Company data from Slovak public registers

Active

TakoZ s. r. o.

Company financial profileCompany ID 52772608Pittsburgská 1673/14, 01008 ŽilinaFounded 2019

Turnover 2025

94 K €

+56 %
Company ID
52772608
Tax ID
2121138327
VAT ID
SK2121138327, under §4, registered since Wednesday, January 1, 2020
Registered office
TakoZ s. r. o.Pittsburgská 1673/14 01008 Žilina
Established
Thursday, November 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73650/L

Profit 2025

8,132 €

+300 %

Assets

54 K €

+60 %

Equity

23 K €

+55 %

Debt ratio

57.5 %

+1.3 pp

Gross margin

38.8 %

+3.5 pp
Coming soon

Andromia score

Profit

+300 %
−71 €7,739 €−144 €123 €2 €2,032 €8,132 €2019202020212022202320242025

Revenue

+55 %
200 €47 K €54 K €51 K €48 K €60 K €93 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+5.3 pp

Profit / revenue

ROA

15.1 %

+9.1 pp

Return on assets

ROE

35.5 %

+22 pp

Return on equity

Current ratio

0.32

−87 %

Current assets / current liabilities

Earnings before tax

9,092 €

+204 %

Profit + income tax

Effective tax

10.6 %

−22 pp

Income tax / earnings before tax

Net working capital

−21 K €

−268 %

Current assets − current liabilities

Revenue CAGR

178.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €201947 K €202054 K €202152 K €202248 K €202360 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €48 K €60 K €93 K €
Value added14 K €15 K €21 K €36 K €
Operating revenue52 K €48 K €60 K €94 K €
Profit after tax123 €2 €2,032 €8,132 €
Income tax332 €283 €960 €960 €

Assets

  • Non-current assets44 K €
  • Current assets10 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €22 K €34 K €54 K €
Non-current assets10 K €4,946 €13 K €44 K €
Property, plant and equipment10 K €4,946 €13 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €21 K €10 K €
Inventory3,074 €2,703 €2,703 €2,703 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,207 €8,651 €4,649 €6,375 €
Financial accounts4,817 €5,976 €14 K €949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €22 K €34 K €54 K €
Equity13 K €13 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,138 €7,255 €7,328 €9,258 €
Profit/loss for the accounting period after tax123 €2 €2,032 €8,132 €
Liabilities15 K €9,626 €19 K €31 K €
Non-current liabilities0 €0 €10 K €0 €
Current liabilities15 K €9,626 €8,597 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,395 €174 €332 €283 €960 €960 €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 period496.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, November 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 28, 2019
  • Dizajnérske činnostiValid from Thursday, November 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2019
  • Faktoring a forfaitingValid from Thursday, November 28, 2019
  • Fotografické službyValid from Thursday, November 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
  • Kuriérske službyValid from Thursday, November 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 28, 2019

    Address Bottova 1149/20, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Bottova 1149/20, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73650/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TakoZ s. r. o.

Registered office

TakoZ s. r. o.

Pittsburgská 1673/14, 01008 Žilina

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