Company data from Slovak public registers

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TLAKON SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.69 M €

−7.3 %

Equity

2.71 M €

−2.8 %

Debt ratio

26.6 %

−3.4 pp

Gross margin

28.2 %

+0.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.3 pp

Profit / revenue

ROA

3.0 %

−5.4 pp

Return on assets

ROE

4.1 %

−8.0 pp

Return on equity

Current ratio

5.96

−1.7 %

Current assets / current liabilities

Earnings before tax

152 K €

−65 %

Profit + income tax

Effective tax

26.2 %

+4.7 pp

Income tax / earnings before tax

Net working capital

2.43 M €

−9.2 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period1,737.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kolbová
    Konateľfrom Wednesday, June 10, 2026

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

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

    Address Borová 3179/26, 01007 Žilina, Slovenská republika

  • Milan Surovčík
    Konateľfrom Wednesday, March 12, 2003

    Address Borová 3179/26, 01001 Žilina, Slovenská republika

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

    Address Štúrova 42/16, Považská Bystrica, Slovenská republika

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

    Address Borová 3179/26, Žilina, Slovenská republika

Related persons

4 active of 30
  • Ing. Alena Kolbová
    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 Kalenčík
    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 Surovčík
    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 Višňovský
    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 KolbováInactive
    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 KolbováInactive
    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 KalenčíkInactive
    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 SurovčíkInactive
    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 KalenčíkInactive
    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 SurovčíkInactive
    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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