Active

T a K a S s.r.o.

Company financial profile・Company ID 45577242・Kadlubská 219/11, 04001 Košice - Kavečany・Founded 2010

Financial report Financial statements

Turnover 2025

73 K €

+245 %

Company ID: 45577242
Tax ID: 2023042494
VAT ID: SK2023042494, under §4, registered since Wednesday, July 28, 2010

Registered office: T a K a S s.r.o.Kadlubská 219/11 04001 Košice - Kavečany
Established: Wednesday, June 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25816/V

Profit 2025

24 K €

+212 %

Assets

93 K €

+63 %

Equity

6,504 €

+115 %

Debt ratio

93.0 %

−81 pp

Gross margin

60.3 %

+26 pp

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Andromia score

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Profit

+212 %

Revenue

+245 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

+132 pp

Profit / revenue

ROA

25.5 %

+63 pp

Return on assets

ROE

363.8 %

+314 pp

Return on equity

Current ratio

0.55

+77 %

Current assets / current liabilities

Earnings before tax

25 K €

+219 %

Profit + income tax

Effective tax

4.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−37 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	26 K €	21 K €	73 K €
Value added	6,012 €	7,456 €	7,331 €	44 K €
Operating revenue	18 K €	26 K €	21 K €	73 K €
Profit after tax	−17 K €	−8,327 €	−21 K €	24 K €
Income tax	0 €	0 €	340 €	1,022 €

Assets

Non-current assets48 K €
Current assets45 K €

Liabilities and equity

Equity6,504 €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	68 K €	57 K €	93 K €
Non-current assets	59 K €	48 K €	34 K €	48 K €
Property, plant and equipment	59 K €	48 K €	34 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	23 K €	45 K €
Inventory	6,878 €	8,649 €	15 K €	6,856 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,535 €	6,981 €	6,500 €	15 K €
Financial accounts	1,025 €	3,652 €	1,460 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	68 K €	57 K €	93 K €
Equity	−13 K €	−21 K €	−42 K €	6,504 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,136 €	−18 K €	−26 K €	−47 K €
Profit/loss for the accounting period after tax	−17 K €	−8,327 €	−21 K €	24 K €
Liabilities	88 K €	89 K €	99 K €	86 K €
Non-current liabilities	46 K €	36 K €	26 K €	4,240 €
Current liabilities	42 K €	53 K €	73 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period354.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Wednesday, June 2, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 2, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 2, 2010
počítačové službyValid from Wednesday, June 2, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 2, 2010
prevádzkovanie športových zariadeníValid from Wednesday, June 2, 2010
prípravné práce k realizácii stavbyValid from Wednesday, June 2, 2010
reklamné a marketingové službyValid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Spišák
Konateľfrom Wednesday, June 2, 2010
Address Kadlubská 219/11, 04001 Košice - Kavečany, Slovenská republika
Mgr. Peter SuchánekInactive
KonateľWednesday, June 2, 2010 – Tuesday, January 24, 2012
Address Palkovičova 224/8, 04001 Košice - sever, Slovenská republika

Related persons

1 active of 3

Ján Spišák
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2012
Address Kadlubská 219/11, 04001 Košice - Kavečany, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SpišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Tuesday, January 24, 2012
Address Kadlubská 219/11, 04001 Košice - Kavečany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter SuchánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Tuesday, January 24, 2012
Address Palkovičova 224/8, 04001 Košice - sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25816/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T a K a S s.r.o.

Registered office

T a K a S s.r.o.

Kadlubská 219/11, 04001 Košice - Kavečany

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T a K a S 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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