Active

T.A.G. spol. s r.o.

Company financial profile・Company ID 31417671・Ul. Dolná 68/4, 96701 Kremnica・Founded 1992

Financial report Financial statements

Turnover 2025

51 K €

−0.8 %

Company ID: 31417671
Tax ID: 2020395718
VAT ID: SK2020395718, under §4, registered since Tuesday, August 1, 2017

Registered office: T.A.G. spol. s r.o.Ul. Dolná 68/4 96701 Kremnica
Established: Monday, July 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7287/S

Profit 2025

11 K €

+18 %

Assets

54 K €

+14 %

Equity

28 K €

+63 %

Debt ratio

47.7 %

−16 pp

Gross margin

43.2 %

+2.9 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+3.4 pp

Profit / revenue

ROA

20.1 %

+0.8 pp

Return on assets

ROE

38.5 %

−14 pp

Return on equity

Current ratio

13.36

+56 %

Current assets / current liabilities

Earnings before tax

12 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	54 K €	52 K €	51 K €
Value added	17 K €	15 K €	21 K €	22 K €
Operating revenue	58 K €	54 K €	52 K €	51 K €
Profit after tax	4,072 €	3,688 €	9,177 €	11 K €
Income tax	0 €	730 €	1,625 €	1,206 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity28 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	40 K €	47 K €	54 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	36 K €	40 K €	47 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	0 €	0 €	0 €
Current receivables	746 €	21 K €	31 K €	38 K €
Financial accounts	25 K €	19 K €	17 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	40 K €	47 K €	54 K €
Equity	4,674 €	8,171 €	17 K €	28 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−30 K €	−26 K €	−22 K €	−13 K €
Profit/loss for the accounting period after tax	4,072 €	3,688 €	9,177 €	11 K €
Liabilities	32 K €	31 K €	30 K €	26 K €
Non-current liabilities	1,240 €	0 €	0 €	0 €
Current liabilities	642 €	4,230 €	5,519 €	4,034 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	27 K €	24 K €	21 K €
Provisions	168 €	168 €	168 €	168 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period32.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba pekárskych a cukrárskych výrobkovValid from Friday, December 2, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 21, 2011
reklamné a marketingové službyValid from Thursday, July 21, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 21, 2011
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 20, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 20, 2001
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, September 20, 2001
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Thursday, September 20, 2001
- sprostredkovateľská činnosťValid from Thursday, September 20, 2001
export - importValid from Monday, July 20, 1992

Statutory bodies and related persons

Statutory body

2 active of 8

Sandra Gassner Šebová
Konateľfrom Wednesday, July 6, 2011
Address Ul. Dolná 68/4, 96701 Kremnica, Slovenská republika
Ing. Soňa Brunnerová
Konateľfrom Thursday, September 20, 2001
Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika
Sandra ŠebováInactive
KonateľWednesday, July 6, 2011 – Thursday, December 1, 2016
Address Ul. Dolná 68/4, 96701 Kremnica, Slovenská republika
Eva BrunnerováInactive
KonateľThursday, September 20, 2001 – Wednesday, July 20, 2011
Address J. Horvátha 955/94, Kremnica, Slovenská republika
Ing. Soňa BrunnerováInactive
KonateľThursday, September 20, 2001 – Wednesday, July 20, 2011
Address J. Horvátha 955/94, Kremnica, Slovenská republika
Natália BrunnerováInactive
KonateľThursday, September 20, 2001 – Wednesday, July 20, 2011
Address Dolná 68/4, Kremnica, Slovenská republika
Katarína MašinováInactive
KonateľThursday, July 14, 1994 – Wednesday, September 19, 2001
Address Vysoká 29, Piešťany, Slovenská republika
Ing. Ján TutkoInactive
KonateľMonday, July 20, 1992 – Wednesday, September 19, 2001
Address Mojmírova 82/9, Piešťany, Slovenská republika

Related persons

1 active of 12

Sandra Gassner Šebová
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2016
Address Ul. Dolná 68/4, 96701 Kremnica, Slovenská republika
Share100 %Contribution7,000 EUR
Sandra ŠebováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Thursday, December 1, 2016
Address Ul. Dolná 68/4, 96701 Kremnica, Slovenská republika
Natália BrunnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Wednesday, July 20, 2011
Address Ul. Dolná 68/4, 96701 Kremnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Sandra ŠebováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Wednesday, July 20, 2011
Address J.Horvátha 902/34, 96701 Kremnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Natália BrunnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Monday, July 18, 2011
Address Ul. Dolná 68/4, 96701 Kremnica, Slovenská republika
Share50 %Contribution100,000 SKK
Sandra ŠebováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Monday, July 18, 2011
Address J.Horvátha 902/34, 96701 Kremnica, Slovenská republika
Share50 %Contribution100,000 SKK
Erwin GansnerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 1994 – Tuesday, June 5, 2001
Address Ch - 7215, Fanas, Švajčiarska konfederácia
Share60 %Contribution60,000 SKK
Ing. Ján TutkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 1994 – Tuesday, June 5, 2001
Address Mojmírova 82/9, Piešťany, Slovenská republika
Share20 %Contribution20,000 SKK
Katarína MašinováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 1994 – Tuesday, June 5, 2001
Address Vysoká 29, Piešťany, Slovenská republika
Share20 %Contribution20,000 SKK
Adolf FehrInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1992 – Wednesday, July 13, 1994
Address Gschind 490, FL - 9497, Triesenberg, Lichtenštajnské kniežatstvo
Share30 %Contribution30,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7287/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 20, 2001Na valnom zhromaždení konanom dňa 4.7.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Wednesday, June 6, 2001Dodatok č. 1 zo dňa 14.06.2000 k spoločenskej zmluve (zmena sídla z: Piešťany, Bernolákova 12 na: Kremnica, Ul. Dolná 68/4).

T.A.G. spol. s r.o.

Registered office

T.A.G. spol. s r.o.

Ul. Dolná 68/4, 96701 Kremnica

Open in Google Maps

T.A.G. spol. 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

Legal facts

Registered office

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