Company data from Slovak public registers

Taper, spol. s r.o.

Company financial profile・Company ID 31701515・Bajkalská 715/22, 82109 Bratislava・Founded 1995

Active

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 %Net profit after tax

Assets

11.45 M €

−3.8 %Total assets, stated excl. VAT

Equity

2.61 M €

−2.7 %Assets less external liabilities

Debt ratio

77.2 %

−0.3 ppLiabilities / total assets

Gross margin

12.2 %

−2.3 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014477 K €2015116 K €2016152 K €2017427 K €2018247 K €2019257 K €2020112 K €202194 K €2022151 K €2023202 K €202474 K €2025102 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201434.79 M €201539.17 M €201639.32 M €201732.89 M €201827.58 M €201918.71 M €202016.96 M €202115.95 M €202218.43 M €202311.22 M €202410.44 M €202515.44 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014145 K €Total tax · 201541 K €Total tax · 201646 K €Total tax · 2017137 K €Total tax · 201884 K €Total tax · 201983 K €Total tax · 202033 K €Total tax · 202135 K €Total tax · 202245 K €Total tax · 202359 K €Total tax · 202412 K €Total tax · 202524 K €Current tax · 2014139 K €Current tax · 201542 K €Current tax · 201649 K €Current tax · 2017134 K €Current tax · 201875 K €Current tax · 201955 K €Current tax · 20204,532 €Current tax · 202113 K €Current tax · 20224,816 €Current tax · 202312 K €Current tax · 20248,830 €Current tax · 202521 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

0.9 %

+0.3 pp

Return on assets

ROE

3.9 %

+1.2 pp

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

12.2 %

−1.8 pp

Added value / revenue

Earnings before tax

127 K €

+48 %

Profit + income tax

Effective tax

19.1 %

+4.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs719 K €752 K €680 K €741 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,643.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount42,040 €
Counterparties5
Latest contractWednesday, August 26, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • Taper Group, a.s.Ended
    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
  • Taper Group, a.s.Ended
    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
  • Taper Group, a.s.Ended
    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
  • SUTHERLAND GROUP LLC.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Bajkalská 715/22, 82109 Bratislava, Slovenská republikafrom Friday, May 20, 2016
    • Hurbanova 23, 04001 Košice, Slovenská republikaTuesday, January 3, 1995 – Thursday, May 19, 2016

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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