Active

TAKBOR, s.r.o.

Company financial profile・Company ID 46872680・Hlavná 270, 07661 Dargov・Founded 2012

Financial report Financial statements

Turnover 2025

172 K €

+117 %

Company ID: 46872680
Tax ID: 2023627837
VAT ID: SK2023627837, under §4, registered since Saturday, December 1, 2012

Registered office: TAKBOR, s.r.o.Hlavná 270 07661 Dargov
Established: Thursday, November 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30890/V

Profit 2025

212 €

+158 %

Assets

646 K €

+188 %

Equity

20 K €

+1.1 %

Debt ratio

96.9 %

+5.8 pp

Gross margin

-50.7 %

−86 pp

Coming soon

Andromia score

—

Profit

+158 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.6 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

1.0 %

+2.9 pp

Return on equity

Current ratio

0.60

+384 %

Current assets / current liabilities

Earnings before tax

1,172 €

+97 %

Profit + income tax

Effective tax

81.9 %

−79 pp

Income tax / earnings before tax

Net working capital

−150 K €

−409 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	82 K €	55 K €	63 K €
Value added	76 K €	32 K €	20 K €	−32 K €
Operating revenue	121 K €	144 K €	79 K €	172 K €
Profit after tax	2,079 €	797 €	−365 €	212 €
Income tax	0 €	241 €	960 €	960 €
Current income tax	0 €	241 €	960 €	960 €

Assets

Non-current assets419 K €
Current assets227 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities626 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	273 K €	224 K €	646 K €
Non-current assets	282 K €	256 K €	220 K €	419 K €
Property, plant and equipment	282 K €	256 K €	220 K €	419 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	17 K €	4,176 €	227 K €
Inventory	37 K €	5,780 €	2,470 €	5,331 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,308 €	148 €	3,487 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	4,760 €	1,558 €	218 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	273 K €	224 K €	646 K €
Equity	20 K €	20 K €	20 K €	20 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	12 K €	14 K €	15 K €	14 K €
Profit/loss for the accounting period after tax	2,079 €	797 €	−365 €	212 €
Liabilities	320 K €	253 K €	204 K €	626 K €
Non-current liabilities	32 K €	110 K €	135 K €	16 K €
Current liabilities	101 K €	37 K €	34 K €	376 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	174 K €	105 K €	36 K €	233 K €
Short-term bank loans	14 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period482.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, November 9, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 4, 2014
činnosť organizačných a ekonomických poradcovValid from Thursday, November 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012
poľnohospodárska prvovýroba a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Thursday, November 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomír Kolesár
Konateľfrom Thursday, March 23, 2017
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Anton VadászInactive
KonateľWednesday, July 1, 2015 – Tuesday, May 23, 2017
Address Idanská 776/33, 04001 Košice-Západ, Slovenská republika
Anton VadászInactive
KonateľThursday, November 1, 2012 – Monday, November 3, 2014
Address Idanská 33, 04011 Košice, Slovenská republika
Ing. Ľubomír KolesárInactive
KonateľThursday, November 1, 2012 – Thursday, July 23, 2015
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika

Related persons

1 active of 6

Ing. Ľubomír Kolesár
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Share100 %Contribution5,100 EUR
Anton VadászInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Tuesday, May 23, 2017
Address Idanská 776/33, 04001 Košice-Západ, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Ľubomír KolesárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, July 23, 2015
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Share100 %Contribution5,100 EUR
Abdelghani HadjiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, September 3, 2013
Address Přerovská 940/7, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Anton VadászInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, September 3, 2013
Address Idanská 33, 04011 Košice, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Ľubomír KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, September 3, 2013
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30890/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAKBOR, s.r.o.

Registered office

TAKBOR, s.r.o.

Hlavná 270, 07661 Dargov

Open in Google Maps

TAKBOR, 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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