Company data from Slovak public registers

Andromia Insight
Active

TKB Poprad s. r. o.

Company financial profile・Company ID 52169979・Ludvíka Svobodu 2674/1, 058 01 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2025

603 K €

+32 %
Company ID
52169979
Tax ID
2120918063
VAT ID
SK2120918063, under §4, registered since Sunday, September 1, 2019
Registered office
TKB Poprad s. r. o.Ludvíka Svobodu 2674/1 058 01 Poprad
Established
Saturday, January 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37625/P

Profit 2025

75 K €

+169 %

Assets

4.76 M €

−0.8 %

Equity

287 K €

+35 %

Debt ratio

94.0 %

−1.6 pp

Gross margin

60.7 %

−5.0 pp
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Andromia score

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Profit

+169 %
216 €−29 K €−134 K €−128 K €−81 K €−109 K €75 K €2019202020212022202320242025

Revenue

+4.1 %
820 €0 €157 K €330 K €407 K €456 K €475 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+36 pp

Profit / revenue

ROA

1.6 %

+3.8 pp

Return on assets

ROE

26.1 %

+77 pp

Return on equity

Current ratio

0.85

−23 %

Current assets / current liabilities

Earnings before tax

79 K €

+174 %

Profit + income tax

Effective tax

4.9 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−30 K €

−234 %

Current assets − current liabilities

Revenue CAGR

256.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

820 €2019180 €2020162 K €2021348 K €2022407 K €2023457 K €2024603 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods330 K €407 K €456 K €475 K €
Value added156 K €249 K €299 K €288 K €
Operating revenue348 K €407 K €457 K €603 K €
Profit after tax−128 K €−81 K €−109 K €75 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets4.58 M €
  • Current assets177 K €
  • Accruals and deferrals3,113 €

Liabilities and equity

  • Equity287 K €
  • Liabilities4.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.24 M €4.6 M €4.8 M €4.76 M €
Non-current assets4.14 M €4.38 M €4.55 M €4.58 M €
Property, plant and equipment4.13 M €4.38 M €4.55 M €4.58 M €
Non-current intangible assets7,529 €5,020 €2,510 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €211 K €246 K €177 K €
Inventory26 K €18 K €18 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €24 K €96 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €169 K €131 K €140 K €
Accruals and deferrals4,281 €2,384 €3,499 €3,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.24 M €4.6 M €4.8 M €4.76 M €
Equity423 K €341 K €212 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components10 €10 €10 €10 €
Profit/loss of previous years−162 K €−291 K €−392 K €−501 K €
Profit/loss for the accounting period after tax−128 K €−81 K €−109 K €75 K €
Liabilities3.82 M €4.26 M €4.59 M €4.47 M €
Non-current liabilities1.72 M €2.05 M €1.9 M €1.11 M €
Current liabilities363 K €337 K €223 K €207 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.73 M €1.87 M €2.46 M €2.63 M €
Short-term bank loans0 €0 €0 €525 K €
Provisions1,296 €1,788 €1,823 €482 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

57 €0 €0 €0 €0 €1,920 €3,840 €2019202020212022202320242025
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 period5,277.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 27, 2021
  • Administratívne službyValid from Saturday, January 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 26, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 26, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 26, 2019
  • Vedenie účtovníctvaValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • František Závacký
    Konateľfrom Wednesday, November 24, 2021

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

  • Ing. Mikuláš Bobák, CSc.
    Konateľfrom Monday, December 7, 2020

    Address Jahodná 3305/13, 05801 Poprad, Slovenská republika

  • Branislav HorníkInactive
    KonateľMonday, June 14, 2021 – Wednesday, July 26, 2023

    Address Alejová 308/24, 05992 Huncovce, Slovenská republika

  • Ladislav ZoričákInactive
    KonateľWednesday, September 23, 2020 – Friday, December 10, 2021

    Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika

  • Ing. Viliam KocúnInactive
    KonateľSaturday, January 26, 2019 – Monday, October 12, 2020

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

4 active of 12
  • František Závacký
    Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Adove Development, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Mikuláš Bobák, CSc.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Jahodná 3305/13, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • WAGON TRADING spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Cabajská 10, 95022 Nitra, Slovenská republika

    Share35 %Contribution1,750 EUR
  • František ZávackýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2023 – Monday, June 16, 2025

    Address Dostojevského, 4532/67, 058 01,

    Share15 %Contribution750 EUR
  • František ZávackýInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Friday, December 22, 2023

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • ALLATA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, November 3, 2021

    Address Medená 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ALLATA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Tuesday, December 22, 2020

    Address Medená 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share53.85 %Contribution3,500 EUR
  • Ladislav ZoričákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Tuesday, December 22, 2020

    Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika

    Share23.08 %Contribution1,500 EUR
  • ALLATA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Wednesday, October 28, 2020

    Address Medená 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share53.85 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37625/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKB Poprad s. r. o.

Registered office

TKB Poprad s. r. o.

Ludvíka Svobodu 2674/1, 058 01 Poprad

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