TAGES s.r.o.

Company financial profile・Company ID 31737498・Alžbetina 3, 04001 Košice・Founded 1996

Financial report Financial statements

Active

Turnover 2025

13 K €

−30 %

Company ID: 31737498
Tax ID: 2020965529
VAT ID: SK2020965529, under §4, registered since Wednesday, October 6, 2004

Registered office: TAGES s.r.o.Alžbetina 3 04001 Košice
Established: Sunday, December 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8779/V

Profit 2025

−9,078 €

−17 %Net profit after tax

Assets

31 K €

−2.8 %Total assets, stated excl. VAT

Equity

973 €

−90 %Assets less external liabilities

Debt ratio

96.9 %

+28 ppLiabilities / total assets

Gross margin

52.6 %

+7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

-69.2 %

−28 pp

Profit / revenue

Profit margin

-74.5 %

−22 pp

Profit / sales

ROA

-29.4 %

−5.0 pp

Return on assets

ROE

-933.0 %

−856 pp

Return on equity

Return on costs

-40.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

48.9 %

+13 pp

Added value / revenue

Earnings before tax

−8,738 €

−18 %

Profit + income tax

Effective tax

-3.9 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	19 K €	15 K €	12 K €
Value added	11 K €	6,691 €	6,654 €	6,416 €
Operating revenue	17 K €	19 K €	19 K €	13 K €
Profit after tax	5,450 €	1,026 €	−7,751 €	−9,078 €
Income tax	679 €	169 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	10 K €	12 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets17 K €

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

Liabilities and equity

Equity973 €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	37 K €	32 K €	31 K €
Non-current assets	23 K €	20 K €	15 K €	14 K €
Property, plant and equipment	23 K €	20 K €	15 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,046 €	7,883 €	7,816 €	9,055 €
Financial accounts	8,917 €	8,891 €	8,579 €	7,967 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	37 K €	32 K €	31 K €
Equity	17 K €	18 K €	10 K €	973 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,023 €	9,473 €	10 K €	2,748 €
Profit/loss for the accounting period after tax	5,450 €	1,026 €	−7,751 €	−9,078 €
Liabilities	21 K €	19 K €	22 K €	30 K €
Non-current liabilities	18 K €	15 K €	15 K €	15 K €
Current liabilities	2,590 €	4,299 €	6,719 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period145.09 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo kultúry SR0 €Tuesday, September 6, 2011

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

Business activities

12 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, August 5, 2008
prevádzkovanie múzeaValid from Wednesday, July 16, 2008
obchod so starožitnosťamiValid from Tuesday, May 14, 2002
veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, May 14, 2002
- činnosť organizačných a ekonomických poradcovValid from Friday, November 29, 1996
- činnosť realitnej kancelárieValid from Friday, November 29, 1996
- faktoring a forfaitingValid from Friday, November 29, 1996
- poradenská činnosť v oblasti obchodu a služiebValid from Friday, November 29, 1996
- reklamná a propagačná činnosťValid from Friday, November 29, 1996
- sprostredkovanie obchodu a služiebValid from Friday, November 29, 1996

Statutory bodies and related persons

Statutory body

3 active of 5

Peter LukačinActive
Konateľfrom Wednesday, April 19, 2023
Address Stará spišská cesta 18/E, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Alfonz LukačinActive
Konateľfrom Wednesday, June 13, 2001
konateľ
Address Stará spišská cesta 18E, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Marianna LukačinováActive
Konateľfrom Sunday, December 1, 1996
konateľ
Address Stara spišská cesta 18E, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Alfonz LukačinEnded
KonateľWednesday, June 13, 2001 – Thursday, May 19, 2022
konateľ
Address Bauerova 28, Košice, Slovenská republika
Ing. Marianna LukačinováEnded
KonateľFriday, November 29, 1996 – Thursday, May 19, 2022
konateľ
Address Bauerova 28, Košice, Slovenská republika

Related persons

2 active of 7

Ing. Alfonz LukačinActive
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address Stará spišská cesta 18E, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Peter LukačinActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Stará spišská cesta 18/E, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marianna LukačinováEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Wednesday, May 3, 2023
Address Bauerova 28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Marianna LukačinováEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, April 27, 2023
Address Bauerova 28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marianna LukačinováEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, November 10, 2022
Address Bauerova 28, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marianna LukačinováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Thursday, November 19, 2009
Address Bauerova 28, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marianna LukačinováEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 1996 – Monday, June 25, 2001
Address Bauerova 28, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- TAGES s.r.o.from Tuesday, May 14, 2002
- TAGES, spoločnosť s ručením obmedzeným KošiceFriday, November 29, 1996 – Monday, May 13, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8779/V
Main activity: Činnosti múzeí a zbierok
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 9, 2003Zmena zakladateľskej listiny zo dňa 20.12.2002.
Tuesday, May 14, 2002Zmena zakladateľskej listiny zo dňa 11.1.2002 vo forme notárskej zápisnice N 14/2002, Nz 14/2002.
Tuesday, June 26, 2001Zmena zakladateľskej listiny zo dňa 13.5.1998. Zmena zakladateľskej listiny zo dňa 13.6.2001.
Friday, November 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 18.11.1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

TAGES s.r.o.

Registered office

TAGES s.r.o.

Alžbetina 3, 04001 Košice

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TAGES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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