Reklamná agentúra TAREX, a.s.

Company financial profile・Company ID 35758538・Prešovská 39, 82102 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 35758538
Tax ID: 2021437803
VAT ID: —

Registered office: Reklamná agentúra TAREX, a.s.Prešovská 39 82102 Bratislava
Established: Tuesday, December 22, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1994/B

Profit 2021

0 €

Net profit after tax

Assets

33 K €

+0.0 %Total assets, stated excl. VAT

Equity

31 K €

+0.0 %Assets less external liabilities

Debt ratio

5.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

17.29

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

17.29

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.29

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

17.29

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

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

Liabilities and equity

Equity31 K €
Liabilities1,920 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	33 K €	33 K €	33 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	33 K €	33 K €	33 K €	33 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	33 K €	33 K €	33 K €	33 K €
Equity	31 K €	31 K €	31 K €	31 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−1,920 €	−1,920 €	−1,920 €	−1,920 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	1,920 €	1,920 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

factoring a forfaiting-realizovanie finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 22, 1998
kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, s výnimkou predaja /tovaru/, ktorý nie je voľnou živnosťou,Valid from Tuesday, December 22, 1998
leasing tovaru,Valid from Tuesday, December 22, 1998
organizovanie kurzov, seminárov a školení,Valid from Tuesday, December 22, 1998
poradenská a konzultačná činnosť v oblasti reklamy a masmédií,Valid from Tuesday, December 22, 1998
prenájom bytových a nebytových priestorov s poskytovaním doplnkových služieb spojených s prenájmom-obstarávateľské služby spojené s prenájmom,Valid from Tuesday, December 22, 1998
prieskum trhu,Valid from Tuesday, December 22, 1998
reklamná a propagačná činnosť,Valid from Tuesday, December 22, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, December 22, 1998
sprostredkovanie obchodu a služieb,Valid from Tuesday, December 22, 1998

Statutory bodies and related persons

Statutory body

3 active of 4

Marián PeciarActive
Predstavenstvofrom Thursday, March 25, 2010
predseda
Address Ďatelinova 2, 82101 Bratislava, Slovenská republika
Mgr. Peter ValušiakActive
Predstavenstvofrom Tuesday, December 22, 1998
člen
Address Kempelenova 685/3, 84105 Bratislava, Slovenská republika
Pavel BorsigActive
Predstavenstvofrom Tuesday, December 22, 1998
podpredseda
Address Wolkrova 1105/37, 85101 Bratislava, Slovenská republika
Marián PeciarEnded
PredstavenstvoTuesday, December 22, 1998 – Wednesday, March 24, 2010
predseda
Address Bernolákova 634/29, 97271 Nováky, Slovenská republika

Related persons

3 active of 3

Ján PančoActive
Člen dozorného orgánufrom Tuesday, December 22, 1998
Address Cesta Vl. Clementisa 234/31, 97101 Prievidza, Slovenská republika
JUDr. Eugen KmeťActive
Člen dozorného orgánufrom Tuesday, December 22, 1998
Address Andreja Hlinku 605/13, 94901 Nitra, Slovenská republika
Peter DobrovodskýActive
Člen dozorného orgánufrom Tuesday, December 22, 1998
Address Bebravská 8956/3, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1994/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 22, 1998Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou a rozhodnutím zakladateľov spísaním do notárskej zápisnice č. N 607/98, Nz 607/98 dňa 17. 11. 1998 v zmysle §§ 56-75 a §§ 154-220 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Reklamná agentúra TAREX, a.s.

Registered office

Reklamná agentúra TAREX, a.s.

Prešovská 39, 82102 Bratislava

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Reklamná agentúra TAREX, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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