Company data from Slovak public registers

Andromia Insight
Active

TKS Stav spol. s r. o.

Company financial profile・Company ID 53730330・Pekárska 160/14, 91701 Trnava・Founded 2021

Financial reportFinancial statements

Turnover 2025

99 K €

−2.3 %
Company ID
53730330
Tax ID
2121540234
VAT ID
SK2121540234, under §4, registered since Friday, October 1, 2021
Registered office
TKS Stav spol. s r. o.Pekárska 160/14 91701 Trnava
Established
Wednesday, August 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49716/T

Profit 2025

59 K €

+125 %

Assets

356 K €

+31 %

Equity

139 K €

−7.1 %

Debt ratio

61.0 %

+16 pp

Gross margin

82.0 %

+56 pp
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Andromia score

—

Profit

+125 %
−795 €1,172 €17 K €26 K €59 K €20212022202320242025

Revenue

+14 %
13 K €90 K €107 K €87 K €99 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.9 %

+34 pp

Profit / revenue

ROA

16.7 %

+7.0 pp

Return on assets

ROE

42.9 %

+25 pp

Return on equity

Current ratio

9.92

−28 %

Current assets / current liabilities

Earnings before tax

66 K €

+97 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

320 K €

+27 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202193 K €2022108 K €2023102 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €107 K €87 K €99 K €
Value added13 K €39 K €23 K €81 K €
Operating revenue93 K €108 K €102 K €99 K €
Profit after tax1,172 €17 K €26 K €59 K €
Income tax359 €4,783 €7,221 €6,738 €

Assets

  • Non-current assets0 €
  • Current assets356 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €173 K €271 K €356 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 assets96 K €173 K €271 K €356 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €171 K €235 K €249 K €
Financial accounts8,311 €1,293 €36 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €173 K €271 K €356 K €
Equity5,377 €23 K €149 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−795 €319 €17 K €44 K €
Profit/loss for the accounting period after tax1,172 €17 K €26 K €59 K €
Liabilities91 K €150 K €122 K €217 K €
Non-current liabilities618 €0 €9,176 €31 K €
Current liabilities90 K €150 K €20 K €36 K €
Long-term bank loans0 €0 €93 K €126 K €
Short-term bank loans0 €0 €0 €24 K €
Provisions280 €280 €280 €300 €

Income tax

Tax liability trend

0 €359 €4,783 €7,221 €6,738 €20212022202320242025
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 period418.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 4, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 4, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 4, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 4, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 4, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Spodniak
    Konateľfrom Wednesday, August 4, 2021

    Address Zakvášov 1522/33, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Štefan Spodniak
    Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Zakvášov 1522/33, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49716/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TKS Stav spol. s r. o.

Registered office

TKS Stav spol. s r. o.

Pekárska 160/14, 91701 Trnava

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