Active

TAKRA, s. r. o.

Company financial profile・Company ID 47716096・Okružná 1859/16, 97251 Handlová・Founded 2014

Financial report Financial statements

Turnover 2025

34 K €

+1.7 %

Company ID: 47716096
Tax ID: 2024069487
VAT ID: —

Registered office: TAKRA, s. r. o.Okružná 1859/16 97251 Handlová
Established: Saturday, April 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30418/R

Profit 2025

2,333 €

+129 %

Assets

8,992 €

−21 %

Equity

4,603 €

+103 %

Debt ratio

48.8 %

−31 pp

Gross margin

20.1 %

−18 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+3.8 pp

Profit / revenue

ROA

25.9 %

+17 pp

Return on assets

ROE

50.7 %

+5.9 pp

Return on equity

Current ratio

8.62

+312 %

Current assets / current liabilities

Earnings before tax

2,673 €

+97 %

Profit + income tax

Effective tax

12.7 %

−12 pp

Income tax / earnings before tax

Net working capital

7,949 €

+33 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	38 K €	34 K €	33 K €	34 K €
Value added	15 K €	15 K €	13 K €	6,807 €
Operating revenue	38 K €	35 K €	33 K €	34 K €
Profit after tax	−4,229 €	−3,287 €	1,017 €	2,333 €
Income tax	0 €	236 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,992 €

Liabilities and equity

Equity4,603 €
Liabilities4,389 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	14 K €	12 K €	11 K €	8,992 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	12 K €	11 K €	8,992 €
Inventory	4,550 €	3,523 €	1,490 €	2,900 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 €	251 €	425 €	325 €
Financial accounts	9,339 €	8,456 €	9,491 €	5,767 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	14 K €	12 K €	11 K €	8,992 €
Equity	909 €	1,252 €	2,269 €	4,603 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	138 €	−461 €	−3,748 €	−2,730 €
Profit/loss for the accounting period after tax	−4,229 €	−3,287 €	1,017 €	2,333 €
Liabilities	13 K €	11 K €	9,137 €	4,389 €
Non-current liabilities	234 €	314 €	340 €	340 €
Current liabilities	6,877 €	7,418 €	5,451 €	1,043 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,054 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 5, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 5, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 5, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 5, 2014
výroba palivového drevaValid from Saturday, April 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Ištokovič
Konateľfrom Thursday, June 25, 2026
Address Morovnianska cesta 1790/9, 97251 Handlová, Slovenská republika
Milan KrištofInactive
KonateľThursday, April 8, 2021 – Thursday, June 25, 2026
Address Okružná 1859/16, 97251 Handlová, Slovenská republika
Tatiana KrištofováInactive
KonateľTuesday, January 10, 2017 – Wednesday, April 21, 2021
Address Okružná 1859/16, 97251 Handlová, Slovenská republika
Milan KrištofInactive
KonateľFriday, February 12, 2016 – Thursday, January 19, 2017
Address Okružná 1859/16, 97251 Handlová, Slovenská republika
Tatiana KrištofováInactive
KonateľSaturday, April 5, 2014 – Monday, February 22, 2016
Address Okružná 1859/16, 97251 Handlová, Slovenská republika

Related persons

1 active of 5

Ján Ištokovič
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026
Address Morovnianska cesta 1790/9, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Milan KrištofInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Thursday, June 25, 2026
Address Okružná 1859/16, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana KrištofováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, April 21, 2021
Address Okružná 1859/16, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Milan KrištofInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Thursday, January 19, 2017
Address Okružná 1859/16, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana KrištofováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, February 22, 2016
Address Okružná 1859/16, 97251 Handlová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30418/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TAKRA, s. r. o.

Registered office

TAKRA, s. r. o.

Okružná 1859/16, 97251 Handlová

Open in Google Maps

TAKRA, 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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