Company data from Slovak public registers

Andromia Insight
Active

Takto production s.r.o.

Company financial profile・Company ID 47459182・Kvačalova 1009/45, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

44 K €

−9.5 %
Company ID
47459182
Tax ID
2023885897
VAT ID
SK2023885897, under §4, registered since Thursday, November 16, 2017
Registered office
Takto production s.r.o.Kvačalova 1009/45 82108 Bratislava - mestská časť Ružinov
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144761/B

Profit 2025

7,532 €

−12 %

Assets

49 K €

+48 %

Equity

30 K €

+33 %

Debt ratio

38.1 %

+6.7 pp

Gross margin

32.4 %

+3.6 pp
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Andromia score

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Profit

−12 %
939 €1,351 €−365 €−3,303 €−5,450 €15 K €−9,830 €−16 K €−2,617 €−631 €8,600 €7,532 €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
18 K €12 K €38 K €46 K €39 K €61 K €53 K €26 K €22 K €27 K €47 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−0.6 pp

Profit / revenue

ROA

15.4 %

−11 pp

Return on assets

ROE

24.9 %

−13 pp

Return on equity

Current ratio

2.36

−15 %

Current assets / current liabilities

Earnings before tax

8,629 €

−17 %

Profit + income tax

Effective tax

12.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+36 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201412 K €201538 K €201649 K €201739 K €201861 K €201954 K €202032 K €202123 K €202227 K €202349 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €27 K €47 K €44 K €
Value added2,987 €5,002 €13 K €14 K €
Operating revenue23 K €27 K €49 K €44 K €
Profit after tax−2,617 €−631 €8,600 €7,532 €
Income tax0 €13 €1,806 €1,097 €

Assets

  • Non-current assets4,931 €
  • Current assets44 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €25 K €33 K €49 K €
Non-current assets13 K €8,406 €4,141 €4,931 €
Property, plant and equipment13 K €8,406 €4,141 €4,931 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €29 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,080 €2,116 €7,235 €
Financial accounts5,328 €9,548 €27 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €25 K €33 K €49 K €
Equity3,423 €14 K €23 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,777 €−1,117 €−1,748 €6,851 €
Profit/loss for the accounting period after tax−2,617 €−631 €8,600 €7,532 €
Liabilities28 K €11 K €10 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €8,584 €10 K €19 K €
Long-term bank loans5,238 €0 €0 €0 €
Short-term bank loans0 €2,381 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

584 €494 €777 €1,018 €76 €2,011 €0 €0 €0 €13 €1,806 €1,097 €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 period72.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Organizovanie športových podujatíValid from Wednesday, March 8, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 8, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 8, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 8, 2023
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, March 8, 2023
  • Výroba bižutérie a suvenírovValid from Wednesday, March 8, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 8, 2023
  • Výroba sviečok a tieniacej technikyValid from Tuesday, October 13, 2020
  • Administratívne službyValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ladislav Kavecký
    Konateľfrom Thursday, October 3, 2013

    Address Kvačalova 1009/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ladislav Kavecký
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Kvačalova 1009/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ladislav KaveckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, March 7, 2023

    Address Osloboditeľov 212/104, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144761/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Takto production s.r.o.

Registered office

Takto production s.r.o.

Kvačalova 1009/45, 82108 Bratislava - mestská časť Ružinov

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