Active

TKAK pohľadávky, s.r.o.

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

Financial report Financial statements

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 %

Assets

576 K €

+1.6 %

Equity

518 K €

+0.8 %

Debt ratio

10.1 %

+0.7 pp

Gross margin

63.6 %

−20 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

−18 pp

Profit / revenue

ROA

0.7 %

−1.2 pp

Return on assets

ROE

0.8 %

−1.3 pp

Return on equity

Current ratio

76.20

−59 %

Current assets / current liabilities

Earnings before tax

4,386 €

−64 %

Profit + income tax

Effective tax

10.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

568 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	14 K €	7,200 €
Value added	0 €	0 €	12 K €	4,579 €
Operating revenue	0 €	0 €	14 K €	7,200 €
Profit after tax	−84 €	−65 €	10 K €	3,937 €
Income tax	0 €	0 €	1,568 €	449 €

Assets

Non-current assets625 €
Current assets575 K €

Liabilities and equity

Equity518 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	555 K €	555 K €	567 K €	576 K €
Non-current assets	0 €	0 €	625 €	625 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	625 €	625 €
Current assets	555 K €	555 K €	566 K €	575 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	548 K €	548 K €	548 K €	573 K €
Financial accounts	6,441 €	6,376 €	18 K €	1,784 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	555 K €	555 K €	567 K €	576 K €
Equity	503 K €	503 K €	514 K €	518 K €
Share capital	505 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 €
Liabilities	52 K €	52 K €	53 K €	58 K €
Non-current liabilities	50 K €	50 K €	50 K €	51 K €
Current liabilities	1,500 €	1,500 €	3,068 €	7,548 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

JUDr. Tomáš Kohút
Konateľfrom Thursday, December 12, 2019
Address Bystrá 288, 97701 Bystrá, Slovenská republika

Related persons

2 active of 5

JUDr. Tomáš Kohút
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address Bystrá 288, 97701 Bystrá, Slovenská republika
Share99.51 %Contribution502,500 EUR
kohút & partners, s.r.o.
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
TOMÁŠ KOHÚT advokátska kancelária, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Wednesday, August 23, 2023
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
JUDr. Tomáš KohútInactive
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.Inactive
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

Open in Google Maps

TKAK pohľadávky, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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