Company data from Slovak public registers

Active

T.A. s.r.o.

Company financial profileCompany ID 35942932Nobelova 5, 83102 Bratislava - mestská časť Nové MestoFounded 2005

Turnover 2025

101 K €

−13 %
Company ID
35942932
Tax ID
2022038018
VAT ID
SK2022038018, under §4, registered since Monday, August 15, 2005
Registered office
T.A. s.r.o.Nobelova 5 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36628/B

Profit 2025

7,857 €

+188 %

Assets

504 K €

−2.0 %

Equity

−128 K €

+5.8 %

Debt ratio

125.5 %

−1.0 pp

Gross margin

54.8 %

+25 pp
Coming soon

Andromia score

Profit

+188 %
−1,525 €−36 K €−23 K €−24 K €−12 K €−11 K €−22 K €−4,100 €−7,338 €−8,949 €7,857 €20142015201720182019202020212022202320242025

Revenue

−14 %
105 K €131 K €124 K €130 K €166 K €160 K €126 K €144 K €110 K €116 K €100 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+15 pp

Profit / revenue

ROA

1.6 %

+3.3 pp

Return on assets

ROE

-6.1 %

−13 pp

Return on equity

Current ratio

0.40

+2.3 %

Current assets / current liabilities

Earnings before tax

8,817 €

+210 %

Profit + income tax

Effective tax

10.9 %

+23 pp

Income tax / earnings before tax

Net working capital

−380 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014133 K €2015126 K €2017132 K €2018167 K €2019163 K €2020141 K €2021144 K €2022110 K €2023117 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €110 K €116 K €100 K €
Value added46 K €31 K €35 K €55 K €
Operating revenue144 K €110 K €117 K €101 K €
Profit after tax−4,100 €−7,338 €−8,949 €7,857 €
Income tax289 €0 €960 €960 €

Assets

  • Non-current assets252 K €
  • Current assets252 K €

Liabilities and equity

  • Equity−128 K €
  • Liabilities633 K €

Balance sheet

Assets

Item2022202320242025
Total assets535 K €509 K €515 K €504 K €
Non-current assets254 K €246 K €261 K €252 K €
Property, plant and equipment254 K €246 K €261 K €252 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €263 K €254 K €252 K €
Inventory270 K €254 K €241 K €231 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,263 €2,604 €4,020 €2,692 €
Financial accounts7,677 €6,330 €9,060 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities535 K €509 K €515 K €504 K €
Equity−120 K €−127 K €−136 K €−128 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−123 K €−127 K €−134 K €−143 K €
Profit/loss for the accounting period after tax−4,100 €−7,338 €−8,949 €7,857 €
Liabilities655 K €636 K €651 K €633 K €
Non-current liabilities76 €168 €266 €372 €
Current liabilities655 K €636 K €651 K €632 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €255 €0 €0 €0 €289 €0 €960 €960 €20142015201720182019202020212022202320242025
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 period528.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 29, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 29, 2005
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, June 29, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 29, 2005

    konateľ

    Address Koľajná 7255/11, 83106 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 29, 2005

    konateľ

    Address Koľajná 7255/11, 93106 Bratislava, Slovenská republika

  • KonateľWednesday, June 29, 2005 – Thursday, March 12, 2009

    konateľ

    Address Nobelova 5, 83107 Bratislava, Slovenská republika

  • KonateľWednesday, June 29, 2005 – Thursday, March 12, 2009

    konateľ

    Address Nobelova 5, 83107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Koľajná 7255/11, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Koľajná 7255/11, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, October 25, 2022

    Address Koľajná 7255/11, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, October 25, 2022

    Address Koľajná 7255/11, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Thursday, March 12, 2009

    Address Nobelova 5, 83107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Thursday, March 12, 2009

    Address Nobelova 5, 83107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36628/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 29, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.05.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
T.A. s.r.o.

Registered office

T.A. s.r.o.

Nobelova 5, 83102 Bratislava - mestská časť Nové Mesto

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