TauCentric s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

169 K €

−8.7 %Total assets, stated excl. VAT

Equity

155 K €

−11 %Assets less external liabilities

Debt ratio

8.4 %

+2.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

78.5 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

−6.2 pp

Profit / revenue

Profit margin

37.3 %

−6.2 pp

Profit / sales

ROA

23.1 %

−0.1 pp

Return on assets

ROE

25.2 %

+0.5 pp

Return on equity

Return on costs

59.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

78.5 %

+0.5 pp

Added value / revenue

Earnings before tax

50 K €

−9.0 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	99 K €	99 K €	105 K €
Value added	78 K €	76 K €	77 K €	82 K €
Operating revenue	98 K €	104 K €	99 K €	105 K €
Profit after tax	50 K €	47 K €	43 K €	39 K €
Income tax	13 K €	13 K €	12 K €	11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	17 K €	17 K €	26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets154 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity155 K €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	156 K €	190 K €	185 K €	169 K €
Non-current assets	3,641 €	16 K €	16 K €	15 K €
Property, plant and equipment	1,641 €	14 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	518 €	0 €
Non-current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Current assets	152 K €	174 K €	170 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,618 €	10 K €	12 K €	17 K €
Financial accounts	143 K €	164 K €	158 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	190 K €	185 K €	169 K €
Equity	150 K €	177 K €	174 K €	155 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	93 K €	123 K €	124 K €	109 K €
Profit/loss for the accounting period after tax	50 K €	47 K €	43 K €	39 K €
Liabilities	5,222 €	12 K €	11 K €	14 K €
Non-current liabilities	0 €	0 €	8,086 €	0 €
Current liabilities	5,226 €	12 K €	3,191 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−4 €	5 €	89 €	212 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period127.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KoštialActive
Konateľfrom Wednesday, March 5, 2014
Address Jarná 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš KoštialEnded
KonateľWednesday, March 5, 2014 – Tuesday, August 2, 2022
Address Jarná 9, 04001 Košice, Slovenská republika
Ing. Lukáš KoštialEnded
KonateľThursday, November 29, 2012 – Wednesday, March 19, 2014
Address Štrbská 29, 04001 Košice, Slovenská republika
Ing. Stanislav KoštialEnded
KonateľMonday, March 5, 2001 – Friday, December 21, 2012
Address Štrbská 29, Košice, Slovenská republika

Related persons

1 active of 6

Ing. Lukáš KoštialActive
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 KoštialEnded
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 KoštialEnded
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 KoštialováEnded
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 KoštialEnded
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 KoštialováEnded
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

Company history

2 changes in the register

Names
2 records
- TauCentric s.r.o.from Saturday, December 22, 2012
- PHOENTEC SK, s.r.o.Monday, March 5, 2001 – Friday, December 21, 2012
Registered office
2 records
- Jarná 9, 04001 Košice, Slovenská republikafrom Friday, October 18, 2013
- Štrbská 29, 04001 Košice, Slovenská republikaMonday, March 5, 2001 – Thursday, October 17, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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TauCentric s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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