Company data from Slovak public registers

Andromia Insight

TAKAC GROUP s.r.o.

Company financial profile・Company ID 47648210・Čaňa 1464, 044 14 Čaňa・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

167 K €

+30 %
Company ID
47648210
Tax ID
2024027522
VAT ID
SK2024027522, under §4, registered since Friday, June 20, 2014
Registered office
TAKAC GROUP s.r.o.Čaňa 1464 044 14 Čaňa
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35134/V

Profit 2025

10 K €

+120 %Net profit after tax

Assets

255 K €

−26 %Total assets, stated excl. VAT

Equity

−43 K €

+19 %Assets less external liabilities

Debt ratio

116.8 %

+1.4 ppLiabilities / total assets

Gross margin

87.0 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
5,291 €2,390 €4,193 €1,103 €511 €65 €−3 €−223 €17 K €−39 K €−50 K €10 K €20142015201620172018201920202021202220232024202520145,291 €20152,390 €20164,193 €20171,103 €2018511 €201965 €2020−3 €2021−223 €202217 K €2023−39 K €2024−50 K €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.0 %
9,950 €16 K €21 K €48 K €22 K €14 K €29 K €48 K €12 K €25 K €98 K €104 K €20142015201620172018201920202021202220232024202520149,950 €201516 K €201621 K €201748 K €201822 K €201914 K €202029 K €202148 K €202212 K €202325 K €202498 K €2025104 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,492 €960 €1,109 €976 €178 €149 €45 €283 €5,952 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,492 €Total tax · 2015960 €Total tax · 20161,109 €Total tax · 2017976 €Total tax · 2018178 €Total tax · 2019149 €Total tax · 202045 €Total tax · 2021283 €Total tax · 20225,952 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,492 €Current tax · 2015960 €Current tax · 20161,109 €Current tax · 2017976 €Current tax · 2018178 €Current tax · 2019149 €Current tax · 202045 €Current tax · 2021283 €Current tax · 20225,952 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+45 pp

Profit / revenue

Profit margin

9.8 %

+61 pp

Profit / sales

ROA

4.0 %

+18 pp

Return on assets

ROE

-23.8 %

−118 pp

Return on equity

Return on costs

6.5 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

54.3 %

−9.8 pp

Added value / revenue

Earnings before tax

11 K €

+123 %

Profit + income tax

Effective tax

8.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201471 K €201585 K €201686 K €201783 K €2018103 K €201980 K €202096 K €2021467 K €202226 K €2023128 K €2024167 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12 K €25 K €98 K €104 K €
Value added−124 K €22 K €82 K €90 K €
Operating revenue467 K €26 K €128 K €167 K €
Profit after tax17 K €−39 K €−50 K €10 K €
Income tax5,952 €0 €960 €960 €
Current income tax5,952 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €19 K €1,501 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets219 K €
  • Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−43 K €
  • Liabilities298 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets206 K €128 K €345 K €255 K €
Non-current assets174 K €132 K €318 K €219 K €
Property, plant and equipment174 K €132 K €318 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €−3,991 €27 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €−5,515 €26 K €19 K €
Current financial assets0 €———
Financial accounts263 €1,524 €240 €16 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €128 K €345 K €255 K €
Equity36 K €−2,967 €−53 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years13 K €31 K €−7,968 €−58 K €
Profit/loss for the accounting period after tax17 K €−39 K €−50 K €10 K €
Liabilities170 K €131 K €398 K €298 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €81 K €368 K €279 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €46 K €25 K €26 K €
Provisions0 €0 €1,080 €−82 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period406.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount14,816.57 €
Counterparties4
Latest contractWednesday, December 15, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

107 registered activities

  • Faktoring a forfaitingValid from Wednesday, July 27, 2022
  • Finančný lízingValid from Wednesday, July 27, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 27, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 27, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, July 27, 2022
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 28, 2016
  • 9.Údenárska výrobaValid from Wednesday, January 29, 2014
  • Administratívne službyValid from Wednesday, January 29, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter TakáčActive
    Konateľfrom Monday, June 27, 2022

    Address Obecná 370/32, 04410 Geča, Slovenská republika

  • Ing. Michal TakáčActive
    Konateľfrom Wednesday, January 29, 2014

    Address Obecná 370/32, 04410 Geča, Slovenská republika

  • Michal TakáčEnded
    KonateľWednesday, January 29, 2014 – Tuesday, September 27, 2016

    Address Obecná 370/32, 04410 Geča, Slovenská republika

Related persons

2 active of 7
  • Ing. Michal TakáčActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Obecná 370/32, 04410 Geča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter TakáčActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Obecná 370/32, 04410 Geča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal TakáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Tuesday, July 26, 2022

    Address Obecná 370/32, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol TakáčEnded
    ProkuristaTuesday, August 13, 2019 – Tuesday, July 26, 2022

    Address Obecná 370/32, 04410 Geča, Slovenská republika

  • Peter TakáčEnded
    ProkuristaTuesday, August 13, 2019 – Tuesday, July 26, 2022

    Address Obecná 370/32, 04410 Geča, Slovenská republika

  • Ing. Michal TakáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Tuesday, March 1, 2022

    Address Obecná 370/32, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal TakáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Tuesday, September 27, 2016

    Address Obecná 370/32, 04410 Geča, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • TAKAC GROUP s.r.o.from Wednesday, July 27, 2022
    • AGRO MUDROVCE s.r.o.Wednesday, January 29, 2014 – Tuesday, July 26, 2022

  • Registered office

    2 records
    • Čaňa 1464, 04414 Čaňa, Slovenská republikafrom Wednesday, July 27, 2022
    • Obecná 370/32, 04410 Geča, Slovenská republikaWednesday, January 29, 2014 – Tuesday, July 26, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35134/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAKAC GROUP s.r.o.

Registered office

TAKAC GROUP s.r.o.

Čaňa 1464, 044 14 Čaňa

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