Company data from Slovak public registers

Andromia Insight
Active

Takto design, s.r.o.

Company financial profile・Company ID 46819886・Klokočova 739, 98101 Hnúšťa・Founded 2012

Financial reportFinancial statements

Turnover 2025

40 K €

−1.7 %
Company ID
46819886
Tax ID
2023619059
VAT ID
SK2023619059, under §7a, registered since Friday, February 24, 2023
Registered office
Takto design, s.r.o.Klokočova 739 98101 Hnúšťa
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36081/S

Profit 2025

5,740 €

+72 %

Assets

22 K €

+2.4 %

Equity

16 K €

+58 %

Debt ratio

27.2 %

−26 pp

Gross margin

22.5 %

+7.6 pp
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Andromia score

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Profit

+72 %
7,194 €937 €−13 K €−6,501 €−2,044 €−919 €2,252 €2,245 €−15 K €295 €3,338 €5,740 €201420152016201720182019202020212022202320242025

Revenue

−10.0 %
101 K €91 K €11 K €0 €0 €0 €5,453 €12 K €18 K €28 K €41 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+6.1 pp

Profit / revenue

ROA

26.6 %

+11 pp

Return on assets

ROE

36.6 %

+3.0 pp

Return on equity

Current ratio

2.67

+180 %

Current assets / current liabilities

Earnings before tax

6,411 €

+60 %

Profit + income tax

Effective tax

10.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

9,780 €

+1,995 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €201491 K €201511 K €201629 €20172,488 €20180 €20195,453 €202013 K €202126 K €202228 K €202341 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €28 K €41 K €37 K €
Value added1,490 €345 €6,137 €8,335 €
Operating revenue26 K €28 K €41 K €40 K €
Profit after tax−15 K €295 €3,338 €5,740 €
Income tax224 €105 €673 €671 €

Assets

  • Non-current assets5,913 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities5,858 €

Balance sheet

Assets

Item2022202320242025
Total assets3,096 €20 K €21 K €22 K €
Non-current assets0 €3,281 €10 K €5,913 €
Property, plant and equipment0 €3,281 €10 K €5,913 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,096 €16 K €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,348 €12 K €6,902 €1,210 €
Financial accounts748 €4,668 €3,670 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,096 €20 K €21 K €22 K €
Equity1,233 €6,616 €9,953 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €280 €3,451 €
Profit/loss for the accounting period after tax−15 K €295 €3,338 €5,740 €
Liabilities1,863 €13 K €11 K €5,858 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities342 €6,032 €11 K €5,858 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 €21 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,127 €983 €960 €960 €0 €0 €398 €365 €224 €105 €673 €671 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
  • Fotografické službyValid from Thursday, August 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 1, 2013
  • Počítačové službyValid from Thursday, August 1, 2013
  • Poradenská činnosť v oblasti reklamy a propagácieValid from Thursday, August 1, 2013
  • Prieskum trhu verejnej mienkyValid from Thursday, August 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 1, 2013
  • Služby súvisiace s produkciou filmov a videozáznamovValid from Thursday, August 1, 2013
  • Zhotovovanie grafických návrhov, inzerátov spracovávaných pomocou počítača na zákazkuValid from Thursday, August 1, 2013
  • Administratívne služby,Valid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Kiš
    Konateľfrom Saturday, June 29, 2013

    Address Francisciho 167, 98101 Hnúšťa, Slovenská republika

  • Ing. Jana KolejákováInactive
    KonateľTuesday, October 2, 2012 – Wednesday, July 31, 2013

    Address Olbrachta 1180/88, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Martin Kiš
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2013

    Address Francisciho 167, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana KolejákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, July 31, 2013

    Address Olbrachta 1180/88, 02801 Trstená, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36081/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 1, 2013Rozhodnutie jediného spoločníka zo dňa 28.06.2013.
Takto design, s.r.o.

Registered office

Takto design, s.r.o.

Klokočova 739, 98101 Hnúšťa

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