Company data from Slovak public registers

Active

Takmar s.r.o.

Company financial profileCompany ID 53186133Námestie sv. Martina 579/9, 082 71 LipanyFounded 2020

Turnover 2025

59 K €

−44 %
Company ID
53186133
Tax ID
2121300698
VAT ID
Registered office
Takmar s.r.o.Námestie sv. Martina 579/9 082 71 Lipany
Established
Wednesday, August 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40749/P

Profit 2025

−839 €

−117 %

Assets

241 K €

−0.6 %

Equity

17 K €

−52 %

Debt ratio

92.8 %

+7.8 pp

Gross margin

79.2 %

+43 pp
Coming soon

Andromia score

Profit

−117 %
−3,897 €17 K €4,054 €4,095 €4,850 €−839 €202020212022202320242025

Revenue

−44 %
0 €96 K €102 K €107 K €103 K €58 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−6.0 pp

Profit / revenue

ROA

-0.3 %

−2.3 pp

Return on assets

ROE

-4.8 %

−18 pp

Return on equity

Current ratio

0.93

−3.2 %

Current assets / current liabilities

Earnings before tax

121 €

−98 %

Profit + income tax

Effective tax

793.4 %

+772 pp

Income tax / earnings before tax

Net working capital

−15 K €

−104 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

945 €202097 K €2021102 K €2022107 K €2023105 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €107 K €103 K €58 K €
Value added34 K €37 K €37 K €46 K €
Operating revenue102 K €107 K €105 K €59 K €
Profit after tax4,054 €4,095 €4,850 €−839 €
Income tax1,077 €1,089 €1,303 €960 €

Assets

  • Non-current assets32 K €
  • Current assets209 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities224 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €208 K €243 K €241 K €
Non-current assets1,915 €916 €44 K €32 K €
Property, plant and equipment1,915 €916 €44 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €207 K €199 K €209 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €23 K €23 K €3,259 €
Financial accounts74 K €183 K €176 K €206 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €208 K €243 K €241 K €
Equity27 K €31 K €36 K €17 K €
Share capital10 K €10 K €5,000 €5,000 €
Profit/loss of previous years13 K €17 K €27 K €13 K €
Profit/loss for the accounting period after tax4,054 €4,095 €4,850 €−839 €
Liabilities78 K €176 K €206 K €224 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €176 K €206 K €224 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 €4,575 €1,077 €1,089 €1,303 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia chirurgickej ambulancie v špecializačnom odbore chirurgiaValid from Sunday, November 1, 2020
  • Prevádzkovanie zdravotníckeho zariadenia ambulancie úrazovej chirurgie v špecializačnom odbore úrazová chirurgiaValid from Friday, October 23, 2020
  • Administratívne službyValid from Wednesday, August 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
  • Poskytovanie sociálnych služiebValid from Wednesday, August 5, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, August 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 5, 2020

    Address Pavlovičovo námestie 3857/14, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Pavlovičovo námestie 3857/14, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40749/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Takmar s.r.o.

Registered office

Takmar s.r.o.

Námestie sv. Martina 579/9, 082 71 Lipany

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