Active

TKT KOVO s. r. o.

Company financial profile・Company ID 52943801・Puškinova 2484/118, 924 01 Galanta・Founded 2020

Financial report Financial statements

Turnover 2025

267 K €

+40 %

Company ID: 52943801
Tax ID: 2121205713
VAT ID: SK2121205713, under §4, registered since Friday, May 1, 2020

Registered office: TKT KOVO s. r. o.Puškinova 2484/118 924 01 Galanta
Established: Friday, March 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46363/T

Profit 2025

1,002 €

+149 %

Assets

209 K €

−9.7 %

Equity

27 K €

+3.9 %

Debt ratio

87.2 %

−1.7 pp

Gross margin

15.3 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+149 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.4 pp

Profit / revenue

ROA

0.5 %

+1.4 pp

Return on assets

ROE

3.7 %

+12 pp

Return on equity

Current ratio

0.90

+5.8 %

Current assets / current liabilities

Earnings before tax

2,922 €

+368 %

Profit + income tax

Effective tax

65.7 %

+154 pp

Income tax / earnings before tax

Net working capital

−19 K €

+37 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	235 K €	190 K €	267 K €
Value added	9,860 €	23 K €	31 K €	41 K €
Operating revenue	132 K €	235 K €	191 K €	267 K €
Profit after tax	3,291 €	7,205 €	−2,049 €	1,002 €
Income tax	1,082 €	2,467 €	960 €	1,920 €

Assets

Non-current assets45 K €
Current assets163 K €

Liabilities and equity

Equity27 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	218 K €	231 K €	209 K €
Non-current assets	33 K €	68 K €	66 K €	45 K €
Property, plant and equipment	33 K €	68 K €	66 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	150 K €	165 K €	163 K €
Inventory	0 €	0 €	14 K €	8,628 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,302 €	110 K €	122 K €	126 K €
Financial accounts	33 K €	40 K €	29 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	218 K €	231 K €	209 K €
Equity	21 K €	28 K €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	15 K €	22 K €	20 K €
Profit/loss for the accounting period after tax	3,291 €	7,205 €	−2,049 €	1,002 €
Liabilities	52 K €	190 K €	206 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	190 K €	195 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	0 €
Provisions	400 €	400 €	450 €	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 deductionLatest taxable period0226Excess deduction for the period1,235.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount445.13 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, March 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
Čistiace a upratovacie službyValid from Friday, March 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 6, 2020
Poskytovanie služieb osobného charakteruValid from Friday, March 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 6, 2020
Prenájom hnuteľných vecíValid from Friday, March 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Takács
Konateľfrom Friday, March 6, 2020
Address Matúškovo 502, 92501 Matúškovo, Slovenská republika
Štefan TakácsInactive
KonateľFriday, March 6, 2020 – Monday, November 15, 2021
Address Narcisová 1944/16, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2

Štefan Takács
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Matúškovo 502, 92501 Matúškovo, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan TakácsInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, November 15, 2021
Address Narcisová 1944/16, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46363/T
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TKT KOVO s. r. o.

Registered office

TKT KOVO s. r. o.

Puškinova 2484/118, 924 01 Galanta

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TKT KOVO 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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