Company data from Slovak public registers

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TAU Consulting & Finance s.r.o.

Company financial profile・Company ID 35941219・Vachovského 18, 84106 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

110 K €

+65 %
Company ID
35941219
Tax ID
2022022090
VAT ID
SK2022022090, under §4, registered since Friday, July 1, 2005
Registered office
TAU Consulting & Finance s.r.o.Vachovského 18 84106 Bratislava
Established
Friday, June 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36486/B

Profit 2025

−15 K €

+58 %

Assets

555 K €

−1.7 %

Equity

522 K €

−2.8 %

Debt ratio

6.0 %

+1.1 pp

Gross margin

58.2 %

+5.3 pp
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Andromia score

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Profit

+58 %
3,444 €24 K €100 K €152 K €152 K €76 K €70 K €61 K €81 K €8,858 €−35 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

+83 %
65 K €63 K €155 K €251 K €285 K €241 K €171 K €153 K €199 K €130 K €60 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

+40 pp

Profit / revenue

ROA

-2.7 %

+3.6 pp

Return on assets

ROE

-2.8 %

+3.8 pp

Return on equity

Current ratio

18.32

−7.1 %

Current assets / current liabilities

Earnings before tax

−14 K €

+60 %

Profit + income tax

Effective tax

-6.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

474 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201463 K €2015170 K €2016258 K €2017286 K €2018241 K €2019172 K €2020157 K €2021202 K €2022131 K €202367 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €130 K €60 K €110 K €
Value added151 K €90 K €32 K €64 K €
Operating revenue202 K €131 K €67 K €110 K €
Profit after tax81 K €8,858 €−35 K €−15 K €
Income tax22 K €2,877 €960 €960 €
Current income tax22 K €2,877 €960 €960 €

Assets

  • Non-current assets43 K €
  • Current assets502 K €
  • Accruals and deferrals9,844 €

Liabilities and equity

  • Equity522 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets595 K €600 K €564 K €555 K €
Non-current assets162 K €119 K €82 K €43 K €
Property, plant and equipment146 K €103 K €66 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €16 K €
Current assets422 K €470 K €470 K €502 K €
Inventory149 €84 €102 €127 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €261 K €237 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €209 K €233 K €249 K €
Accruals and deferrals10 K €11 K €12 K €9,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 K €600 K €564 K €555 K €
Equity563 K €572 K €537 K €522 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years475 K €556 K €565 K €529 K €
Profit/loss for the accounting period after tax81 K €8,858 €−35 K €−15 K €
Liabilities31 K €27 K €28 K €33 K €
Non-current liabilities1,795 €1,856 €1,917 €1,894 €
Current liabilities27 K €25 K €24 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,510 €917 €1,906 €3,724 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €17 K €32 K €42 K €21 K €19 K €17 K €22 K €2,877 €960 €960 €201420152016201720182019202020212022202320242025
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 period65.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount472.62 €Yes

Business activities

14 registered activities

  • pohostinská činnosť,Valid from Friday, January 20, 2006
  • čistiace a upratovacie práce,Valid from Friday, June 17, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 17, 2005
  • inzertná činnosť,Valid from Friday, June 17, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, June 17, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, June 17, 2005
  • nákup a predaj nehnuteľností,Valid from Friday, June 17, 2005
  • nákup a predaj výpočtovej a kancelárskej techniky,Valid from Friday, June 17, 2005
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, June 17, 2005
  • prenájom dopravných prostriedkov, strojov, prístrojov a zariadení,Valid from Friday, June 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Róbert Vizvári
    Konateľfrom Friday, October 14, 2016

    Address Vachovského 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Mária Vizváriová
    Konateľfrom Wednesday, July 26, 2006

    Address Vachovského 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Štefan VizváriInactive
    KonateľWednesday, July 26, 2006 – Friday, November 25, 2016

    Address Tranovského 16, 84102 Bratislava, Slovenská republika

  • Róbert VizváriInactive
    KonateľFriday, June 17, 2005 – Thursday, August 31, 2006

    Address Tranovského 16, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Róbert Vizvári
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Vachovského 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert VizváriInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, November 10, 2022

    Address Tranovského 16, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert VizváriInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Friday, April 17, 2009

    Address Tranovského 16, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36486/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 3, 2012Rozhodnutie jediného spoločníka zo dňa 27.02.2012.
  • Friday, June 17, 2005Spoločnosť bola založená zakladateľskou listinou dňa 28.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TAU Consulting & Finance s.r.o.

Registered office

TAU Consulting & Finance s.r.o.

Vachovského 18, 84106 Bratislava

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