Active

TAGES s.r.o.

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

Financial report Financial statements

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 %

Assets

31 K €

−2.8 %

Equity

973 €

−90 %

Debt ratio

96.9 %

+28 pp

Gross margin

52.6 %

+7.7 pp

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Andromia score

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Profit

−17 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.2 %

−28 pp

Profit / revenue

ROA

-29.4 %

−5.0 pp

Return on assets

ROE

-933.0 %

−856 pp

Return on equity

Current ratio

1.14

−53 %

Current assets / current liabilities

Earnings before tax

−8,738 €

−18 %

Profit + income tax

Effective tax

-3.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

2,124 €

−78 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets14 K €
Current assets17 K €

Liabilities and equity

Equity973 €
Liabilities30 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period145.09 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount234.57 €Yes

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

Related persons

2 active of 7

Ing. Alfonz Lukačin
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 Lukačin
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 LukačinováInactive
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 LukačinováInactive
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 LukačinováInactive
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 LukačinováInactive
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 LukačinováInactive
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

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

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

Registration

Legal facts

Registered office

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