Company data from Slovak public registers

Active

TAURUS KOLONIAL, s.r.o.

Company financial profileCompany ID 36195961Hlboká 212/29, 07701 Kráľovský ChlmecFounded 2000

Turnover 2025

365 K €

+0.2 %
Company ID
36195961
Tax ID
2020032267
VAT ID
SK2020032267, under §4, registered since Wednesday, March 1, 2000
Registered office
TAURUS KOLONIAL, s.r.o.Hlboká 212/29 07701 Kráľovský Chlmec
Established
Monday, January 24, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11386/V

Profit 2025

5,811 €

+663 %

Assets

1.21 M €

−13 %

Equity

13 K €

+46 %

Debt ratio

98.9 %

−0.4 pp

Gross margin

-68.3 %

+5.8 pp
Coming soon

Andromia score

Profit

+663 %
120 K €170 K €96 K €173 K €126 K €290 K €−2,265 €90 K €712 K €2,251 €762 €5,811 €201420152016201720182019202020212022202320242025

Revenue

+24 %
240 K €64 K €56 K €140 K €54 K €126 K €97 K €112 K €97 K €67 K €137 K €170 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.4 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

44.3 %

+36 pp

Return on equity

Current ratio

0.55

−32 %

Current assets / current liabilities

Earnings before tax

7,731 €

+188 %

Profit + income tax

Effective tax

24.8 %

−47 pp

Income tax / earnings before tax

Net working capital

−279 K €

−149 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

520 K €2014472 K €2015346 K €2016428 K €2017365 K €2018911 K €2019303 K €2020435 K €20211.45 M €2022415 K €2023364 K €2024365 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €67 K €137 K €170 K €
Value added−199 K €−105 K €−101 K €−116 K €
Operating revenue1.45 M €415 K €364 K €365 K €
Profit after tax712 K €2,251 €762 €5,811 €
Income tax189 K €1,323 €1,920 €1,920 €
Current income tax189 K €1,323 €1,920 €1,920 €

Assets

  • Non-current assets866 K €
  • Current assets344 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.58 M €1.44 M €1.4 M €1.21 M €
Non-current assets1.06 M €898 K €897 K €866 K €
Property, plant and equipment636 K €709 K €812 K €780 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets419 K €190 K €85 K €87 K €
Current assets527 K €544 K €502 K €344 K €
Inventory158 K €251 K €235 K €220 K €
Non-current receivables0 €0 €0 €0 €
Current receivables340 K €285 K €191 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €8,315 €77 K €77 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.44 M €1.4 M €1.21 M €
Equity719 K €722 K €8,960 €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €712 K €895 €0 €
Profit/loss for the accounting period after tax712 K €2,251 €762 €5,811 €
Liabilities863 K €721 K €1.39 M €1.2 M €
Non-current liabilities127 K €150 K €102 K €63 K €
Current liabilities540 K €93 K €614 K €623 K €
Short-term financial assistance0 €45 K €105 K €0 €
Long-term bank loans0 €433 K €568 K €511 K €
Short-term bank loans195 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

36 K €51 K €34 K €48 K €35 K €78 K €695 €24 K €189 K €1,323 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period4,295.22 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • výroba a predaj zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, June 8, 2001
  • činnosť poľnohospodárstva a lesníctva, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja, chov a lov poľovnej zveriValid from Monday, January 24, 2000
  • faktoring a forfaitingValid from Monday, January 24, 2000
  • leasing spojený s financovanímValid from Monday, January 24, 2000
  • nákup, predaj a prenájom nehnuteľnostíValid Monday, January 24, 2000 – Monday, August 13, 2007
  • podnikateľské poradenstvo mimo ekonomického, účtovného a organizačného poradenstvaValid from Monday, January 24, 2000
  • pomocné stavebné práceValid from Monday, January 24, 2000
  • prenájom dopravných zariadeníValid from Monday, January 24, 2000
  • prenájom motorových vozidiel, strojov a prístrojovValid from Monday, January 24, 2000
  • prenájom nehnuteľnostíValid from Monday, January 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 27, 2022

    Address Hlavná ulica 49/85, 07653 Boľ, Slovenská republika

  • KonateľWednesday, December 21, 2005 – Wednesday, January 4, 2023

    Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľMonday, January 24, 2000 – Wednesday, April 13, 2005

    Address Leles 378, Leles, Slovenská republika

  • KonateľMonday, January 24, 2000 – Tuesday, December 27, 2005

    Address Leles 378, 07684 Leles, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, January 4, 2023

    Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, March 3, 2009

    Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Tuesday, December 27, 2005

    Address Leles 378, 07684 Leles, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 24, 2000 – Wednesday, April 13, 2005

    Address Leles 378, Leles, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11386/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 8, 2001Zmena zakladateľskej listiny zo dňa 20.4.2001.
  • Monday, January 24, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 2/2000, NZ 2/2000 zo dňa 10. 1. 2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
TAURUS KOLONIAL, s.r.o.

Registered office

TAURUS KOLONIAL, s.r.o.

Hlboká 212/29, 07701 Kráľovský Chlmec

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