Active

TakeOne s.r.o.

Company financial profile・Company ID 54208467・Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

6,622 €

+21 %

Company ID: 54208467
Tax ID: 2121599315
VAT ID: —

Registered office: TakeOne s.r.o.Trnavská 10099/11 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, November 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156660/B

Profit 2025

1,882 €

+8.0 %

Assets

20 K €

+9.1 %

Equity

10 K €

+22 %

Debt ratio

48.2 %

−5.4 pp

Gross margin

35.4 %

−4.5 pp

Coming soon

Andromia score

—

Profit

+8.0 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

−3.4 pp

Profit / revenue

ROA

9.3 %

−0.1 pp

Return on assets

ROE

17.9 %

−2.3 pp

Return on equity

Current ratio

2.08

+11 %

Current assets / current liabilities

Earnings before tax

2,222 €

+6.7 %

Profit + income tax

Effective tax

15.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	6,720 €	5,472 €	6,622 €
Value added	951 €	1,454 €	2,179 €	2,342 €
Operating revenue	18 K €	6,720 €	5,472 €	6,622 €
Profit after tax	750 €	1,122 €	1,743 €	1,882 €
Income tax	132 €	198 €	340 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity10 K €
Liabilities9,746 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	17 K €	19 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	17 K €	19 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	17 K €	19 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	17 K €	19 K €	20 K €
Equity	5,750 €	6,872 €	8,615 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	750 €	1,778 €	3,521 €
Profit/loss for the accounting period after tax	750 €	1,122 €	1,743 €	1,882 €
Liabilities	6,719 €	9,784 €	9,946 €	9,746 €
Non-current liabilities	0 €	0 €	20 €	20 €
Current liabilities	6,719 €	9,784 €	9,926 €	9,726 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, November 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 13, 2021
Faktoring a forfaitingValid from Saturday, November 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 13, 2021
Kuriérske službyValid from Saturday, November 13, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 13, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 13, 2021
Prenájom hnuteľných vecíValid from Saturday, November 13, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 13, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Zlámala
Konateľfrom Saturday, November 13, 2021
Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Andrej Zlámala
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021
Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156660/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TakeOne s.r.o.

Registered office

TakeOne s.r.o.

Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TakeOne 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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