Company data from Slovak public registers

Active

TAKATA s.r.o.

Company financial profileCompany ID 48151271Hviezdoslavova 1079/11, 05311 SmižanyFounded 2015

Turnover 2025

1.28 M €

−1.9 %
Company ID
48151271
Tax ID
2120066707
VAT ID
SK2120066707, under §4, registered since Monday, June 22, 2015
Registered office
TAKATA s.r.o.Hviezdoslavova 1079/11 05311 Smižany
Established
Thursday, May 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37287/V

Profit 2025

148 K €

+29 %

Assets

2.04 M €

−4.6 %

Equity

1.07 M €

+4.7 %

Debt ratio

47.5 %

−4.6 pp

Gross margin

56.9 %

+3.2 pp
Coming soon

Andromia score

Profit

+29 %
−17 K €95 K €253 K €148 K €186 K €60 K €−39 K €251 K €243 K €115 K €148 K €20152016201720182019202020212022202320242025

Revenue

−3.8 %
0 €342 K €665 K €798 K €1.18 M €833 K €652 K €1.14 M €1.35 M €1.3 M €1.25 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+2.8 pp

Profit / revenue

ROA

7.3 %

+1.9 pp

Return on assets

ROE

13.8 %

+2.6 pp

Return on equity

Current ratio

1.29

+7.9 %

Current assets / current liabilities

Earnings before tax

191 K €

+26 %

Profit + income tax

Effective tax

22.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

52 K €

+26 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 €2015342 K €2016666 K €2017800 K €20181.18 M €2019863 K €2020734 K €20211.2 M €20221.37 M €20231.3 M €20241.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.35 M €1.3 M €1.25 M €
Value added675 K €783 K €696 K €710 K €
Operating revenue1.2 M €1.37 M €1.3 M €1.28 M €
Profit after tax251 K €243 K €115 K €148 K €
Income tax59 K €68 K €37 K €43 K €
Current income tax59 K €68 K €37 K €43 K €

Assets

  • Non-current assets1.81 M €
  • Current assets230 K €
  • Accruals and deferrals−2,047 €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities968 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.26 M €2.14 M €2.14 M €2.04 M €
Non-current assets1.87 M €1.83 M €1.88 M €1.81 M €
Property, plant and equipment1.87 M €1.83 M €1.87 M €1.81 M €
Non-current intangible assets0 €0 €3,500 €3,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €282 K €249 K €230 K €
Inventory178 K €186 K €145 K €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,549 €5,699 €47 K €4,048 €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €90 K €58 K €64 K €
Accruals and deferrals26 K €27 K €9,080 €−2,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €2.14 M €2.14 M €2.04 M €
Equity834 K €1.03 M €1.02 M €1.07 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years578 K €779 K €903 K €917 K €
Profit/loss for the accounting period after tax251 K €243 K €115 K €148 K €
Liabilities1.42 M €1.11 M €1.11 M €968 K €
Non-current liabilities379 €496 €745 €966 €
Current liabilities251 K €208 K €208 K €178 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.16 M €1.01 M €897 K €783 K €
Short-term bank loans0 €−120 K €0 €0 €
Provisions6,954 €7,956 €7,783 €6,557 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €26 K €67 K €40 K €54 K €17 K €0 €59 K €68 K €37 K €43 K €20152016201720182019202020212022202320242025
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 period24,513.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 28, 2017
  • Administratívne službyValid from Thursday, May 7, 2015
  • Čistiace a upratovacie službyValid from Thursday, May 7, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2015
  • Fotografické službyValid from Thursday, May 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 7, 2015
  • Opracovanie drevnej hmoty a výroba komponentov drevaValid from Thursday, May 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 7, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 7, 2015

    Address Dobšinského 1094/2, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Thursday, May 7, 2015

    Address Hviezdoslavova 1079/11, 05311 Smižany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015

    Address Dobšinského 1094/2, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015

    Address Hviezdoslavova 1079/11, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37287/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAKATA s.r.o.

Registered office

TAKATA s.r.o.

Hviezdoslavova 1079/11, 05311 Smižany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.