Company data from Slovak public registers

Andromia Insight
Active

TKL BauTech, s.r.o.

Company financial profile・Company ID 52307298・Mýtna 37, 90201 Pezinok・Founded 2019

Financial reportFinancial statements

Turnover 2025

220 K €

+68 %
Company ID
52307298
Tax ID
2120996625
VAT ID
SK2120996625, under §4, registered since Sunday, November 10, 2019
Registered office
TKL BauTech, s.r.o.Mýtna 37 90201 Pezinok
Established
Saturday, April 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136830/B

Profit 2025

3,467 €

−36 %

Assets

61 K €

+34 %

Equity

9,061 €

+62 %

Debt ratio

85.2 %

−2.5 pp

Gross margin

10.3 %

+5.0 pp
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Andromia score

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Profit

−36 %
−1,935 €−2,507 €−84 €−840 €423 €5,453 €3,467 €2019202020212022202320242025

Revenue

+68 %
0 €769 €0 €5,002 €51 K €131 K €220 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.6 pp

Profit / revenue

ROA

5.7 %

−6.3 pp

Return on assets

ROE

38.3 %

−59 pp

Return on equity

Current ratio

1.52

+30 %

Current assets / current liabilities

Earnings before tax

4,466 €

−35 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+105 %

Current assets − current liabilities

Revenue CAGR

311.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019769 €20200 €20215,002 €202251 K €2023131 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,002 €51 K €131 K €220 K €
Value added−732 €628 €6,959 €23 K €
Operating revenue5,002 €51 K €131 K €220 K €
Profit after tax−840 €423 €5,453 €3,467 €
Income tax0 €112 €1,450 €999 €

Assets

  • Non-current assets22 K €
  • Current assets39 K €

Liabilities and equity

  • Equity9,061 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €15 K €46 K €61 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €9,320 €
Current assets11 K €15 K €46 K €39 K €
Inventory0 €0 €15 K €2,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,002 €6,808 €18 K €30 K €
Financial accounts5,444 €8,071 €12 K €6,576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €46 K €61 K €
Equity−282 €140 €5,594 €9,061 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,442 €−5,283 €−4,880 €300 €
Profit/loss for the accounting period after tax−840 €423 €5,453 €3,467 €
Liabilities12 K €15 K €40 K €52 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities12 K €15 K €39 K €26 K €
Long-term bank loans0 €0 €0 €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,087 €

Income tax

Tax liability trend

0 €0 €0 €0 €112 €1,450 €999 €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 period1,171.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2023
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, July 1, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 1, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, July 1, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, July 1, 2023
  • Administratívne službyValid from Saturday, April 27, 2019
  • Grafické práce podľa predlôhValid from Saturday, April 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
  • Organizovanie dobrovoľných dražiebValid Saturday, April 27, 2019 – Friday, March 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dušan Tyko
    Konateľfrom Saturday, March 5, 2022

    Address Mýtna 37, 90201 Pezinok, Slovenská republika

  • Peter FührichInactive
    KonateľSaturday, April 27, 2019 – Saturday, March 5, 2022

    Address Športová 18, 90041 Rovinka, Slovenská republika

  • Tomáš KřístekInactive
    KonateľSaturday, April 27, 2019 – Saturday, March 5, 2022

    Address Líščie Nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Dušan Tyko
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Mýtna 37, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter FührichInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Friday, March 4, 2022

    Address Športová 18, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš KřístekInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Friday, March 4, 2022

    Address Líščie nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136830/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 27, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TKL BauTech, s.r.o.

Registered office

TKL BauTech, s.r.o.

Mýtna 37, 90201 Pezinok

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