Company data from Slovak public registers

TKAK pohľadávky, s.r.o.

Company financial profile・Company ID 52818438・Námestie SNP 74/28, 96001 Zvolen・Founded 2019

Active

Turnover 2025

7,200 €

−50 %
Company ID
52818438
Tax ID
2121146918
VAT ID
—
Registered office
TKAK pohľadávky, s.r.o.Námestie SNP 74/28 96001 Zvolen
Established
Thursday, December 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37876/S

Profit 2025

3,937 €

−62 %Net profit after tax

Assets

576 K €

+1.6 %Total assets, stated excl. VAT

Equity

518 K €

+0.8 %Assets less external liabilities

Debt ratio

10.1 %

+0.7 ppLiabilities / total assets

Gross margin

63.6 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
0 €−1,500 €0 €−84 €−65 €10 K €3,937 €201920202021202220232024202520190 €2020−1,500 €20210 €2022−84 €2023−65 €202410 K €20253,937 €

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

Revenue

−50 %
0 €0 €0 €0 €0 €14 K €7,200 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €202414 K €20257,200 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,568 €449 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,568 €Total tax · 2025449 €

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

54.7 %

−18 pp

Profit / revenue

Profit margin

54.7 %

−18 pp

Profit / sales

ROA

0.7 %

−1.2 pp

Return on assets

ROE

0.8 %

−1.3 pp

Return on equity

Return on costs

120.7 %

−145 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

−20 pp

Added value / revenue

Earnings before tax

4,386 €

−64 %

Profit + income tax

Effective tax

10.2 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €202314 K €20247,200 €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 goods0 €0 €14 K €7,200 €
Value added0 €0 €12 K €4,579 €
Operating revenue0 €0 €14 K €7,200 €
Profit after tax−84 €−65 €10 K €3,937 €
Income tax0 €0 €1,568 €449 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets625 €
  • Current assets575 K €

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

Liabilities and equity

  • Equity518 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets555 K €555 K €567 K €576 K €
Non-current assets0 €0 €625 €625 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €625 €625 €
Current assets555 K €555 K €566 K €575 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables548 K €548 K €548 K €573 K €
Financial accounts6,441 €6,376 €18 K €1,784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities555 K €555 K €567 K €576 K €
Equity503 K €503 K €514 K €518 K €
Share capital505 K €505 K €505 K €505 K €
Profit/loss of previous years−1,500 €−1,584 €−1,649 €−1,649 €
Profit/loss for the accounting period after tax−84 €−65 €10 K €3,937 €
Liabilities52 K €52 K €53 K €58 K €
Non-current liabilities50 K €50 K €50 K €51 K €
Current liabilities1,500 €1,500 €3,068 €7,548 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, December 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2019
  • Faktoring a forfaitingValid from Thursday, December 12, 2019
  • Finančný lízingValid from Thursday, December 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2019
  • Počítačové službyValid from Thursday, December 12, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 12, 2019
  • Prenájom hnuteľných vecíValid from Thursday, December 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2019
  • Prieskum trhu a verejnej mienkyValid from Thursday, December 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 12, 2019

    Address Bystrá 288, 97701 Bystrá, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Bystrá 288, 97701 Bystrá, Slovenská republika

    Share99.51 %Contribution502,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika

    Share0.5 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Wednesday, August 23, 2023

    Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Wednesday, August 23, 2023

    Address Bystrá 288, 97701 Bystrá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TOMÁŠ KOHÚT advokátska kancelária, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Friday, September 30, 2022

    Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37876/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TKAK pohľadávky, s.r.o.

Registered office

TKAK pohľadávky, s.r.o.

Námestie SNP 74/28, 96001 Zvolen

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