Active

TAGUS, s.r.o.

Company financial profile・Company ID 35959606・Rožňavská 1/1399, 83104 Bratislava III・Founded 2005

Financial report Financial statements

Turnover 2025

190 K €

−47 %

Company ID: 35959606
Tax ID: 2022074989
VAT ID: SK2022074989, under §4, registered since Tuesday, November 15, 2005

Registered office: TAGUS, s.r.o.Rožňavská 1/1399 83104 Bratislava III
Established: Wednesday, October 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37934/B

Profit 2025

−17 K €

−197 %

Assets

852 K €

−0.5 %

Equity

161 K €

−9.4 %

Debt ratio

81.1 %

+1.9 pp

Gross margin

25.6 %

+14 pp

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Andromia score

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Profit

−197 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−14 pp

Profit / revenue

ROA

-2.0 %

−4.0 pp

Return on assets

ROE

-10.4 %

−20 pp

Return on equity

Current ratio

1.23

−3.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

−176 %

Profit + income tax

Effective tax

-6.1 %

−23 pp

Income tax / earnings before tax

Net working capital

157 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 K €	356 K €	352 K €	184 K €
Value added	105 K €	153 K €	40 K €	47 K €
Operating revenue	608 K €	359 K €	357 K €	190 K €
Profit after tax	141 K €	3,561 €	17 K €	−17 K €
Income tax	17 K €	971 €	3,471 €	960 €

Assets

Non-current assets16 K €
Current assets836 K €

Liabilities and equity

Equity161 K €
Liabilities690 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	242 K €	856 K €	852 K €
Non-current assets	43 K €	38 K €	25 K €	16 K €
Property, plant and equipment	43 K €	38 K €	25 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	3,840 €
Current assets	210 K €	205 K €	831 K €	836 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	200 K €	212 K €	832 K €
Financial accounts	2,973 €	4,333 €	619 K €	3,085 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	242 K €	856 K €	852 K €
Equity	157 K €	161 K €	178 K €	161 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	8,117 €	150 K €	153 K €	170 K €
Profit/loss for the accounting period after tax	141 K €	3,561 €	17 K €	−17 K €
Liabilities	96 K €	82 K €	678 K €	690 K €
Non-current liabilities	5,317 €	5,497 €	5,819 €	0 €
Current liabilities	47 K €	42 K €	649 K €	679 K €
Long-term bank loans	32 K €	22 K €	11 K €	0 €
Short-term bank loans	9,636 €	10 K €	11 K €	11 K €
Provisions	1,386 €	2,025 €	847 €	0 €

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 period0 €Tax liability for the period276 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Wednesday, October 19, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 19, 2005
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, October 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 19, 2005
organizovanie kultúrno - spoločenských a športových podujatí a výstav,Valid from Wednesday, October 19, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 19, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, October 19, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 19, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, October 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Vladimír Kačaljak
Konateľfrom Tuesday, September 13, 2022
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Štefan Štujber
Konateľfrom Wednesday, October 19, 2005
Address M.Galandu 33/1406, Slovenský Grob, Slovenská republika
Ing. Zuzana HruškováInactive
KonateľWednesday, October 19, 2005 – Wednesday, January 27, 2021
Address Stodolova 3431/5, 01015 Žilina, Slovenská republika
Ing. Zuzana HruškováInactive
KonateľWednesday, October 19, 2005 – Wednesday, September 28, 2022
Address Mikovíniho 20/1187, 01015 Žilina, Slovenská republika
Štefan ŠtujberInactive
KonateľWednesday, October 19, 2005 – Wednesday, January 27, 2021
Address Farského 4, 85101 Bratislava, Slovenská republika

Related persons

2 active of 8

doc. JUDr. Ing. Matej Kačaljak, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Vladimír Kačaljak
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Zuzana HruškováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Wednesday, September 28, 2022
Address Mikovíniho 20/1187, 01015 Žilina, Slovenská republika
Štefan ŠtujberInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Wednesday, September 28, 2022
Address M.Galandu 33/1406, Slovenský Grob, Slovenská republika
Ing. Zuzana HruškováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, January 27, 2021
Address Stodolova 3431/5, 01015 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan ŠtujberInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, January 27, 2021
Address Farského 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Zuzana HruškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Thursday, April 8, 2010
Address Stodolova 3431/5, 01015 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ŠtujberInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Thursday, April 8, 2010
Address Farského 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37934/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 19, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.9.2005 v znení spoločenskej zmluvy zo dňa 7.10.2005 v zmysle §§ 105 - 153 Z8k. č. 513/1991 Zb. v znení neskorších predpisov.

TAGUS, s.r.o.

Registered office

TAGUS, s.r.o.

Rožňavská 1/1399, 83104 Bratislava III

Open in Google Maps

TAGUS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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