Active

TAGA s.r.o.

Company financial profile・Company ID 36226165・Lakšárska Nová Ves 366, 90876 Lakšárska Nová Ves・Founded 1998

Financial report Financial statements

Turnover 2022

117 K €

+34 %

Company ID: 36226165
Tax ID: 2020184012
VAT ID: —

Registered office: TAGA s.r.o.Lakšárska Nová Ves 366 90876 Lakšárska Nová Ves
Established: Friday, January 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10827/T

Profit 2022

−1,372 €

+76 %

Assets

15 K €

+178 %

Equity

−164 K €

−0.8 %

Debt ratio

1,224.9 %

−1,974 pp

Gross margin

29.1 %

+18 pp

Coming soon

Andromia score

—

Profit

+76 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+5.4 pp

Profit / revenue

ROA

-9.4 %

+100 pp

Return on assets

ROE

0.8 %

−2.7 pp

Return on equity

Current ratio

0.08

+161 %

Current assets / current liabilities

Earnings before tax

−1,372 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−163 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	131 K €	115 K €	66 K €	117 K €
Value added	23 K €	28 K €	7,315 €	34 K €
Operating revenue	182 K €	136 K €	87 K €	117 K €
Profit after tax	2,791 €	−3,723 €	−5,741 €	−1,372 €
Income tax	0 €	307 €	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−164 K €
Liabilities179 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	26 K €	18 K €	5,249 €	15 K €
Non-current assets	6,095 €	2,395 €	0 €	0 €
Property, plant and equipment	6,095 €	2,395 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	5,249 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	12 K €	3,996 €	10 K €
Financial accounts	987 €	3,559 €	1,253 €	4,336 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	26 K €	18 K €	5,249 €	15 K €
Equity	−153 K €	−157 K €	−163 K €	−164 K €
Share capital	4,979 €	4,979 €	4,979 €	4,979 €
Profit/loss of previous years	−161 K €	−158 K €	−162 K €	−168 K €
Profit/loss for the accounting period after tax	2,791 €	−3,723 €	−5,741 €	−1,372 €
Liabilities	179 K €	175 K €	168 K €	179 K €
Non-current liabilities	838 €	1,003 €	1,125 €	1,254 €
Current liabilities	179 K €	174 K €	167 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, May 11, 2016Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount9,646.74 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount28,339.06 €Yes

Business activities

13 registered activities

kovoobrábanieValid from Friday, January 16, 1998
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 16, 1998
murárstvoValid from Friday, January 16, 1998
nákladná cestná dopravaValid from Friday, January 16, 1998
podnikanie v oblasti nakladania s odpadmiValid from Friday, January 16, 1998
pohostinská činnosťValid from Friday, January 16, 1998
prenájom motorových vozidielValid from Friday, January 16, 1998
prenájom strojov a zariadeníValid from Friday, January 16, 1998
sprostredkovateľská činnosťValid from Friday, January 16, 1998
výroba a opravy poľnohospodárskych strojovValid from Friday, January 16, 1998

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Juraj TekulaInactive
KonateľFriday, January 16, 1998 – Sunday, February 7, 1999
Address Lakšárska Nová Ves 278, Lakšárska Nová Ves, Slovenská republika
Marian GrajzaInactive
KonateľFriday, January 16, 1998 – Friday, August 23, 2024
Address Lakšárska Nová Ves 490, 90876 Lakšárska Nová Ves, Slovenská republika

Related persons

1 active of 4

Marian Grajza
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016
Address Lakšárska Nová Ves 490, 90876 Lakšárska Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Marian Grajza-MARKOInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Wednesday, July 13, 2016
Address Hollého 667, Šaštín - Stráže, Slovenská republika
Share100 %Contribution200,000 SKK
Hetek s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 1998 – Sunday, February 7, 1999
Address Lakšárska Nová Ves 278, Lakšárska Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK
Marian Grajza-MARKOInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 1998 – Sunday, February 7, 1999
Address Hollého 667, Šaštín - Stráže, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10827/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, February 8, 1999Dodatkom zo dňa 31.07.1998 bola spoločenská zmluva prispôsobená zákonu č.11/1998 Z.z.
Friday, January 16, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.09.1997 a dodatkom zo dňa 15.12.1997 podľa slovenského práva.

TAGA s.r.o.

Registered office

TAGA s.r.o.

Lakšárska Nová Ves 366, 90876 Lakšárska Nová Ves

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TAGA 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

Registration

Legal facts

Registered office

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