Active

TAUBER s.r.o.

Company financial profile・Company ID 36184918・Tepličská cesta 12, 05201 Spišská Nová Ves・Founded 1998

Financial report Financial statements

Turnover 2025

1.74 M €

−19 %

Company ID: 36184918
Tax ID: 2020033455
VAT ID: SK2020033455, under §4, registered since Wednesday, July 8, 1998

Registered office: TAUBER s.r.o.Tepličská cesta 12 05201 Spišská Nová Ves
Established: Monday, June 22, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10413/V

Profit 2025

32 K €

−79 %

Assets

2.44 M €

−7.1 %

Equity

1.79 M €

+1.5 %

Debt ratio

26.7 %

−5.7 pp

Gross margin

30.8 %

−1.6 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−5.1 pp

Profit / revenue

ROA

1.3 %

−4.4 pp

Return on assets

ROE

1.8 %

−6.7 pp

Return on equity

Current ratio

7.40

+51 %

Current assets / current liabilities

Earnings before tax

36 K €

−81 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

994 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.86 M €	1.56 M €	2.04 M €	1.68 M €
Value added	527 K €	465 K €	660 K €	517 K €
Operating revenue	2.02 M €	1.7 M €	2.14 M €	1.74 M €
Profit after tax	87 K €	32 K €	149 K €	32 K €
Income tax	25 K €	9,557 €	42 K €	3,865 €
Current income tax	25 K €	9,557 €	42 K €	3,865 €

Assets

Non-current assets1.28 M €
Current assets1.15 M €
Accruals and deferrals7,608 €

Liabilities and equity

Equity1.79 M €
Liabilities652 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.2 M €	2.09 M €	2.63 M €	2.44 M €
Non-current assets	1.02 M €	844 K €	1.33 M €	1.28 M €
Property, plant and equipment	1.02 M €	844 K €	1.33 M €	1.28 M €
Non-current intangible assets	785 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.18 M €	1.24 M €	1.29 M €	1.15 M €
Inventory	580 K €	580 K €	442 K €	445 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	95 K €	211 K €	238 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	427 K €	563 K €	637 K €	466 K €
Accruals and deferrals	8,028 €	3,258 €	4,320 €	7,608 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.2 M €	2.09 M €	2.63 M €	2.44 M €
Equity	1.67 M €	1.61 M €	1.76 M €	1.79 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	1.56 M €	1.56 M €	1.59 M €	1.73 M €
Profit/loss for the accounting period after tax	87 K €	32 K €	149 K €	32 K €
Liabilities	411 K €	406 K €	851 K €	652 K €
Non-current liabilities	3,988 €	5,076 €	6,169 €	7,174 €
Current liabilities	147 K €	289 K €	263 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	150 K €	24 €	477 K €	384 K €
Short-term bank loans	100 K €	100 K €	93 K €	93 K €
Provisions	9,807 €	12 K €	13 K €	13 K €
Accruals and deferrals	121 K €	67 K €	13 K €	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 period16,158.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 15, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, February 15, 2008
činnosť organizačných a ekonomických poradcovValid from Monday, May 10, 1999
maliarske, natieračské a sklenárske práceValid from Monday, May 10, 1999
nákladná cestná dopravValid from Monday, May 10, 1999
správa nehnuteľností na základe honoráru alebo kontraktuValid from Monday, May 10, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Monday, May 10, 1999
sprostredkovanie obchodu, výroby a služiebValid from Monday, May 10, 1999
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, May 10, 1999
technické vybavenie stavieb - zdravotechnika (vodovod, kanalizácia)Valid from Monday, May 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Tauber
Konateľfrom Monday, June 22, 1998
Address Banícka 1486/11, Spišská Nová Ves, Slovenská republika
Ing. Branislav TulisInactive
KonateľMonday, May 10, 1999 – Sunday, October 1, 2000
Address Nálepkova 21, Smižany, Slovenská republika
Štefan ŠumanskýInactive
KonateľMonday, May 10, 1999 – Sunday, October 1, 2000
Address Duklianska 50/11, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 9

Miroslav Tauber
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016
Address Banícka 1486/11, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution20,000 EUR
Ľubomír VojtášInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, December 13, 2016
Address Kalinčiaka 742/5, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution19,916.35 EUR
Ľubomír VojtášInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, April 22, 2009
Address Kalinčiaka 742/5, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution600,000 SKK
Ľubomír VojtášInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2002 – Thursday, February 14, 2008
Address Banícka 16/34, Spišská Nová Ves, Slovenská republika
Share100 %Contribution600,000 SKK
Peter TauberInactive
Spoločník v.o.s. / s.r.o.Monday, October 2, 2000 – Monday, November 11, 2002
Address Banícka 1486/11, Spišská Nová Ves, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Branislav TulisInactive
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Sunday, October 1, 2000
Address Nálepkova 21, Smižany, Slovenská republika
Share20 %Contribution120,000 SKK
Peter TauberInactive
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Sunday, October 1, 2000
Address Banícka 1486/11, Spišská Nová Ves, Slovenská republika
Share75 %Contribution450,000 SKK
Štefan ŠumanskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Sunday, October 1, 2000
Address Duklianska 50/11, Spišská Nová Ves, Slovenská republika
Share5 %Contribution30,000 SKK
Peter TauberInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Sunday, May 9, 1999
Address Banícka 1486/11, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10413/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, November 12, 2002Dodatok k zakladateľskej listine zo dňa 24.6.2002.
Monday, October 2, 2000Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 292/2000, Nz 296/2000 zo dňa 13. 9. 2000.
Monday, November 15, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 16.8.1999.
Monday, May 10, 1999Zmena zakladateľskej listiny zo dňa 7.9.1998.
Monday, June 22, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 2. 6. 1998 v súlade s § 105 a nasl. ust. zák. 513/91 Zb.

TAUBER s.r.o.

Registered office

TAUBER s.r.o.

Tepličská cesta 12, 05201 Spišská Nová Ves

Open in Google Maps

TAUBER 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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