TAKMOT, s. r. o.

Company financial profile・Company ID 44570694・Koceľova 15, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2025

62 K €

+2.6 %

Company ID: 44570694
Tax ID: 2022751192
VAT ID: SK2022751192, under §4, registered since Monday, February 9, 2009

Registered office: TAKMOT, s. r. o.Koceľova 15 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, January 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56467/B

Profit 2025

36 K €

+523 %Net profit after tax

Assets

147 K €

+171 %Total assets, stated excl. VAT

Equity

81 K €

+81 %Assets less external liabilities

Debt ratio

45.1 %

+27 ppLiabilities / total assets

Gross margin

73.4 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+523 %

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

Revenue

+6.6 %

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

Income tax

Tax liability trend

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

57.8 %

+48 pp

Profit / revenue

Profit margin

59.9 %

+50 pp

Profit / sales

ROA

24.5 %

+14 pp

Return on assets

ROE

44.7 %

+32 pp

Return on equity

Return on costs

137.0 %

+126 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

+5.6 pp

Added value / revenue

Earnings before tax

37 K €

+396 %

Profit + income tax

Effective tax

2.6 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	40 K €	56 K €	60 K €
Value added	30 K €	27 K €	40 K €	44 K €
Operating revenue	48 K €	41 K €	61 K €	62 K €
Profit after tax	20 K €	8,512 €	5,784 €	36 K €
Income tax	2,232 €	1,791 €	1,667 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	13 K €	29 K €	32 K €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets98 K €

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

Liabilities and equity

Equity81 K €
Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	51 K €	54 K €	147 K €
Non-current assets	9,400 €	12 K €	11 K €	49 K €
Property, plant and equipment	8,650 €	11 K €	9,911 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	42 K €	39 K €	44 K €	98 K €
Inventory	2,618 €	7,934 €	4,854 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,884 €	3,259 €	8,146 €	61 K €
Financial accounts	30 K €	28 K €	31 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	51 K €	54 K €	147 K €
Equity	30 K €	39 K €	45 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,332 €	25 K €	33 K €	39 K €
Profit/loss for the accounting period after tax	20 K €	8,512 €	5,784 €	36 K €
Liabilities	22 K €	12 K €	9,577 €	66 K €
Non-current liabilities	214 €	266 €	382 €	15 K €
Current liabilities	21 K €	12 K €	9,195 €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period2,555.12 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

HodinárstvoValid from Tuesday, February 18, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 6, 2014
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, February 6, 2014
kopanie a čistenie studní,Valid from Thursday, February 6, 2014
kovoobrábanie,Valid from Thursday, February 6, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5 vrátane prípojného vozidla,Valid from Thursday, February 6, 2014
nástrojárstvo,Valid from Thursday, February 6, 2014
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, February 6, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, February 6, 2014
opravy pracovných strojov,Valid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol RybárActive
Konateľfrom Friday, November 1, 2013
Address Fándlyho 971/36, 04017 Košice-Barca, Slovenská republika
Ing. František TakáčActive
Konateľfrom Wednesday, January 28, 2009
Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika
Václav MotyčkaEnded
KonateľWednesday, January 28, 2009 – Friday, November 18, 2011
Address Andreja Mráza 4, 82103 Bratislava - Ružinov, Slovenská republika

Related persons

3 active of 8

EKOR s. r. o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Koceľova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. František TakáčActive
Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018
Address Nám. Hraničiarov 1613/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR
Pavol RybárActive
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014
Address Fándlyho 971/36, 04017 Košice-Barca, Slovenská republika
Share50 %Contribution2,500 EUR
EKOR s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Saturday, January 7, 2023
Address Koceľova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. František TakáčEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Thursday, November 8, 2018
Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František TakáčEnded
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, February 5, 2014
Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František TakáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, February 24, 2012
Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Václav MotyčkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, February 24, 2012
Address Andreja Mráza 4, 82103 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Koceľova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 18, 2025
- Koceľova 15, 82108 Bratislava - Ružinov, Slovenská republikaFriday, September 10, 2010 – Monday, February 17, 2025
- Andreja Mráza 4, 82103 Bratislava - Ružinov, Slovenská republikaWednesday, January 28, 2009 – Thursday, September 9, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56467/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, November 9, 2018Zápisnica z valného zhromaždenia konaného dňa 05.12.2017.
Thursday, February 6, 2014Zápisnica z valného zhromaždenia konaného dňa 17.10.2013
Saturday, February 25, 2012Zápisnica z valného zhromaždenia konaného dňa 08.11.2011.
Saturday, November 19, 2011Zápisnica zo zasadnutia valného zhromaždenia zo dňa 8.11.2011
Friday, September 10, 2010Zápisnica z valného zhromaždenia zo dňa 30.06.2010.
Wednesday, January 28, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 19.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TAKMOT, s. r. o.

Registered office

TAKMOT, s. r. o.

Koceľova 15, 82108 Bratislava - mestská časť Ružinov

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TAKMOT, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder