Company data from Slovak public registers

Andromia Insight
Active

TK UNIMONT s. r. o.

Company financial profile・Company ID 53752937・Čaklov 611, 094 35 Čaklov・Founded 2021

Financial reportFinancial statements

Turnover 2024

199 K €

−29 %
Company ID
53752937
Tax ID
2121479063
VAT ID
SK2121479063, under §7a, registered since Monday, October 27, 2025
Registered office
TK UNIMONT s. r. o.Čaklov 611 094 35 Čaklov
Established
Wednesday, April 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42097/P

Profit 2024

4,221 €

+21 %

Assets

557 K €

+54 %

Equity

19 K €

+29 %

Debt ratio

96.6 %

+0.7 pp

Gross margin

2.7 %

−4.7 pp
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Andromia score

—

Profit

+21 %
2,007 €5,379 €3,484 €4,221 €2021202220232024

Revenue

−29 %
199 K €372 K €281 K €199 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.9 pp

Profit / revenue

ROA

0.8 %

−0.2 pp

Return on assets

ROE

22.3 %

−1.4 pp

Return on equity

Current ratio

1.04

−0.9 %

Current assets / current liabilities

Earnings before tax

5,343 €

+21 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+25 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2021383 K €2022281 K €2023199 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods199 K €372 K €281 K €199 K €
Value added10 K €1,648 €21 K €5,301 €
Operating revenue199 K €383 K €281 K €199 K €
Profit after tax2,007 €5,379 €3,484 €4,221 €
Income tax533 €0 €943 €1,122 €

Assets

  • Non-current assets0 €
  • Current assets557 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities538 K €

Balance sheet

Assets

Item2021202220232024
Total assets201 K €340 K €362 K €557 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 assets201 K €340 K €362 K €557 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €230 K €357 K €557 K €
Financial accounts2,226 €109 K €4,312 €33 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities201 K €340 K €362 K €557 K €
Equity7,007 €12 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,007 €6,255 €9,740 €
Profit/loss for the accounting period after tax2,007 €5,379 €3,484 €4,221 €
Liabilities194 K €327 K €347 K €538 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities194 K €326 K €345 K €536 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,034 €2,260 €2,260 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

533 €0 €943 €1,122 €2021202220232024
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

22 registered activities

  • Administratívne službyValid from Wednesday, April 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 28, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 28, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Kotľár
    Konateľfrom Wednesday, April 28, 2021

    Address Čaklov 611, 09435 Čaklov, Slovenská republika

Related persons

1 active of 1
  • Tibor Kotľár
    Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Čaklov 611, 09435 Čaklov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42097/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK UNIMONT s. r. o.

Registered office

TK UNIMONT s. r. o.

Čaklov 611, 094 35 Čaklov

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