Active

TAKRO PARTNERS s.r.o.

Company financial profile・Company ID 47971223・Hlavná ulica 6/7, 951 48 Jarok・Founded 2015

Financial report Financial statements

Turnover 2025

2.76 M €

+32 %

Company ID: 47971223
Tax ID: 2024171314
VAT ID: SK2024171314, under §4, registered since Thursday, March 12, 2015

Registered office: TAKRO PARTNERS s.r.o.Hlavná ulica 6/7 951 48 Jarok
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38149/N

Profit 2025

64 K €

+96 %

Assets

1.45 M €

+25 %

Equity

173 K €

+60 %

Debt ratio

88.1 %

−2.7 pp

Gross margin

29.3 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.8 pp

Profit / revenue

ROA

4.4 %

+1.6 pp

Return on assets

ROE

37.2 %

+6.9 pp

Return on equity

Current ratio

1.83

+2.7 %

Current assets / current liabilities

Earnings before tax

83 K €

+92 %

Profit + income tax

Effective tax

23.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

231 K €

+13 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.62 M €	1.85 M €	2.06 M €	2.69 M €
Value added	428 K €	549 K €	631 K €	788 K €
Operating revenue	1.65 M €	1.92 M €	2.09 M €	2.76 M €
Profit after tax	14 K €	16 K €	33 K €	64 K €
Income tax	3,941 €	9,251 €	11 K €	19 K €
Current income tax	3,941 €	9,251 €	11 K €	19 K €

Assets

Non-current assets918 K €
Current assets511 K €
Accruals and deferrals24 K €

Liabilities and equity

Equity173 K €
Liabilities1.28 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.2 M €	1.17 M €	1.45 M €
Non-current assets	773 K €	851 K €	697 K €	918 K €
Property, plant and equipment	773 K €	851 K €	697 K €	918 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	332 K €	468 K €	511 K €
Inventory	15 K €	8,192 €	11 K €	10 K €
Non-current receivables	981 €	0 €	0 €	27 K €
Current receivables	262 K €	297 K €	392 K €	378 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,674 €	27 K €	65 K €	95 K €
Accruals and deferrals	9,771 €	12 K €	2,221 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.2 M €	1.17 M €	1.45 M €
Equity	71 K €	76 K €	108 K €	173 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	47 K €	50 K €	65 K €	99 K €
Profit/loss for the accounting period after tax	14 K €	16 K €	33 K €	64 K €
Liabilities	996 K €	1.12 M €	1.06 M €	1.28 M €
Non-current liabilities	544 K €	689 K €	552 K €	309 K €
Current liabilities	158 K €	203 K €	263 K €	280 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	223 K €	127 K €	147 K €	606 K €
Short-term bank loans	71 K €	100 K €	98 K €	85 K €
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 period0 €Tax liability for the period30,413.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, January 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
Čistiace a upratovacie službyValid from Thursday, January 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2015
Donášková službaValid from Thursday, January 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
Nákladná cestná dopravaValid from Thursday, January 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 1, 2015
Počítačové službyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Lehoťák
Konateľfrom Thursday, January 1, 2015
Address Hlavná ulica 6/7, 95148 Jarok, Slovenská republika

Related persons

2 active of 3

Roman Lehoťák
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016
Address Hlavná 6/7, 95148 Jarok, Slovenská republika
Share80 %Contribution7,200 EUR
Simona Longhinová
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016
Address Bellova 446/8, 94911 Nitra, Slovenská republika
Share20 %Contribution1,800 EUR
Roman LehoťákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, February 26, 2016
Address Hlavná ulica 6/7, 95148 Jarok, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38149/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAKRO PARTNERS s.r.o.

Registered office

TAKRO PARTNERS s.r.o.

Hlavná ulica 6/7, 951 48 Jarok

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TAKRO PARTNERS 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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