Company data from Slovak public registers

Active

Tao Scorpi, s.r.o.

Company financial profileCompany ID 31571174Námestie Ľudovíta Štúra 5949/7, 97405 Banská BystricaFounded 1992

Turnover 2025

206 K €

−55 %
Company ID
31571174
Tax ID
2021066949
VAT ID
SK2021066949, under §4, registered since Saturday, June 4, 2011
Registered office
Tao Scorpi, s.r.o.Námestie Ľudovíta Štúra 5949/7 97405 Banská Bystrica
Established
Tuesday, September 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/695/S

Profit 2025

1,202 €

−7.0 %

Assets

87 K €

−30 %

Equity

13 K €

+2.8 %

Debt ratio

85.4 %

−4.7 pp

Gross margin

13.2 %

−2.4 pp
Coming soon

Andromia score

Profit

−7.0 %
194 €1,745 €95 €81 €41 €684 €418 €1,109 €1,269 €404 €1,293 €1,202 €201420152016201720182019202020212022202320242025

Revenue

−66 %
120 K €147 K €107 K €140 K €154 K €165 K €201 K €204 K €259 K €235 K €416 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

1.4 %

+0.3 pp

Return on assets

ROE

9.5 %

−1.0 pp

Return on equity

Current ratio

2.52

+113 %

Current assets / current liabilities

Earnings before tax

1,691 €

−11 %

Profit + income tax

Effective tax

28.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

45 K €

+247 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014155 K €2015111 K €2016146 K €2017154 K €2018166 K €2019219 K €2020218 K €2021313 K €2022299 K €2023456 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €235 K €416 K €141 K €
Value added42 K €34 K €65 K €19 K €
Operating revenue313 K €299 K €456 K €206 K €
Profit after tax1,269 €404 €1,293 €1,202 €
Income tax504 €405 €603 €489 €

Assets

  • Non-current assets11 K €
  • Current assets75 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €170 K €124 K €87 K €
Non-current assets101 K €76 K €41 K €11 K €
Property, plant and equipment98 K €75 K €40 K €11 K €
Non-current intangible assets2,325 €1,575 €825 €75 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €93 K €84 K €75 K €
Inventory312 €568 €412 €2,518 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €85 K €72 K €63 K €
Financial accounts2,792 €7,391 €11 K €9,575 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €170 K €124 K €87 K €
Equity9,778 €11 K €12 K €13 K €
Share capital6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years252 €2,250 €2,574 €3,868 €
Profit/loss for the accounting period after tax1,269 €404 €1,293 €1,202 €
Liabilities174 K €159 K €112 K €74 K €
Non-current liabilities23 K €16 K €10 K €7,409 €
Current liabilities109 K €101 K €70 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €41 K €31 K €37 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

351 €710 €405 €592 €366 €399 €303 €489 €504 €405 €603 €489 €201420152016201720182019202020212022202320242025
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 period606.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • dizajnérske činnostiValid from Wednesday, March 29, 2017
  • fotografické činnostiValid from Wednesday, March 29, 2017
  • výroba výrobkov z gumy a plastuValid from Wednesday, March 29, 2017
  • administratívne službyValid from Tuesday, May 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2011
  • počítačové službyValid from Tuesday, May 31, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 31, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 29, 2011

    Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, April 29, 2011

    Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 29, 1992 – Monday, May 30, 2011

    Address THK 4, Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 29, 1992 – Monday, May 30, 2011

    Address THK 4, Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011

    Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011

    Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, May 30, 2011

    Address THK 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, May 30, 2011

    Address THK 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Wednesday, February 24, 2010

    Address THK 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Wednesday, February 24, 2010

    Address THK 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1992 – Wednesday, December 9, 1998

    Address THK 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1992 – Wednesday, December 9, 1998

    Address THK 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/695/S
Main activity
Vydávanie kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 10, 1998Valné zhromaždenie, konané dňa 26.6.1998 schválilo Dodatok č. 2 k spoločenskej zmluve v súlade s ust. zák. č. 11/98 Z.z.
  • Friday, December 19, 1997Valné zhromaždenie, konané dňa 31.10.1997, schválilo Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2234
  • Tuesday, September 29, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.8.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
Tao Scorpi, s.r.o.

Registered office

Tao Scorpi, s.r.o.

Námestie Ľudovíta Štúra 5949/7, 97405 Banská Bystrica

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