Company data from Slovak public registers

Andromia Insight
Active

TauCentric s.r.o.

Company financial profile・Company ID 36204790・Jarná 9, 040 01 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

105 K €

+6.0 %
Company ID
36204790
Tax ID
2020061230
VAT ID
SK2020061230, under §4, registered since Sunday, April 1, 2001
Registered office
TauCentric s.r.o.Jarná 9 040 01 Košice
Established
Monday, March 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12284/V

Profit 2025

39 K €

−9.1 %

Assets

169 K €

−8.7 %

Equity

155 K €

−11 %

Debt ratio

8.4 %

+2.3 pp

Gross margin

78.5 %

+0.5 pp
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Andromia score

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Profit

−9.1 %
19 K €23 K €48 K €32 K €35 K €32 K €36 K €36 K €50 K €47 K €43 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
56 K €57 K €77 K €73 K €66 K €67 K €69 K €68 K €98 K €99 K €99 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

−6.2 pp

Profit / revenue

ROA

23.1 %

−0.1 pp

Return on assets

ROE

25.2 %

+0.5 pp

Return on equity

Current ratio

11.00

−79 %

Current assets / current liabilities

Earnings before tax

50 K €

−9.0 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

140 K €

−16 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201457 K €201577 K €201676 K €201766 K €201870 K €201969 K €202068 K €202198 K €2022104 K €202399 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €99 K €99 K €105 K €
Value added78 K €76 K €77 K €82 K €
Operating revenue98 K €104 K €99 K €105 K €
Profit after tax50 K €47 K €43 K €39 K €
Income tax13 K €13 K €12 K €11 K €

Assets

  • Non-current assets15 K €
  • Current assets154 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €190 K €185 K €169 K €
Non-current assets3,641 €16 K €16 K €15 K €
Property, plant and equipment1,641 €14 K €13 K €13 K €
Non-current intangible assets0 €0 €518 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets152 K €174 K €170 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,618 €10 K €12 K €17 K €
Financial accounts143 K €164 K €158 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €190 K €185 K €169 K €
Equity150 K €177 K €174 K €155 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years93 K €123 K €124 K €109 K €
Profit/loss for the accounting period after tax50 K €47 K €43 K €39 K €
Liabilities5,222 €12 K €11 K €14 K €
Non-current liabilities0 €0 €8,086 €0 €
Current liabilities5,226 €12 K €3,191 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−4 €5 €89 €212 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,422 €6,480 €0 €8,870 €9,236 €8,707 €6,410 €9,606 €13 K €13 K €12 K €11 K €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 period136.83 €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

18 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 20, 2014
  • Počítačové službyValid from Saturday, December 22, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 22, 2012
  • automatizované spracovanie dátValid from Monday, March 5, 2001
  • činnosť realitnej kancelárie - sprostredkovanie predaja a prenájmu nehnuteľnostíValid from Monday, March 5, 2001
  • faktoring a forfaitingValid from Monday, March 5, 2001
  • fotografické službyValid from Monday, March 5, 2001
  • maloobchod a veľkoobchod: výpočtová technika s príslušenstvom, spotrebná elektronika, biela technika, elektrické zariadenia, stroje a prístroje, kancelárske potreby, meracie a kontrolné prístroje, elektroinštalačný materiál, svietidlá, prvky riadiacej a regulačnej techniky, reprografické zariadenia, kancelárska technika, drevo, palivá, výrobky z ropy, kovy, nerastné suroviny, strojárenské výrobky a stavebné hmoty, výrobky drevospracujúceho priemyslu, celulózy a papiera, výrobky zo skla, keramiky a porcelánu, textil, konfekcia, kožiarske výrobky, obuv, kožušnícke výrobky, polygrafické výrobky, potraviny, kozmetické a gumárenské výrobky, pracie a čistiace prostriedky, poľnohospodárske produkty a priemyselné hnojivá, automatizačná technika, zariadenia pre priemyselnú automatizáciu, hutnícke výrobky a technologické celky, videotechnika, fotografická a fotolaboratórna technika a potreby, športové potrebyValid from Monday, March 5, 2001
  • natieračské a čistiace práceValid from Monday, March 5, 2001
  • organizovanie kurzov a školení v oblasti informačných a riadiacich technológiíValid from Monday, March 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Lukáš Koštial
    Konateľfrom Wednesday, March 5, 2014

    Address Jarná 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Lukáš KoštialInactive
    KonateľWednesday, March 5, 2014 – Tuesday, August 2, 2022

    Address Jarná 9, 04001 Košice, Slovenská republika

  • Ing. Lukáš KoštialInactive
    KonateľThursday, November 29, 2012 – Wednesday, March 19, 2014

    Address Štrbská 29, 04001 Košice, Slovenská republika

  • Ing. Stanislav KoštialInactive
    KonateľMonday, March 5, 2001 – Friday, December 21, 2012

    Address Štrbská 29, Košice, Slovenská republika

Related persons

1 active of 6
  • Ing. Lukáš Koštial
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Jarná 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Lukáš KoštialInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, August 2, 2022

    Address Jarná 9, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Stanislav KoštialInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, December 21, 2012

    Address Štrbská 29, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • RNDr. Daniela KoštialováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, December 21, 2012

    Address Štrbská 29, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Stanislav KoštialInactive
    Spoločník v.o.s. / s.r.o.Monday, March 5, 2001 – Thursday, December 31, 2009

    Address Štrbská 29, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • RNDr. Daniela KoštialováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 5, 2001 – Thursday, December 31, 2009

    Address Štrbská 29, Košice, Slovenská republika

    Share15 %Contribution30,000 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/12284/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 30.12.2002.
  • Monday, March 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 2. 2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a neskorších predpisov.
TauCentric s.r.o.

Registered office

TauCentric s.r.o.

Jarná 9, 040 01 Košice

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