Company data from Slovak public registers

Andromia Insight

TAU Consulting & Finance s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

555 K €

−1.7 %Total assets, stated excl. VAT

Equity

522 K €

−2.8 %Assets less external liabilities

Debt ratio

6.0 %

+1.1 ppLiabilities / total assets

Gross margin

58.2 %

+5.3 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520143,444 €201524 K €2016100 K €2017152 K €2018152 K €201976 K €202070 K €202161 K €202281 K €20238,858 €2024−35 K €2025−15 K €

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

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 €201420152016201720182019202020212022202320242025201465 K €201563 K €2016155 K €2017251 K €2018285 K €2019241 K €2020171 K €2021153 K €2022199 K €2023130 K €202460 K €2025110 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 €17 K €32 K €42 K €21 K €19 K €17 K €22 K €2,877 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201617 K €Total tax · 201732 K €Total tax · 201842 K €Total tax · 201921 K €Total tax · 202019 K €Total tax · 202117 K €Total tax · 202222 K €Total tax · 20232,877 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 201617 K €Current tax · 201732 K €Current tax · 201842 K €Current tax · 201921 K €Current tax · 202019 K €Current tax · 202117 K €Current tax · 202222 K €Current tax · 20232,877 €Current tax · 2024960 €Current tax · 2025960 €

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

-13.5 %

+40 pp

Profit / revenue

Profit margin

-13.5 %

+46 pp

Profit / sales

ROA

-2.7 %

+3.6 pp

Return on assets

ROE

-2.8 %

+3.8 pp

Return on equity

Return on costs

-11.9 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

+11 pp

Added value / revenue

Earnings before tax

−14 K €

+60 %

Profit + income tax

Effective tax

-6.9 %

−4.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €18 K €19 K €25 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period132.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 VizváriActive
    Konateľfrom Friday, October 14, 2016

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

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

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

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

    Address Tranovského 16, 84102 Bratislava, Slovenská republika

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

    Address Tranovského 16, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Róbert VizváriActive
    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 VizváriEnded
    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 VizváriEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Vachovského 18, 84106 Bratislava, Slovenská republikafrom Tuesday, April 3, 2012
    • Nejedlého 59, 84102 Bratislava, Slovenská republikaFriday, June 17, 2005 – Monday, April 2, 2012

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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