Active

TAXMAN, s.r.o.

Company financial profile・Company ID 31720927・Nová 164, 05942 Gerlachov・Founded 1996

Financial report Financial statements

Turnover 2025

204 K €

−2.9 %

Company ID: 31720927
Tax ID: 2021212985
VAT ID: SK2021212985, under §4, registered since Friday, October 1, 2004

Registered office: TAXMAN, s.r.o.Nová 164 05942 Gerlachov
Established: Wednesday, January 31, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2794/P

Profit 2025

4,121 €

−89 %

Assets

1.58 M €

−13 %

Equity

546 K €

−44 %

Debt ratio

65.5 %

+19 pp

Gross margin

51.7 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−15 pp

Profit / revenue

ROA

0.3 %

−1.7 pp

Return on assets

ROE

0.8 %

−2.9 pp

Return on equity

Current ratio

37.44

−42 %

Current assets / current liabilities

Earnings before tax

6,419 €

−86 %

Profit + income tax

Effective tax

35.8 %

+15 pp

Income tax / earnings before tax

Net working capital

1.01 M €

−32 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	245 K €	209 K €	204 K €
Value added	31 K €	115 K €	107 K €	105 K €
Operating revenue	211 K €	282 K €	210 K €	204 K €
Profit after tax	−42 K €	44 K €	36 K €	4,121 €
Income tax	713 €	17 K €	9,230 €	2,298 €
Current income tax	713 €	17 K €	9,230 €	2,298 €

Assets

Non-current assets535 K €
Current assets1.04 M €
Accruals and deferrals9,648 €

Liabilities and equity

Equity546 K €
Liabilities1.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.9 M €	1.91 M €	1.83 M €	1.58 M €
Non-current assets	379 K €	350 K €	329 K €	535 K €
Property, plant and equipment	379 K €	350 K €	329 K €	298 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	238 K €
Current assets	1.52 M €	1.56 M €	1.5 M €	1.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	131 K €	131 K €	0 €	0 €
Current receivables	152 K €	125 K €	376 K €	461 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.24 M €	1.31 M €	1.12 M €	577 K €
Accruals and deferrals	1,956 €	1,942 €	368 €	9,648 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.9 M €	1.91 M €	1.83 M €	1.58 M €
Equity	932 K €	975 K €	982 K €	546 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	937 K €	895 K €	909 K €	945 K €
Profit/loss for the accounting period after tax	−42 K €	44 K €	36 K €	4,121 €
Liabilities	967 K €	937 K €	845 K €	1.04 M €
Non-current liabilities	116 K €	116 K €	103 K €	4,266 €
Current liabilities	23 K €	36 K €	23 K €	28 K €
Short-term financial assistance	−80 K €	−30 K €	0 €	0 €
Long-term bank loans	817 K €	723 K €	720 K €	1.0 M €
Short-term bank loans	92 K €	92 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	380 €	805 €	0 €	0 €

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 period684.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- zmenárenská činnosťValid from Thursday, December 17, 1998
- administratívne práce a sekretárske službyValid from Wednesday, January 31, 1996
- agentúrna činnosťValid from Wednesday, January 31, 1996
- faktoring a forfaitingValid from Wednesday, January 31, 1996
- maloobchod a veľkoobchod: potraviny, nápo- je, tabakové výrobky, ovocie, zelenina, mäso, mäsové výrobky, kvety, poľnohospodárske produkty, živé zvieratá, rastliny, odevy, obuv, textil, kožené výrobky, hračky, drogéria, kozmetika, papierenský tovar, noviny, časopisy, knihy, priemyselný tovar, elektronika, stroje, farby, laky, športové potreby, nábytok a bytové doplnky, sklo, porcelán, drevo, stavebný a železiarsky materiál, motorové vozidlá, súčiastky a príslušenstvo, motorové oleje, pohonné hmoty a ropné výrobky, použité výrobky a tovary, elektrotechnický a elektroinštalačný materiál, stroje a zariadenia, tlač a ceniny, výrobky z kovu, dreva, skla a plastovValid from Wednesday, January 31, 1996
- podnikateľské poradenstvoValid from Wednesday, January 31, 1996
- prenájom hnuteľného a nehnuteľného majetkuValid from Wednesday, January 31, 1996
- reprografické službyValid from Wednesday, January 31, 1996
- spracovanie podnikateľských zámerov a projektovValid from Wednesday, January 31, 1996
- sprostredkovanie obchodu, služieb a dopravyValid from Wednesday, January 31, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Igor Gánovský
Konateľfrom Wednesday, May 10, 2006
Address Nová 164, 05942 Gerlachov, Slovenská republika
Ing. Milan Lučivjanský
Konateľfrom Wednesday, May 10, 2006
Address Sadová 5312/41, 05801 Poprad, Slovenská republika
Ing. Jana VeselovskáInactive
KonateľWednesday, January 31, 1996 – Wednesday, May 10, 2006
Address SNP 49, 04011 Košice, Slovenská republika
Ing. Jana VeselovskáInactive
KonateľWednesday, January 31, 1996 – Friday, May 19, 2006
Address SNP 49, Košice, Slovenská republika
Monika MarcinováInactive
KonateľWednesday, January 31, 1996 – Wednesday, December 16, 1998
Address Kvetná 12, Poprad, Slovenská republika

Related persons

2 active of 12

Ing. Milan Lučivjanský
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019
Address Sadová 5312/41, 05801 Poprad, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Igor Gánovský
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Nová 164, 05942 Gerlachov, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Milan LučivjanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, July 4, 2019
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Igor GánovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Tuesday, June 9, 2009
Address Nová 164, 05942 Gerlachov, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Milan LučivjanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Tuesday, June 9, 2009
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Igor GánovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 2004 – Tuesday, June 6, 2006
Address Nová 164, Gerlachov, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Milan LučivjanskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 2004 – Tuesday, June 6, 2006
Address Levočská 211/2, Poprad, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Igor GánovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Thursday, January 1, 2004
Address Nová 164, Gerlachov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan LučivjanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Thursday, January 1, 2004
Address Levočská 211/2, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor GánovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 1996 – Wednesday, December 16, 1998
Address Nová 164, Gerlachov, Slovenská republika
Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2794/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 17, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 29.7.1998.
Wednesday, January 31, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.1996, uzavretou podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 7310

TAXMAN, s.r.o.

Registered office

TAXMAN, s.r.o.

Nová 164, 05942 Gerlachov

Open in Google Maps

TAXMAN, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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