Company data from Slovak public registers

Andromia Insight
Active

TT TKÁČ s. r. o.

Company financial profile・Company ID 56103514・Irkutská 1400/18, 040 12 Košice - mestská časť Nad jazerom・Founded 2024

Financial reportFinancial statements

Turnover 2025

50 K €

+2.3 %
Company ID
56103514
Tax ID
2122202170
VAT ID
—
Registered office
TT TKÁČ s. r. o.Irkutská 1400/18 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, February 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59041/V

Profit 2025

3,134 €

+421 %

Assets

9,585 €

−48 %

Equity

8,734 €

+56 %

Debt ratio

8.9 %

−61 pp

Gross margin

11.8 %

+7.8 pp
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Andromia score

—

Profit

+421 %
601 €3,134 €20242025

Revenue

+2.3 %
49 K €50 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+5.1 pp

Profit / revenue

ROA

32.7 %

+29 pp

Return on assets

ROE

35.9 %

+25 pp

Return on equity

Current ratio

11.44

+696 %

Current assets / current liabilities

Earnings before tax

3,482 €

+393 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,747 €

+56 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202450 K €2025

Income statement

Item20242025
Sales of products, services and goods49 K €50 K €
Value added1,933 €5,832 €
Operating revenue49 K €50 K €
Profit after tax601 €3,134 €
Income tax106 €348 €

Assets

  • Non-current assets0 €
  • Current assets9,585 €

Liabilities and equity

  • Equity8,734 €
  • Liabilities851 €

Balance sheet

Assets

Item20242025
Total assets18 K €9,585 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €9,585 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables608 €0 €
Financial accounts18 K €9,585 €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €9,585 €
Equity5,601 €8,734 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €100 €
Profit/loss for the accounting period after tax601 €3,134 €
Liabilities13 K €851 €
Non-current liabilities5 €13 €
Current liabilities13 K €838 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

106 €348 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 29, 2024
  • Faktoring a forfaitingValid from Thursday, February 29, 2024
  • Finančný lízingValid from Thursday, February 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 29, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 29, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 29, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 29, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Tkáč
    Konateľfrom Thursday, February 29, 2024

    Address Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Jakub Tkáč
    Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59041/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TT TKÁČ s. r. o.

Registered office

TT TKÁČ s. r. o.

Irkutská 1400/18, 040 12 Košice - mestská časť Nad jazerom

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