Company data from Slovak public registers

Andromia Insight
Active

TAKTIK vydavateľstvo, s.r.o.

Company financial profile・Company ID 45258767・Popradská 57, 04011 Košice - mestská časť Západ・Founded 2009

Financial reportFinancial statements

Turnover 2025

8.09 M €

+39 %
Company ID
45258767
Tax ID
2022906292
VAT ID
SK2022906292, under §4, registered since Tuesday, June 1, 2010
Registered office
TAKTIK vydavateľstvo, s.r.o.Popradská 57 04011 Košice - mestská časť Západ
Established
Tuesday, October 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24508/V

Profit 2025

1.21 M €

+4.6 %

Assets

9.17 M €

+35 %

Equity

1.85 M €

+20 %

Debt ratio

79.4 %

+2.1 pp

Gross margin

44.9 %

−1.6 pp
Coming soon

Andromia score

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Profit

+4.6 %
142 K €110 K €190 K €258 K €259 K €564 K €799 K €626 K €658 K €1.3 M €1.15 M €1.21 M €201420152016201720182019202020212022202320242025

Revenue

+28 %
611 K €626 K €1.01 M €1.67 M €1.94 M €2.52 M €3.04 M €3.05 M €3.83 M €4.53 M €5.68 M €7.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−4.9 pp

Profit / revenue

ROA

13.2 %

−3.9 pp

Return on assets

ROE

65.2 %

−9.8 pp

Return on equity

Current ratio

0.92

+18 %

Current assets / current liabilities

Earnings before tax

1.6 M €

+9.2 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−489 K €

+43 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

611 K €2014630 K €20151.01 M €20161.68 M €20171.96 M €20182.53 M €20193.16 M €20203.13 M €20213.71 M €20224.56 M €20235.82 M €20248.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.83 M €4.53 M €5.68 M €7.26 M €
Value added1.61 M €2.64 M €2.64 M €3.26 M €
Operating revenue3.71 M €4.56 M €5.82 M €8.09 M €
Profit after tax658 K €1.3 M €1.15 M €1.21 M €
Income tax180 K €370 K €308 K €389 K €
Current income tax180 K €370 K €308 K €389 K €

Assets

  • Non-current assets3.52 M €
  • Current assets5.61 M €
  • Accruals and deferrals43 K €

Liabilities and equity

  • Equity1.85 M €
  • Liabilities7.28 M €
  • Accruals and deferrals38 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.32 M €6.69 M €6.78 M €9.17 M €
Non-current assets3.3 M €3.47 M €3.66 M €3.52 M €
Property, plant and equipment3.3 M €3.42 M €3.61 M €3.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets800 €45 K €45 K €45 K €
Current assets2.02 M €3.22 M €3.04 M €5.61 M €
Inventory304 K €842 K €865 K €1.36 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.04 M €2.04 M €1.54 M €3.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts667 K €339 K €637 K €370 K €
Accruals and deferrals10 K €3,087 €76 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.32 M €6.69 M €6.78 M €9.17 M €
Equity1.04 M €1.68 M €1.54 M €1.85 M €
Share capital5,000 €5,000 €5,000 €500 K €
Funds and other equity components500 €500 €500 €50 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax658 K €1.3 M €1.15 M €1.21 M €
Liabilities4.28 M €5.01 M €5.24 M €7.28 M €
Non-current liabilities9,136 €8,139 €6,147 €3,655 €
Current liabilities2.59 M €3.51 M €3.9 M €6.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.49 M €1.31 M €1.13 M €945 K €
Short-term bank loans180 K €180 K €180 K €180 K €
Provisions20 K €3,673 €29 K €53 K €
Accruals and deferrals0 €0 €0 €38 K €

Income tax

Tax liability trend

40 K €32 K €57 K €72 K €89 K €152 K €222 K €170 K €180 K €370 K €308 K €389 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 period19,732.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 27, 2009
  • počítačové službyValid from Tuesday, October 27, 2009
  • prenájom hnuteľných vecíValid from Tuesday, October 27, 2009
  • reklamné a marketingové službyValid from Tuesday, October 27, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 27, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 27, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 27, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 27, 2009
  • vydavateľská činnosťValid from Tuesday, October 27, 2009

Statutory bodies and related persons

Statutory body

4 active of 5
  • Jaroslav Brdjar
    Konateľfrom Friday, July 24, 2015

    Address Pekinská 2540/10, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Maroš Blahovec
    Konateľfrom Friday, July 24, 2015

    Address Cottbuská 1366/1, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Valerián Stec
    Konateľfrom Friday, July 24, 2015

    Address Alšavská 1097/10, 04001 Košice, Slovenská republika

  • Miroslav Tokarčík
    Konateľfrom Tuesday, October 27, 2009

    Address Krompašská, 510/96, 040 11, Košice, Slovenská

  • Tomáš DivinecInactive
    KonateľTuesday, October 27, 2009 – Monday, December 30, 2024

    Address Popradská 258/84D, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 5
  • TAKTIK Group, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Popradská 57, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution500,000 EUR
  • TAKTIK Group, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2025 – Tuesday, June 3, 2025

    Address Popradská 57, 04011 Košice - mestská časť Západ, Slovenská republika

    Share99 %Contribution495,000 EUR
  • TAKTIK International, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2025 – Tuesday, June 3, 2025

    Address Trieda SNP 283/64, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share1 %Contribution5,000 EUR
  • TAKTIK International, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, February 24, 2025

    Address Trieda SNP 283/64, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TAKTIK International, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, May 30, 2022

    Address Trieda SNP, 283/64, 040 11, Košice, Slovenská

    Share100 %Contribution5,000 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/24508/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAKTIK vydavateľstvo, s.r.o.

Registered office

TAKTIK vydavateľstvo, s.r.o.

Popradská 57, 04011 Košice - mestská časť Západ

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