Company data from Slovak public registers

Andromia Insight

TLAKON SK, s.r.o.

Company financial profile・Company ID 36410195・Dlhá 88, 01009 Žilina・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

8.23 M €

−11 %
Company ID
36410195
Tax ID
2020100423
VAT ID
SK2020100423, under §4, registered since Tuesday, July 1, 2003
Registered office
TLAKON SK, s.r.o.Dlhá 88 01009 Žilina
Established
Wednesday, March 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14065/L

Profit 2025

112 K €

−67 %Net profit after tax

Assets

3.69 M €

−7.3 %Total assets, stated excl. VAT

Equity

2.71 M €

−2.8 %Assets less external liabilities

Debt ratio

26.6 %

−3.4 ppLiabilities / total assets

Gross margin

28.2 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−67 %
239 K €140 K €310 K €267 K €376 K €332 K €151 K €165 K €264 K €436 K €337 K €112 K €2014201520162017201820192020202120222023202420252014239 K €2015140 K €2016310 K €2017267 K €2018376 K €2019332 K €2020151 K €2021165 K €2022264 K €2023436 K €2024337 K €2025112 K €

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

Revenue

−12 %
4.71 M €4.5 M €5.46 M €5.54 M €6.08 M €6.26 M €5.08 M €7.0 M €8.2 M €10.12 M €9.05 M €7.97 M €20142015201620172018201920202021202220232024202520144.71 M €20154.5 M €20165.46 M €20175.54 M €20186.08 M €20196.26 M €20205.08 M €20217.0 M €20228.2 M €202310.12 M €20249.05 M €20257.97 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

68 K €41 K €86 K €72 K €101 K €89 K €40 K €44 K €72 K €119 K €92 K €40 K €201420152016201720182019202020212022202320242025Total tax · 201468 K €Total tax · 201541 K €Total tax · 201686 K €Total tax · 201772 K €Total tax · 2018101 K €Total tax · 201989 K €Total tax · 202040 K €Total tax · 202144 K €Total tax · 202272 K €Total tax · 2023119 K €Total tax · 202492 K €Total tax · 202540 K €Current tax · 201468 K €Current tax · 201538 K €Current tax · 201693 K €Current tax · 201770 K €Current tax · 2018103 K €Current tax · 201988 K €Current tax · 202042 K €Current tax · 202140 K €Current tax · 202288 K €Current tax · 2023139 K €Current tax · 2024101 K €Current tax · 202537 K €

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

1.4 %

−2.3 pp

Profit / revenue

Profit margin

1.4 %

−2.3 pp

Profit / sales

ROA

3.0 %

−5.4 pp

Return on assets

ROE

4.1 %

−8.0 pp

Return on equity

Return on costs

1.4 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+0.2 pp

Added value / revenue

Earnings before tax

152 K €

−65 %

Profit + income tax

Effective tax

26.2 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.51 M €20145.58 M €20156.76 M €20166.86 M €20177.67 M €20187.85 M €20196.42 M €20207.17 M €20218.21 M €202210.17 M €20239.29 M €20248.23 M €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 goods8.2 M €10.12 M €9.05 M €7.97 M €
Value added2.32 M €2.73 M €2.52 M €2.25 M €
Operating revenue8.21 M €10.17 M €9.29 M €8.23 M €
Profit after tax264 K €436 K €337 K €112 K €
Income tax72 K €119 K €92 K €40 K €
Current income tax88 K €139 K €101 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.87 M €2.05 M €1.93 M €1.89 M €

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

Assetsexcl. VAT

  • Non-current assets762 K €
  • Current assets2.92 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity2.71 M €
  • Liabilities983 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.07 M €3.82 M €3.98 M €3.69 M €
Non-current assets622 K €630 K €771 K €762 K €
Property, plant and equipment599 K €613 K €759 K €750 K €
Non-current intangible assets23 K €17 K €12 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.44 M €3.19 M €3.2 M €2.92 M €
Inventory2.17 M €1.54 M €1.4 M €1.2 M €
Non-current receivables0 €0 €5,969 €3,210 €
Current receivables1.27 M €721 K €703 K €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,444 €924 K €1.1 M €498 K €
Accruals and deferrals8,795 €8,782 €9,450 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.07 M €3.82 M €3.98 M €3.69 M €
Equity2.36 M €2.67 M €2.78 M €2.71 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components3,400 €3,400 €3,400 €3,400 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax264 K €436 K €337 K €112 K €
Liabilities1.71 M €1.16 M €1.2 M €983 K €
Non-current liabilities31 K €13 K €11 K €9,887 €
Current liabilities1.28 M €622 K €527 K €489 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €284 K €375 K €275 K €
Short-term bank loans233 K €25 K €100 K €100 K €
Provisions145 K €191 K €158 K €86 K €
Accruals and deferrals62 €152 €64 €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 period2,313.01 €Tax liability for the period0 €Yes
  • 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 count2
Total amount2,692 €
Counterparties2
Latest contractWednesday, October 27, 2021

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • - defektoskopické skúšanie materiálov a výrobkov nedeštruktívnymi metódami,Valid from Wednesday, March 12, 2003
  • - kovoobrábanie,Valid from Wednesday, March 12, 2003
  • - odborné prehliadky, odborné skúšky a označovanie tlakových zariadení,Valid from Wednesday, March 12, 2003
  • - podnikateľské poradenstvo,Valid from Wednesday, March 12, 2003
  • - reklamná činnosť,Valid from Wednesday, March 12, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Wednesday, March 12, 2003
  • - upratovacie práce,Valid from Wednesday, March 12, 2003
  • - vedenie účtovníctva,Valid from Wednesday, March 12, 2003
  • - výroba, montáž, rekonštrukcia, oprava a údržba tlakových zariadení,Valid from Wednesday, March 12, 2003
  • - výroba nádrží, zásobníkov a kontajnerov z kovu,Valid from Wednesday, March 12, 2003

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Alena KolbováActive
    Konateľfrom Wednesday, June 10, 2026

    Address Kuneradská cesta 159/47, 01003 Rajecké Teplice, Slovenská republika

  • Ing. Milan SurovčíkActive
    Konateľfrom Wednesday, June 10, 2026

    Address Borová 3179/26, 01007 Žilina, Slovenská republika

  • Milan SurovčíkActive
    Konateľfrom Wednesday, March 12, 2003

    Address Borová 3179/26, 01001 Žilina, Slovenská republika

  • Ing. Jozef KalenčíkEnded
    KonateľWednesday, March 12, 2003 – Friday, June 26, 2009

    Address Štúrova 42/16, Považská Bystrica, Slovenská republika

  • Milan SurovčíkEnded
    KonateľWednesday, March 12, 2003 – Wednesday, March 30, 2022

    Address Borová 3179/26, Žilina, Slovenská republika

Related persons

4 active of 30
  • Ing. Alena KolbováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026

    Address Kuneradská cesta 159/47, 01003 Rajecké Teplice, Slovenská republika

    Share22 %Contribution7,480 EUR
  • Ing. Jozef KalenčíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Štúrova 42/16, 01701 Považská Bystrica, Slovenská republika

    Share9 %Contribution3,060 EUR
  • Milan SurovčíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Borová 3179/26, 01001 Žilina, Slovenská republika

    Share51 %Contribution17,340 EUR
  • Ing. Pavol VišňovskýActive
    Spoločník v.o.s. / s.r.o.from Friday, July 5, 2013

    Address Dlhé Pole 1145, 01332 Dlhé Pole, Slovenská republika

    Share18 %Contribution6,120 EUR
  • Ing. Alena KolbováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Tuesday, June 23, 2026

    Address Biela 1044/10, 01003 Žilina, Slovenská republika

    Share22 %Contribution7,480 EUR
  • Ing. Alena KolbováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Wednesday, March 30, 2022

    Address Biela 1044/10, Žilina - Budatín, Slovenská republika

    Share22 %Contribution7,480 EUR
  • Ing. Jozef KalenčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Wednesday, March 30, 2022

    Address Štúrova 42/16, Považská Bystrica, Slovenská republika

    Share9 %Contribution3,060 EUR
  • Milan SurovčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Wednesday, March 30, 2022

    Address Borová 3179/26, Žilina, Slovenská republika

    Share51 %Contribution17,340 EUR
  • Ing. Jozef KalenčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Thursday, July 4, 2013

    Address Štúrova 42/16, Považská Bystrica, Slovenská republika

    Share9 %Contribution2,987.45 EUR
  • Milan SurovčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Thursday, July 4, 2013

    Address Borová 3179/26, Žilina, Slovenská republika

    Share51 %Contribution16,928.89 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14065/L
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 3, 2004Na valnom zhromaždení dňa 22.1.2004 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, October 28, 2003Na valnom zhromaždení dňa 23.9. 2003 bola schválená zmena spoločenskej zmluvy.
  • Sunday, September 7, 2003Na valnom zhromaždení dňa 29.7.2003 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, March 12, 2003spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 11152/03, zo dňa 17.2. 2003, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
TLAKON SK, s.r.o.

Registered office

TLAKON SK, s.r.o.

Dlhá 88, 01009 Žilina

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