Active

TAKEL s. r. o.

Company financial profile・Company ID 43916201・Panónska cesta 34, 85104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

507 K €

+34 %

Company ID: 43916201
Tax ID: 2022525296
VAT ID: SK2022525296, under §4, registered since Monday, February 11, 2008

Registered office: TAKEL s. r. o.Panónska cesta 34 85104 Bratislava
Established: Saturday, January 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50116/B

Profit 2025

52 K €

+190 %

Assets

152 K €

+28 %

Equity

74 K €

+49 %

Debt ratio

51.5 %

−7.0 pp

Gross margin

21.4 %

+4.5 pp

Coming soon

Andromia score

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Profit

+190 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.6 pp

Profit / revenue

ROA

34.4 %

+19 pp

Return on assets

ROE

70.9 %

+34 pp

Return on equity

Current ratio

1.96

+20 %

Current assets / current liabilities

Earnings before tax

67 K €

+187 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

71 K €

+80 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	562 K €	684 K €	379 K €	507 K €
Value added	101 K €	125 K €	64 K €	109 K €
Operating revenue	570 K €	684 K €	379 K €	507 K €
Profit after tax	63 K €	69 K €	18 K €	52 K €
Income tax	17 K €	19 K €	5,112 €	14 K €

Assets

Non-current assets7,878 €
Current assets145 K €

Liabilities and equity

Equity74 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	181 K €	119 K €	152 K €
Non-current assets	30 K €	25 K €	18 K €	7,878 €
Property, plant and equipment	30 K €	25 K €	18 K €	7,878 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	156 K €	102 K €	145 K €
Inventory	4,011 €	29 €	464 €	193 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	80 K €	92 K €	97 K €
Financial accounts	3,818 €	76 K €	9,370 €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	181 K €	119 K €	152 K €
Equity	92 K €	97 K €	49 K €	74 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	22 K €	20 K €	24 K €	14 K €
Profit/loss for the accounting period after tax	63 K €	69 K €	18 K €	52 K €
Liabilities	101 K €	84 K €	70 K €	79 K €
Non-current liabilities	10 K €	7,801 €	5,146 €	2,352 €
Current liabilities	91 K €	76 K €	62 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,346 €	2,555 €

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 period0 €Tax liability for the period5,544.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Saturday, February 13, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, January 19, 2008
maliarské a natieračské práce,Valid from Saturday, January 19, 2008
montáž, oprava, údržba elektrických strojov a prístrojov v rozsahu bezpečného napätia,Valid from Saturday, January 19, 2008
montáž, rekonštrukcia a údržba vyhradených elektrických zariadení,Valid from Saturday, January 19, 2008
montáž sadrokartónu,Valid from Saturday, January 19, 2008
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť,Valid from Saturday, January 19, 2008
prípravné práce pre stavbu - sekacie, búracie, výkopové,Valid from Saturday, January 19, 2008
sprostredkovateľská činnosť v oblasti obchodu, služieb v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Takáč
Konateľfrom Saturday, January 19, 2008
Address Ambroseho 2455/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Jaroslav TakáčInactive
KonateľSaturday, January 19, 2008 – Wednesday, July 3, 2019
Address Gessayova 2500/39, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3

Jaroslav Takáč
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Ambroseho 2455/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Friday, February 12, 2010
Address Ambroseho 2455/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslav TakáčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Wednesday, June 24, 2009
Address Ambroseho 2455/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50116/B
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 14, 2013Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 544/2013, Nz 28632/2013, NCRls 29202/2013 zo dňa 23.08.2013.
Saturday, February 13, 2010Rozhodnutie jediného spoločníka zo dňa 15.01.2010.
Saturday, January 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TAKEL s. r. o.

Registered office

TAKEL s. r. o.

Panónska cesta 34, 85104 Bratislava

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TAKEL 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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