Company data from Slovak public registers

TakarSlovakia s.r.o.

Company financial profile・Company ID 53363264・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2024

143 K €

+1,307 %
Company ID
53363264
Tax ID
2121346150
VAT ID
—
Registered office
TakarSlovakia s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, October 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183522/B

Profit 2024

2,079 €

+323 %Net profit after tax

Assets

81 K €

+9,506 %Total assets, stated excl. VAT

Equity

2,854 €

+268 %Assets less external liabilities

Debt ratio

96.5 %

+88 ppLiabilities / total assets

Gross margin

2.2 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+323 %
−869 €−991 €−1,431 €−934 €2,079 €202020212022202320242020−869 €2021−991 €2022−1,431 €2023−934 €20242,079 €

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

Revenue

+1,307 %
0 €4,224 €0 €10 K €143 K €2020202120222023202420200 €20214,224 €20220 €202310 K €2024143 K €

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 €960 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2024960 €

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

1.5 %

+11 pp

Profit / revenue

Profit margin

1.5 %

+11 pp

Profit / sales

ROA

2.6 %

+113 pp

Return on assets

ROE

72.8 %

+193 pp

Return on equity

Return on costs

1.5 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+2.7 pp

Added value / revenue

Earnings before tax

3,039 €

+425 %

Profit + income tax

Effective tax

31.6 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20204,224 €20210 €202210 K €2023143 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods4,224 €0 €10 K €143 K €
Value added−83 €−629 €−55 €3,073 €
Operating revenue4,224 €0 €10 K €143 K €
Profit after tax−991 €−1,431 €−934 €2,079 €
Income tax0 €0 €0 €960 €
Current income tax———960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs805 €706 €783 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets81 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,854 €
  • Liabilities78 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets3,207 €1,775 €846 €81 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,207 €1,775 €846 €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €3 €3 €79 K €
Current financial assets———0 €
Financial accounts3,199 €1,772 €843 €2,087 €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,207 €1,775 €846 €81 K €
Equity3,140 €1,709 €775 €2,854 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−869 €−1,860 €−3,291 €−4,225 €
Profit/loss for the accounting period after tax−991 €−1,431 €−934 €2,079 €
Liabilities67 €66 €71 €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 €66 €68 €78 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 €
Provisions0 €0 €3 €3 €
Accruals and deferrals———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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount17,249 €
Counterparties3
Latest contractTuesday, November 21, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2024
  • Čistiace a upratovacie službyValid from Friday, October 4, 2024
  • Faktoring a forfaitingValid from Friday, October 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 23, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, February 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 18, 2025

    Address Ulica Lagodna 1421/175, 43300 Bielsko Biala, Poľská republika

  • KonateľMonday, August 5, 2024 – Tuesday, December 9, 2025

    Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 16, 2020 – Thursday, October 3, 2024

    Address Bocatiova 1101/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 16, 2020 – Thursday, October 3, 2024

    Address Varšavská 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľFriday, October 16, 2020 – Thursday, October 3, 2024

    Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Ulica Lagodna 1421/175, 43300 Bielsko Biala, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2024 – Tuesday, December 9, 2025

    Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Thursday, October 3, 2024

    Address Bocatiova 1101/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Thursday, October 3, 2024

    Address Varšavská 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Thursday, October 3, 2024

    Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share34 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 15, 2024
    • Clementisová 721/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaFriday, October 16, 2020 – Thursday, November 14, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183522/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TakarSlovakia s.r.o.

Registered office

TakarSlovakia s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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