Company data from Slovak public registers

Andromia Insight

TAKATA s.r.o.

Company financial profile・Company ID 48151271・Hviezdoslavova 1079/11, 05311 Smižany・Founded 2015

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

2.04 M €

−4.6 %Total assets, stated excl. VAT

Equity

1.07 M €

+4.7 %Assets less external liabilities

Debt ratio

47.5 %

−4.6 ppLiabilities / total assets
  • Real44.6 %
  • To shareholders and group2.9 %

Gross margin

56.9 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+29 %
−17 K €95 K €253 K €148 K €186 K €60 K €−39 K €251 K €243 K €115 K €148 K €201520162017201820192020202120222023202420252015−17 K €201695 K €2017253 K €2018148 K €2019186 K €202060 K €2021−39 K €2022251 K €2023243 K €2024115 K €2025148 K €

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

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 €2015201620172018201920202021202220232024202520150 €2016342 K €2017665 K €2018798 K €20191.18 M €2020833 K €2021652 K €20221.14 M €20231.35 M €20241.3 M €20251.25 M €

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

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 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 201626 K €Total tax · 201767 K €Total tax · 201840 K €Total tax · 201954 K €Total tax · 202017 K €Total tax · 20210 €Total tax · 202259 K €Total tax · 202368 K €Total tax · 202437 K €Total tax · 202543 K €Current tax · 20150 €Current tax · 201626 K €Current tax · 201767 K €Current tax · 201840 K €Current tax · 201954 K €Current tax · 202017 K €Current tax · 20210 €Current tax · 202259 K €Current tax · 202368 K €Current tax · 202437 K €Current tax · 202543 K €

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

11.6 %

+2.8 pp

Profit / revenue

Profit margin

11.9 %

+3.0 pp

Profit / sales

ROA

7.3 %

+1.9 pp

Return on assets

ROE

13.8 %

+2.6 pp

Return on equity

Return on costs

13.1 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

+2.1 pp

Added value / revenue

Earnings before tax

191 K €

+26 %

Profit + income tax

Effective tax

22.5 %

−2.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs270 K €319 K €354 K €361 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period15,824.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount378,912.6 €
Counterparties5
Latest contractThursday, August 20, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

155 K €

Last payment

—

ProjectStatusPaid outLast payment
GALÉRIA VIRTUÁLNEJ REALITY302031G047Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, December 22, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: JUDr. Ľubomíra Bašistová Virová

Beneficial owners

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
  • Ing. Marián AštáryActive
    Konateľfrom Thursday, May 7, 2015

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

  • Ing. Marián BizubActive
    Konateľfrom Thursday, May 7, 2015

    Address Hviezdoslavova 1079/11, 05311 Smižany, Slovenská republika

Related persons

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

    Address Hviezdoslavova 1079/11, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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