Company data from Slovak public registers

Andromia Insight
Active

TAKKO s.r.o.

Company financial profile・Company ID 46630775・Nová 488/50, 01003 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

18 K €

+284 %
Company ID
46630775
Tax ID
2023515329
VAT ID
SK2023515329, under §4, registered since Sunday, September 1, 2024
Registered office
TAKKO s.r.o.Nová 488/50 01003 Žilina
Established
Friday, April 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56554/L

Profit 2025

1,426 €

+123 %

Assets

27 K €

+79 %

Equity

−5,999 €

+19 %

Debt ratio

122.3 %

−27 pp

Gross margin

33.7 %

+121 pp
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Andromia score

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Profit

+123 %
−2,463 €−1,088 €1,997 €2,775 €1,280 €−6,514 €−4,165 €−8,323 €11 K €59 €−6,337 €1,426 €201420152016201720182019202020212022202320242025

Revenue

+297 %
18 K €13 K €15 K €16 K €14 K €15 K €11 K €9,048 €17 K €0 €4,522 €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+144 pp

Profit / revenue

ROA

5.3 %

+47 pp

Return on assets

ROE

-23.8 %

−109 pp

Return on equity

Current ratio

0.36

+42 %

Current assets / current liabilities

Earnings before tax

1,766 €

+129 %

Profit + income tax

Effective tax

19.3 %

+25 pp

Income tax / earnings before tax

Net working capital

−21 K €

−26 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201413 K €201515 K €201616 K €201718 K €201815 K €201911 K €20209,049 €202117 K €2022106 €20234,669 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €4,522 €18 K €
Value added14 K €−41 €−3,932 €6,050 €
Operating revenue17 K €106 €4,669 €18 K €
Profit after tax11 K €59 €−6,337 €1,426 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−5,999 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets481 €385 €15 K €27 K €
Non-current assets0 €0 €9,368 €15 K €
Property, plant and equipment0 €0 €7,979 €14 K €
Non-current intangible assets0 €0 €1,389 €961 €
Non-current financial assets0 €0 €0 €0 €
Current assets481 €385 €5,701 €12 K €
Inventory0 €0 €1,626 €1,817 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €513 €8,932 €
Financial accounts481 €385 €3,562 €1,061 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities481 €385 €15 K €27 K €
Equity−1,147 €−1,088 €−7,425 €−5,999 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−6,647 €−6,588 €−13 K €
Profit/loss for the accounting period after tax11 K €59 €−6,337 €1,426 €
Liabilities1,628 €1,473 €22 K €33 K €
Non-current liabilities0 €0 €0 €3 €
Current liabilities1,628 €1,473 €22 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €232 €0 €0 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period16.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 20, 2012
  • reklamné a marketingové službyValid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Takáč
    Konateľfrom Saturday, April 20, 2024

    Address Nová 488/50, 01003 Žilina, Slovenská republika

  • Pavol TakáčInactive
    KonateľSaturday, January 31, 2015 – Friday, May 3, 2024

    Address Klemensova 29, 01001 Žilina, Slovenská republika

  • Jarmila TakáčováInactive
    KonateľFriday, April 20, 2012 – Friday, February 13, 2015

    Address Klemensova 29, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Pavol Takáč
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Nová 488/50, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol TakáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Friday, May 3, 2024

    Address Klemensova 29, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jarmila TakáčováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Friday, February 13, 2015

    Address Klemensova 29, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56554/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAKKO s.r.o.

Registered office

TAKKO s.r.o.

Nová 488/50, 01003 Žilina

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