Company data from Slovak public registers

Active

Taper, spol. s r.o.

Company financial profileCompany ID 31701515Bajkalská 715/22, 82109 BratislavaFounded 1995

Turnover 2025

15.48 M €

+43 %
Company ID
31701515
Tax ID
2020484191
VAT ID
SK2020484191, under §4, registered since Wednesday, March 1, 1995
Registered office
Taper, spol. s r.o.Bajkalská 715/22 82109 Bratislava
Established
Tuesday, January 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112959/B

Profit 2025

102 K €

+39 %

Assets

11.45 M €

−3.8 %

Equity

2.61 M €

−2.7 %

Debt ratio

77.2 %

−0.3 pp

Gross margin

12.2 %

−2.3 pp
Coming soon

Andromia score

Profit

+39 %
477 K €116 K €152 K €427 K €247 K €257 K €112 K €94 K €151 K €202 K €74 K €102 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
34.79 M €39.17 M €39.32 M €32.89 M €27.58 M €18.71 M €16.96 M €15.95 M €18.43 M €11.22 M €10.44 M €15.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

3.9 %

+1.2 pp

Return on equity

Current ratio

3.01

+6.6 %

Current assets / current liabilities

Earnings before tax

127 K €

+48 %

Profit + income tax

Effective tax

19.1 %

+4.9 pp

Income tax / earnings before tax

Net working capital

5.8 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.87 M €201439.65 M €201539.41 M €201632.99 M €201727.76 M €201819.4 M €201917.36 M €202016.48 M €202118.48 M €202211.33 M €202310.86 M €202415.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.43 M €11.22 M €10.44 M €15.44 M €
Value added1.34 M €1.73 M €1.52 M €1.88 M €
Operating revenue18.48 M €11.33 M €10.86 M €15.48 M €
Profit after tax151 K €202 K €74 K €102 K €
Income tax45 K €59 K €12 K €24 K €
Current income tax4,816 €12 K €8,830 €21 K €

Assets

  • Non-current assets2.71 M €
  • Current assets8.7 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity2.61 M €
  • Liabilities8.84 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.53 M €11.16 M €11.91 M €11.45 M €
Non-current assets2.91 M €3.19 M €2.93 M €2.71 M €
Property, plant and equipment2.91 M €2.97 M €2.71 M €2.49 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €220 K €220 K €220 K €
Current assets8.51 M €7.92 M €8.94 M €8.7 M €
Inventory900 K €1.42 M €2.04 M €2.45 M €
Non-current receivables101 K €82 K €78 K €75 K €
Current receivables7.49 M €6.39 M €6.81 M €6.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €25 K €17 K €12 K €
Accruals and deferrals105 K €48 K €38 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.53 M €11.16 M €11.91 M €11.45 M €
Equity2.17 M €2.33 M €2.68 M €2.61 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years1.66 M €1.76 M €2.25 M €2.15 M €
Profit/loss for the accounting period after tax151 K €202 K €74 K €102 K €
Liabilities9.36 M €8.83 M €9.22 M €8.84 M €
Non-current liabilities463 K €426 K €283 K €215 K €
Current liabilities2.75 M €2.43 M €3.17 M €2.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans80 K €23 K €0 €0 €
Short-term bank loans6.04 M €5.94 M €5.75 M €5.71 M €
Provisions20 K €18 K €16 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

145 K €41 K €46 K €137 K €84 K €83 K €33 K €35 K €45 K €59 K €12 K €24 K €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 period0 €Tax liability for the period24,514.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 29, 2021
  • prenájom hnuteľných vecíValid from Wednesday, October 9, 2019
  • Prenájom nehnuteľností spojeny´ s poskytovaním iny´ch než základny´ch služieb spojeny´ch s prenájmomValid from Wednesday, October 9, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 17, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 17, 2018
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, August 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 6, 2005
  • vedenie účtovníctvaValid from Saturday, August 6, 2005
  • administratívne práceValid from Thursday, July 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, July 10, 2006

    Address Turgenevova 12, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, January 3, 1995

    Address Magurská 1, 04001 Košice, Slovenská republika

  • KonateľMonday, July 10, 2006 – Monday, November 6, 2006

    Address Turgenevova 12, 04001 Košice, Slovenská republika

  • KonateľFriday, July 24, 1998 – Wednesday, December 1, 2004

    Address Magurská 1, Košice, Slovenská republika

  • KonateľTuesday, January 3, 1995 – Tuesday, July 18, 2006

    Address Magurská 1, 04001 Košice, Slovenská republika

  • Peter ŽigaInactive
    KonateľTuesday, January 3, 1995 – Thursday, July 23, 1998

    Address Magurská 1, Košice, Slovenská republika

  • KonateľTuesday, January 3, 1995 – Wednesday, December 1, 2004

    Address Magurská 1, Košice, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Hurbanova 23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share85 %Contribution282,200 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution49,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Tuesday, December 28, 2021

    Address Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution49,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Thursday, April 28, 2022

    Address Hurbanova 23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share85 %Contribution282,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, October 8, 2019

    Address Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution49,790.87 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, October 8, 2019

    Address Hurbanova 23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share85 %Contribution282,148.31 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Thursday, November 19, 2009

    Address Hurbanova 23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share85 %Contribution8,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Thursday, November 19, 2009

    Address Magurská 1, Košice, Slovenská republika

    Share15 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Tuesday, July 18, 2006

    Address 770 West Collins Drive,Suite 104 Casper, 82601 Wyoming, Spojené štáty americké

    Share85 %Contribution8,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2001 – Thursday, December 11, 2003

    Address Magurská 1, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112959/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, April 6, 2018Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 02.01.2018.
  • Friday, December 12, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 13.11.2003.
  • Thursday, July 26, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 1.júna 2001. Zahraničný kapitál: 85 % - USA
  • Thursday, January 28, 1999Dodatok k spoločenskej zmluve zo dňa 4.12.1998.
  • Friday, July 24, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 12.6.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Thursday, March 6, 1997Dodatok k spoločenskej zmluve zo dňa 13.12.1996.
  • Tuesday, January 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.1994, uzavretou podľa zák. č. 513/91 Zb.
Taper, spol. s r.o.

Registered office

Taper, spol. s r.o.

Bajkalská 715/22, 82109 Bratislava

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