Sedmák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Branislav SedmákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, December 9, 2024

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter SedmákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, December 9, 2024

    Address Saleziánska 3, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Branislav SedmákInactive
    Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Monday, December 28, 2009

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter SedmákInactive
    Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Monday, December 28, 2009

    Address Saleziánska 3, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Branislav SedmákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Sunday, February 16, 2003

    Address Suvorovova 14, Žilina, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Peter SedmákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Sunday, February 16, 2003

    Address Saleziánska 3, Žilina, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12040/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 17, 2003Na zasadnutí valného zhromaždenia dňa 15.11.2002 bol schválený dodatok č. 2.
  • Wednesday, February 9, 2000Sppoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.
TLAKSYSTÉM - KOMPAKT, s.r.o.

Registered office

TLAKSYSTÉM - KOMPAKT, s.r.o.

Štrková 25B, 01009 Žilina

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