Active

TAKINGEXPORT, spol. s r.o.

Company financial profile・Company ID 36391271・Bagarova 20, 03601 Martin・Founded 2000

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36391271
Tax ID: 2020120971
VAT ID: SK2020120971, under §4, registered since Monday, May 1, 2000

Registered office: TAKINGEXPORT, spol. s r.o.Bagarova 20 03601 Martin
Established: Monday, April 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12142/L

Profit 2025

−55 K €

+1.7 %

Assets

6,685 €

+4.7 %

Equity

−213 K €

−35 %

Debt ratio

3,284.1 %

+707 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-817.4 %

+53 pp

Return on assets

ROE

25.7 %

−9.5 pp

Return on equity

Current ratio

0.03

−22 %

Current assets / current liabilities

Earnings before tax

−54 K €

+1.7 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Net working capital

−213 K €

−35 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 €	1,987 €	0 €	0 €
Value added	−32 K €	−13 K €	−53 K €	−52 K €
Operating revenue	300 €	1,987 €	0 €	0 €
Profit after tax	−35 K €	−16 K €	−56 K €	−55 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,685 €

Liabilities and equity

Equity−213 K €
Liabilities220 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,245 €	1,612 €	6,386 €	6,685 €
Non-current assets	5,639 €	0 €	0 €	0 €
Property, plant and equipment	5,639 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,606 €	1,612 €	6,386 €	6,685 €
Inventory	16 €	16 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	403 €	409 €	1,744 €	5,895 €
Financial accounts	1,187 €	1,187 €	4,642 €	790 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,245 €	1,612 €	6,386 €	6,685 €
Equity	−87 K €	−103 K €	−158 K €	−213 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−67 K €	−101 K €	−117 K €	−173 K €
Profit/loss for the accounting period after tax	−35 K €	−16 K €	−56 K €	−55 K €
Liabilities	94 K €	104 K €	165 K €	220 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	104 K €	165 K €	220 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 period0226Excess deduction for the period18.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

- počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 11, 2018
- prevádzkovanie cestovnej agentúryValid from Wednesday, July 11, 2018
- prenájom nehnuteľností s poskytovaním iných ako základných služieb,Valid from Tuesday, October 28, 2003
- prevádzkovanie športových zariadení a zariadení na rekondíciu,Valid from Tuesday, October 28, 2003
- reklamná a propagačná činnosť,Valid from Tuesday, October 28, 2003
- ubytovacie služby v rozsahu voľných živností,Valid from Tuesday, October 28, 2003
- obchodná a sprostredkovateľská činnosť týkajúca sa nehnuteľností,Valid from Monday, April 3, 2000
- obchodná činnosť s tovarom každého druhu v rozsahu voľných živností,Valid from Monday, April 3, 2000
- sprostredkovateľská a poradenská činnosť v oblasti obchodu,Valid from Monday, April 3, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tomáš Takáč
Konateľfrom Wednesday, July 11, 2018
Address Československých parašutistov 212/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Mikuláš Takáč
Konateľfrom Monday, April 3, 2000
Address Bagarova 20, Martin, Slovenská republika
Ing. Peter TakáčInactive
KonateľMonday, April 3, 2000 – Wednesday, February 14, 2018
Address Bagarova 20, Martin, Slovenská republika
Tomáš TakáčInactive
KonateľMonday, April 3, 2000 – Tuesday, July 10, 2018
Address Bagarova 20, Martin, Slovenská republika

Related persons

4 active of 10

Ing. Tomáš Takáč
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018
Address Československých parašutistov 212/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share7.19 %Contribution995.82 EUR
Bc. Tatiana Takáčová
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018
Address Bagarova 5639/20, 03601 Martin, Slovenská republika
Share7.19 %Contribution995.82 EUR
Ing. Anna Takáčová
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Bagarova 20, Martin, Slovenská republika
Share7.19 %Contribution995.82 EUR
Ing. Mikuláš Takáč
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Bagarova 20, Martin, Slovenská republika
Share78.42 %Contribution10,854.41 EUR
Ing. Peter TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, February 14, 2018
Address Bagarova 20, Martin, Slovenská republika
Share7.19 %Contribution995.82 EUR
Tomáš TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, July 10, 2018
Address Bagarova 20, Martin, Slovenská republika
Share7.19 %Contribution995.82 EUR
Ing. Anna TakáčováInactive
Spoločník v.o.s. / s.r.o.Monday, April 3, 2000 – Wednesday, December 30, 2009
Address Bagarova 20, Martin, Slovenská republika
Share7.19 %Contribution30,000 SKK
Ing. Mikuláš TakáčInactive
Spoločník v.o.s. / s.r.o.Monday, April 3, 2000 – Wednesday, December 30, 2009
Address Bagarova 20, Martin, Slovenská republika
Share78.42 %Contribution327,000 SKK
Ing. Peter TakáčInactive
Spoločník v.o.s. / s.r.o.Monday, April 3, 2000 – Wednesday, December 30, 2009
Address Bagarova 20, Martin, Slovenská republika
Share7.19 %Contribution30,000 SKK
Tomáš TakáčInactive
Spoločník v.o.s. / s.r.o.Monday, April 3, 2000 – Wednesday, December 30, 2009
Address Bagarova 20, Martin, Slovenská republika
Share7.19 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12142/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 28, 2003Na valnom zhromaždení dňa 30.4. 2003 bola schválená zmena spoločenskej zmluvy.
Monday, April 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.1. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

TAKINGEXPORT, spol. s r.o.

Registered office

TAKINGEXPORT, spol. s r.o.

Bagarova 20, 03601 Martin

Open in Google Maps

TAKINGEXPORT, spol. 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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