Company data from Slovak public registers

Andromia Insight
Active

Taris Invest s.r.o.

Company financial profile・Company ID 36047058・Hurbanova 697/4, 96001 Zvolen・Founded 2001

Financial reportFinancial statements

Turnover 2024

14 K €

−58 %
Company ID
36047058
Tax ID
2021579912
VAT ID
—
Registered office
Taris Invest s.r.o.Hurbanova 697/4 96001 Zvolen
Established
Wednesday, March 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6972/S

Profit 2024

108 €

−86 %

Assets

1,975 €

−30 %

Equity

143 €

+309 %

Debt ratio

92.8 %

−6.0 pp

Gross margin

4.1 %

+0.8 pp
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Andromia score

—

Profit

−86 %
−5,664 €−797 €−9,212 €−13 K €−10 K €13 K €8,830 €7,132 €1,257 €790 €108 €20142015201620172018201920202021202220232024

Revenue

−58 %
3,480 €4,750 €4,423 €2,400 €36 K €43 K €36 K €47 K €32 K €34 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.6 pp

Profit / revenue

ROA

5.5 %

−23 pp

Return on assets

ROE

75.5 %

−2,182 pp

Return on equity

Current ratio

1.08

+6.5 %

Current assets / current liabilities

Earnings before tax

448 €

−54 %

Profit + income tax

Effective tax

75.9 %

+57 pp

Income tax / earnings before tax

Net working capital

143 €

+309 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,480 €20144,750 €20154,423 €20167,400 €201736 K €201843 K €201936 K €202047 K €202132 K €202234 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €32 K €34 K €14 K €
Value added7,863 €1,697 €1,122 €595 €
Operating revenue47 K €32 K €34 K €14 K €
Profit after tax7,132 €1,257 €790 €108 €
Income tax522 €290 €187 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,975 €

Liabilities and equity

  • Equity143 €
  • Liabilities1,832 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €28 K €2,812 €1,975 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €28 K €2,812 €1,975 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,632 €1,520 €530 €
Financial accounts22 K €23 K €1,292 €1,445 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €28 K €2,812 €1,975 €
Equity−2,012 €−755 €35 €143 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−8,983 €−7,726 €−6,936 €
Profit/loss for the accounting period after tax7,132 €1,257 €790 €108 €
Liabilities36 K €29 K €2,777 €1,832 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €29 K €2,777 €1,832 €
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 €960 €0 €480 €415 €522 €290 €187 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 21, 2018
  • Fotografické službyValid from Wednesday, February 21, 2018
  • Informačná činnosťValid from Wednesday, February 21, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, February 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Rudolf Bahleda
    Konateľfrom Monday, February 16, 2015

    Address Hurbanova 697/4, 96001 Zvolen, Slovenská republika

  • Ing. Ladislav PoórInactive
    KonateľWednesday, March 14, 2001 – Tuesday, March 17, 2015

    Address Hurbanova 13, Zvolen, Slovenská republika

  • Mária SlančíkováInactive
    KonateľWednesday, March 14, 2001 – Tuesday, March 17, 2015

    Address Ľudovíta Fullu 1967/13, Zvolen, Slovenská republika

Related persons

1 active of 7
  • Ing. Rudolf Bahleda
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Hurbanova 697/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Robert KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Monday, November 15, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Robert KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Tuesday, February 20, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ladislav PoórInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, March 17, 2015

    Address Hurbanova 13, Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mária SlančíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, March 17, 2015

    Address Ľudovíta Fullu 1967/13, Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ladislav PoórInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Monday, January 18, 2010

    Address Hurbanova 13, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária SlančíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Monday, January 18, 2010

    Address Ľudovíta Fullu 1967/13, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6972/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.01.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
Taris Invest s.r.o.

Registered office

Taris Invest s.r.o.

Hurbanova 697/4, 96001 Zvolen

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