Active

TAKTIK International, s.r.o.

Company financial profile・Company ID 36843954・Krompašská 510/96, 04011 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

9.16 M €

+12 %

Company ID: 36843954
Tax ID: 2022455193
VAT ID: —

Registered office: TAKTIK International, s.r.o.Krompašská 510/96 04011 Košice
Established: Friday, October 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20512/V

Profit 2024

5.22 M €

+72 %

Assets

11.53 M €

+57 %

Equity

8.95 M €

+55 %

Debt ratio

22.2 %

+1.0 pp

Gross margin

64.1 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.0 %

+20 pp

Profit / revenue

ROA

45.3 %

+4.0 pp

Return on assets

ROE

58.3 %

+5.7 pp

Return on equity

Current ratio

5.44

−3.5 %

Current assets / current liabilities

Earnings before tax

6.08 M €

+65 %

Profit + income tax

Effective tax

14.1 %

−3.4 pp

Income tax / earnings before tax

Net working capital

8.54 M €

+63 %

Current assets − current liabilities

Revenue CAGR

92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.43 M €	6.18 M €	7.77 M €	9.0 M €
Value added	3.13 M €	2.84 M €	4.7 M €	5.77 M €
Operating revenue	5.54 M €	6.17 M €	8.18 M €	9.16 M €
Profit after tax	2.58 M €	1.72 M €	3.04 M €	5.22 M €
Income tax	494 K €	321 K €	646 K €	859 K €
Current income tax	494 K €	321 K €	646 K €	859 K €

Assets

Non-current assets1.04 M €
Current assets10.46 M €
Accruals and deferrals28 K €

Liabilities and equity

Equity8.95 M €
Liabilities2.56 M €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.6 M €	5.3 M €	7.36 M €	11.53 M €
Non-current assets	447 K €	528 K €	983 K €	1.04 M €
Property, plant and equipment	90 K €	166 K €	508 K €	522 K €
Non-current intangible assets	0 €	0 €	3,106 €	34 K €
Non-current financial assets	357 K €	362 K €	471 K €	480 K €
Current assets	4.15 M €	4.74 M €	6.35 M €	10.46 M €
Inventory	584 K €	775 K €	1.01 M €	1.11 M €
Non-current receivables	7 €	0 €	0 €	0 €
Current receivables	1.17 M €	2.42 M €	3.32 M €	7.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.4 M €	1.54 M €	2.02 M €	2.04 M €
Accruals and deferrals	4,320 €	33 K €	26 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.6 M €	5.3 M €	7.36 M €	11.53 M €
Equity	3.33 M €	3.6 M €	5.78 M €	8.95 M €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Funds and other equity components	819 €	831 €	831 €	831 €
Profit/loss of previous years	741 K €	1.87 M €	2.73 M €	3.72 M €
Profit/loss for the accounting period after tax	2.58 M €	1.72 M €	3.04 M €	5.22 M €
Liabilities	1.26 M €	1.68 M €	1.56 M €	2.56 M €
Non-current liabilities	31 €	31 €	121 K €	80 K €
Current liabilities	1.24 M €	1.57 M €	1.13 M €	1.92 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	113 K €	315 K €	554 K €
Accruals and deferrals	5,088 €	18 K €	19 K €	13 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

agentúrna činnosť v oblasti kultúryValid from Friday, October 5, 2007
činnosť organizačných, účtovných a ekonomických poradcovValid from Friday, October 5, 2007
čistiace a upratovacie práceValid from Friday, October 5, 2007
demolácia, búracie práce, príprava staveniska, terénne úpravyValid from Friday, October 5, 2007
faktoring a forfaitingValid from Friday, October 5, 2007
finančný leasingValid from Friday, October 5, 2007
fotografické službyValid from Friday, October 5, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, October 5, 2007
komisionálny predajValid from Friday, October 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 5, 2007

Statutory bodies and related persons

Statutory body

4 active of 5

Valerián Stec
Konateľfrom Friday, May 2, 2008
Address Alšavská 10, 04001 Košice, Slovenská republika
Jaroslav Brdjar
Konateľfrom Friday, October 5, 2007
Address Pekinská 10, 04013 Košice, Slovenská republika
Maroš Blahovec
Konateľfrom Friday, October 5, 2007
Address Cottbuská 1, 04023 Košice, Slovenská republika
Miroslav Tokarčík
Konateľfrom Friday, October 5, 2007
Address Kpt. Jaroša 7, 04022 Košice, Slovenská republika
Tomáš DivinecInactive
KonateľFriday, October 5, 2007 – Friday, December 27, 2024
Address Trieda SNP 283/64, 04011 Košice, Slovenská republika

Related persons

4 active of 28

AURORA Investments, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024
Address Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share25 %Contribution2,075 EUR
JB Digital Studio s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024
Address Smaragdová 11, 04011 Košice - mestská časť Západ, Slovenská republika
Share25 %Contribution2,075 EUR
RELINESERV s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024
Address Němcovej 30/24, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution2,075 EUR
Slovenské Vydavateľstvo, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024
Address Krompašská 96, 04011 Košice - mestská časť Pereš, Slovenská republika
Share25 %Contribution2,075 EUR
AURORA Investments, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2024 – Friday, December 27, 2024
Address Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share22.49 %Contribution1,867 EUR
JB Digital Studio s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2024 – Friday, December 27, 2024
Address Smaragdová 11, 04011 Košice - mestská časť Západ, Slovenská republika
Share22.49 %Contribution1,867 EUR
RELINESERV s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2024 – Friday, December 27, 2024
Address Němcovej 30/24, 04001 Košice - mestská časť Sever, Slovenská republika
Share22.49 %Contribution1,867 EUR
Slovenské Vydavateľstvo, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2024 – Friday, December 27, 2024
Address Krompašská 96, 04011 Košice - mestská časť Pereš, Slovenská republika
Share22.49 %Contribution1,867 EUR
TD Investments, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2024 – Friday, December 27, 2024
Address Žižkova 4D, 04001 Košice - mestská časť Juh, Slovenská republika
Share10.02 %Contribution832 EUR
AURORA Investments, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Thursday, March 14, 2024
Address Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share20 %Contribution1,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20512/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TAKTIK International, s.r.o.

Registered office

TAKTIK International, s.r.o.

Krompašská 510/96, 04011 Košice

Open in Google Maps

TAKTIK International, 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

Companies in which this company is a shareholder

Registration

Registered office

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