Active

TAKOV - STAV s.r.o.

Company financial profile・Company ID 45424047・Ružová 47, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

162 K €

+73 %

Company ID: 45424047
Tax ID: 2022980938
VAT ID: SK2022980938, under §4, registered since Thursday, April 1, 2010

Registered office: TAKOV - STAV s.r.o.Ružová 47 04011 Košice
Established: Saturday, February 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25192/V

Profit 2025

−160 K €

−240 %

Assets

542 K €

−33 %

Equity

−93 K €

−239 %

Debt ratio

117.2 %

+25 pp

Gross margin

-3.9 %

−45 pp

Coming soon

Andromia score

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Profit

−240 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.9 %

−49 pp

Profit / revenue

ROA

-29.6 %

−24 pp

Return on assets

ROE

172.1 %

+242 pp

Return on equity

Current ratio

1.13

−18 %

Current assets / current liabilities

Earnings before tax

−159 K €

−245 %

Profit + income tax

Effective tax

-0.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

54 K €

−70 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,181 €	303 K €	86 K €	129 K €
Value added	71 K €	70 K €	35 K €	−4,972 €
Operating revenue	389 K €	397 K €	94 K €	162 K €
Profit after tax	−3,703 €	−4,290 €	−47 K €	−160 K €
Income tax	8,893 €	9,945 €	960 €	960 €

Assets

Non-current assets76 K €
Current assets466 K €

Liabilities and equity

Equity−93 K €
Liabilities635 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	763 K €	842 K €	813 K €	542 K €
Non-current assets	128 K €	180 K €	160 K €	76 K €
Property, plant and equipment	128 K €	180 K €	160 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	4,146 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	635 K €	662 K €	653 K €	466 K €
Inventory	301 K €	347 K €	347 K €	347 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	203 K €	189 K €	116 K €
Financial accounts	209 K €	111 K €	117 K €	2,238 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	763 K €	842 K €	813 K €	542 K €
Equity	118 K €	114 K €	67 K €	−93 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	82 K €	78 K €	74 K €	27 K €
Profit/loss for the accounting period after tax	−3,703 €	−4,290 €	−47 K €	−160 K €
Liabilities	644 K €	728 K €	746 K €	635 K €
Non-current liabilities	76 K €	168 K €	144 K €	94 K €
Current liabilities	391 K €	398 K €	473 K €	412 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	177 K €	146 K €	116 K €	116 K €
Provisions	0 €	0 €	0 €	0 €

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 period6,268.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2011
medzinárodná nákladná cestná dopravaValid from Thursday, January 20, 2011
prípravné práce k realizácii stavbyValid from Thursday, January 20, 2011
vnútroštátna nákladná cestná dopravaValid from Thursday, January 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2010
čistenie kanalizačných systémovValid from Saturday, February 27, 2010
čistiace a upratovacie službyValid from Saturday, February 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Takáč
Konateľfrom Saturday, February 27, 2010
Address Kalša 68, 04418 Kalša, Slovenská republika
Slavomír KováčikInactive
KonateľWednesday, May 17, 2017 – Wednesday, March 18, 2026
Address Družstevná 651/37, 04471 Čečejovce, Slovenská republika
Slavomír KováčikInactive
KonateľSaturday, February 27, 2010 – Wednesday, June 4, 2014
Address Toryská 14, 04011 Košice, Slovenská republika

Related persons

2 active of 7

Ján Takáč
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Kalša 235, 04418 Kalša, Slovenská republika
Share50 %Contribution20,000 EUR
Slavomír Kováčik
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Družstevná 651/37, 04471 Čečejovce, Slovenská republika
Share50 %Contribution20,000 EUR
Ján TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Friday, June 16, 2017
Address Kalša 68, 04418 Kalša, Slovenská republika
Share100 %Contribution40,000 EUR
Ján TakáčInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Wednesday, June 4, 2014
Address Kalša 68, 04418 Kalša, Slovenská republika
Share50 %Contribution20,000 EUR
Slavomír KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Wednesday, June 4, 2014
Address Toryská 14, 04011 Košice, Slovenská republika
Share50 %Contribution20,000 EUR
Ján TakáčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, December 30, 2010
Address Kalša 68, 04418 Kalša, Slovenská republika
Share50 %Contribution5,000 EUR
Slavomír KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, December 30, 2010
Address Toryská 14, 04011 Košice, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25192/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAKOV - STAV s.r.o.

Registered office

TAKOV - STAV s.r.o.

Ružová 47, 04011 Košice

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TAKOV - STAV 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

Registered office

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