Company data from Slovak public registers

Tara spol. s r.o.

Company financial profile・Company ID 34103562・Moyzesova 820/42, 90501 Senica・Founded 1994

Active

Turnover 2025

97 K €

−5.0 %
Company ID
34103562
Tax ID
2020377403
VAT ID
SK2020377403, under §4, registered since Wednesday, November 2, 1994
Registered office
Tara spol. s r.o.Moyzesova 820/42 90501 Senica
Established
Wednesday, June 29, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/337/T

Profit 2025

9,497 €

+325 %Net profit after tax

Assets

57 K €

−33 %Total assets, stated excl. VAT

Equity

−28 K €

+25 %Assets less external liabilities

Debt ratio

149.6 %

+5.3 ppLiabilities / total assets

Gross margin

42.2 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+325 %
−50 K €−18 K €−15 K €−8,762 €21 K €2,965 €119 €1,233 €−4,242 €−185 €2,236 €9,497 €2014201520162017201820192020202120222023202420252014−50 K €2015−18 K €2016−15 K €2017−8,762 €201821 K €20192,965 €2020119 €20211,233 €2022−4,242 €2023−185 €20242,236 €20259,497 €

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

Revenue

−4.2 %
192 K €121 K €81 K €128 K €199 K €94 K €64 K €111 K €69 K €91 K €101 K €97 K €2014201520162017201820192020202120222023202420252014192 K €2015121 K €201681 K €2017128 K €2018199 K €201994 K €202064 K €2021111 K €202269 K €202391 K €2024101 K €202597 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €100 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023100 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

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

9.8 %

+7.6 pp

Profit / revenue

Profit margin

9.8 %

+7.6 pp

Profit / sales

ROA

16.6 %

+14 pp

Return on assets

ROE

-33.6 %

−28 pp

Return on equity

Return on costs

10.9 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+0.5 pp

Added value / revenue

Earnings before tax

10 K €

+227 %

Profit + income tax

Effective tax

9.2 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €2014195 K €201586 K €2016128 K €2017203 K €201893 K €201974 K €2020122 K €202173 K €202290 K €2023102 K €202497 K €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 goods69 K €91 K €101 K €97 K €
Value added25 K €29 K €42 K €41 K €
Operating revenue73 K €90 K €102 K €97 K €
Profit after tax−4,242 €−185 €2,236 €9,497 €
Income tax0 €100 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €20 K €22 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €99 K €85 K €57 K €
Non-current assets21 K €15 K €26 K €16 K €
Property, plant and equipment21 K €15 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €83 K €59 K €41 K €
Inventory1,708 €125 €133 €116 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €55 K €17 K €29 K €
Financial accounts29 K €28 K €42 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €99 K €85 K €57 K €
Equity−61 K €−61 K €−38 K €−28 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−63 K €−68 K €−47 K €−44 K €
Profit/loss for the accounting period after tax−4,242 €−185 €2,236 €9,497 €
Liabilities165 K €160 K €123 K €85 K €
Non-current liabilities107 K €107 K €76 K €67 K €
Current liabilities38 K €37 K €16 K €14 K €
Long-term bank loans15 K €9,788 €4,682 €0 €
Short-term bank loans5,106 €5,106 €5,106 €4,682 €
Provisions752 €658 €384 €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 period244.31 €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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 20, 2020

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2011
  • prípravné práce k realizácii stavbyValid from Friday, August 5, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 5, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 5, 2011
  • inzertná činnosťValid from Friday, April 2, 2004
  • marketing, prieskum trhu a verejnej mienkyValid from Friday, April 2, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Friday, April 2, 2004
  • organizovanie vzdelávacích kurzov a školení v rozsahu voľnej živnostiValid from Friday, April 2, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, April 2, 2004
  • prenájom hnuteľných a nehnuteľných vecíValid from Friday, April 2, 2004

Statutory bodies and related persons

Statutory body

5 active of 8
  • Konateľfrom Monday, June 20, 2011

    Address Moyzesova 820/42, 90501 Senica, Slovenská republika

  • Konateľfrom Monday, June 20, 2011

    Address Moyzesova 820/42, 90501 Senica, Slovenská republika

  • Konateľfrom Tuesday, March 16, 2004

    Address Petrova Ves 242, 90844 Petrova Ves, Slovenská republika

  • Konateľfrom Tuesday, March 16, 2004

    Address Moyzesova 820/42, 90501 Senica, Slovenská republika

  • Konateľfrom Wednesday, June 29, 1994

    Address Moyzesova 820/42, 90501 Senica, Slovenská republika

  • KonateľMonday, June 20, 2011 – Tuesday, February 26, 2019

    Address Moyzesova 836/10, 90501 Senica, Slovenská republika

  • KonateľMonday, June 20, 2011 – Tuesday, February 26, 2019

    Address Čáčov 271, 90501 Senica, Slovenská republika

  • KonateľTuesday, March 16, 2004 – Tuesday, February 26, 2019

    Address Moyzesova 836/10, 90501 Senica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Moyzesova 820/42, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Moyzesova 820/42, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Tuesday, February 26, 2019

    Address Moyzesova 836/10, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Tuesday, February 26, 2019

    Address Čáčov 271, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, August 4, 2011

    Address Moyzesova 836/10, Senica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Wednesday, April 15, 2009

    Address Moyzesova 836/10, Senica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 1994 – Tuesday, November 3, 1998

    Address Moyzesova 836/10, Senica, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Moyzesova 820/42, 90501 Senica, Slovenská republikafrom Wednesday, February 27, 2019
    • Moyzesova 836/10, 90501 Senica, Slovenská republikaFriday, August 5, 2011 – Tuesday, February 26, 2019
    • Čáčov 271, 90501 Senica, Slovenská republikaWednesday, June 29, 1994 – Thursday, August 4, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/337/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 4, 1998Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom zo dňa 24.07.1998 formou notárskej zápisnice č. N 280/98, Nz 151/98.
  • Wednesday, June 29, 1994Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice notárkou JUDr. Emíliou Dostálovou dňa 1.6.1994 pod č. N 234/94, NZ 166/94 podľa §§ 56 až 75 a §§ 105 až 153 zák.č. 513/1991 Zb. Stary spis: S.r.o. 1028
Tara spol. s r.o.

Registered office

Tara spol. s r.o.

Moyzesova 820/42, 90501 Senica

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