Active

Tara spol. s r.o.

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

Financial report Financial statements

Turnover 2024

102 K €

+13 %

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 2024

2,236 €

+1,309 %

Assets

85 K €

−14 %

Equity

−38 K €

+38 %

Debt ratio

144.2 %

−18 pp

Gross margin

42.0 %

+9.8 pp

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Andromia score

—

Profit

+1,309 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.4 pp

Profit / revenue

ROA

2.6 %

+2.8 pp

Return on assets

ROE

-5.9 %

−6.2 pp

Return on equity

Current ratio

3.58

+60 %

Current assets / current liabilities

Earnings before tax

3,196 €

+3,860 %

Profit + income tax

Effective tax

30.0 %

+148 pp

Income tax / earnings before tax

Net working capital

42 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	69 K €	91 K €	101 K €
Value added	26 K €	25 K €	29 K €	42 K €
Operating revenue	122 K €	73 K €	90 K €	102 K €
Profit after tax	1,233 €	−4,242 €	−185 €	2,236 €
Income tax	0 €	0 €	100 €	960 €

Assets

Non-current assets26 K €
Current assets59 K €

Liabilities and equity

Equity−38 K €
Liabilities123 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	105 K €	99 K €	85 K €
Non-current assets	0 €	21 K €	15 K €	26 K €
Property, plant and equipment	0 €	21 K €	15 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	84 K €	83 K €	59 K €
Inventory	3,030 €	1,708 €	125 €	133 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	53 K €	55 K €	17 K €
Financial accounts	36 K €	29 K €	28 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	105 K €	99 K €	85 K €
Equity	−57 K €	−61 K €	−61 K €	−38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−65 K €	−63 K €	−68 K €	−47 K €
Profit/loss for the accounting period after tax	1,233 €	−4,242 €	−185 €	2,236 €
Liabilities	159 K €	165 K €	160 K €	123 K €
Non-current liabilities	114 K €	107 K €	107 K €	76 K €
Current liabilities	43 K €	38 K €	37 K €	16 K €
Long-term bank loans	0 €	15 K €	9,788 €	4,682 €
Short-term bank loans	0 €	5,106 €	5,106 €	5,106 €
Provisions	1,319 €	752 €	658 €	384 €

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 period78.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Bc. Jakub Rajnoha
Konateľfrom Monday, June 20, 2011
Address Moyzesova 820/42, 90501 Senica, Slovenská republika
Ing. Adam Rajnoha
Konateľfrom Monday, June 20, 2011
Address Moyzesova 820/42, 90501 Senica, Slovenská republika
Ján Mihálik
Konateľfrom Tuesday, March 16, 2004
Address Petrova Ves 242, 90844 Petrova Ves, Slovenská republika
Mgr. PhDr. Tatiana Rajnohová, MPH
Konateľfrom Tuesday, March 16, 2004
Address Moyzesova 820/42, 90501 Senica, Slovenská republika
Ing. Jozef Rajnoha
Konateľfrom Wednesday, June 29, 1994
Address Moyzesova 820/42, 90501 Senica, Slovenská republika
Adam RajnohaInactive
KonateľMonday, June 20, 2011 – Tuesday, February 26, 2019
Address Moyzesova 836/10, 90501 Senica, Slovenská republika
Jakub RajnohaInactive
KonateľMonday, June 20, 2011 – Tuesday, February 26, 2019
Address Čáčov 271, 90501 Senica, Slovenská republika
PhDr. Tatiana RajnohováInactive
KonateľTuesday, March 16, 2004 – Tuesday, February 26, 2019
Address Moyzesova 836/10, 90501 Senica, Slovenská republika

Related persons

2 active of 7

Bc. Jakub Rajnoha
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Moyzesova 820/42, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Adam Rajnoha
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Moyzesova 820/42, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Adam RajnohaInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Tuesday, February 26, 2019
Address Moyzesova 836/10, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Jakub RajnohaInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Tuesday, February 26, 2019
Address Čáčov 271, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Tatiana RajnohováInactive
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
PhDr. Tatiana RajnohováInactive
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
PhDr. Tatiana RajnohováInactive
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

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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Tara spol. 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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