Active

Tarantulas, s.r.o.

Company financial profile・Company ID 36254223・Sadová 142/20, 92101 Piešťany・Founded 2003

Financial report Financial statements

Turnover 2024

503 €

Company ID: 36254223
Tax ID: 2020172352
VAT ID: SK2020172352, under §4, registered since Wednesday, June 25, 2003

Registered office: Tarantulas, s.r.o.Sadová 142/20 92101 Piešťany
Established: Tuesday, April 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14090/T

Profit 2024

−244 €

+5.8 %

Assets

4,186 €

−9.3 %

Equity

1,562 €

+16 %

Debt ratio

62.7 %

−8.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.5 %

Profit / revenue

ROA

-5.8 %

−0.2 pp

Return on assets

ROE

-15.6 %

+3.5 pp

Return on equity

Current ratio

1.60

+12 %

Current assets / current liabilities

Earnings before tax

96 €

+137 %

Profit + income tax

Effective tax

354.2 %

+354 pp

Income tax / earnings before tax

Net working capital

1,562 €

+13 %

Current assets − current liabilities

Revenue CAGR

-59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	620 €	36 €	0 €	0 €
Value added	−4 €	−32 €	−59 €	−200 €
Operating revenue	620 €	36 €	0 €	503 €
Profit after tax	−154 €	−426 €	−259 €	−244 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,186 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,562 €
Liabilities2,624 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,293 €	4,876 €	4,617 €	4,186 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,293 €	4,876 €	4,617 €	4,186 €
Inventory	868 €	934 €	934 €	934 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 €	264 €	161 €	189 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,215 €	3,678 €	3,522 €	3,063 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,293 €	4,876 €	4,617 €	4,186 €
Equity	2,491 €	2,065 €	1,351 €	1,562 €
Share capital	6,639 €	6,639 €	5,912 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,994 €	−4,148 €	−4,302 €	−4,833 €
Profit/loss for the accounting period after tax	−154 €	−426 €	−259 €	−244 €
Liabilities	2,802 €	2,811 €	3,266 €	2,624 €
Non-current liabilities	30 €	30 €	30 €	0 €
Current liabilities	2,772 €	2,781 €	3,236 €	2,624 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie technickej služby - vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, March 16, 2007
armovanie - viazanie železaValid from Saturday, July 16, 2005
čistenie interiérov a exteriérov automobilov a staviebValid from Saturday, July 16, 2005
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Saturday, July 16, 2005
predaj, servis výpočtovej a kancelárskej technikyValid from Saturday, July 16, 2005
prenájom tepovačov a ručného elektrického náradiaValid from Saturday, July 16, 2005
uskutočňovanie stavieb a ich zmienValid from Saturday, July 16, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 22, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 22, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti vrátane prípojného vozidlaValid from Tuesday, April 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Jánoška
Konateľfrom Tuesday, April 22, 2003
Address A. Hlinku 17/24, 92101 Piešťany, Slovenská republika
Andrej ZurekInactive
KonateľTuesday, April 22, 2003 – Monday, December 22, 2008
Address E. F. Scherera 4799/30, 92101 Piešťany, Slovenská republika
Roman JánoškaInactive
KonateľTuesday, April 22, 2003 – Thursday, March 15, 2007
Address Valová 4262/12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Roman Jánoška
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010
Address A. Hlinku 17/24, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman JánoškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, March 5, 2010
Address A. Hlinku 17/24, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Roman JánoškaInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Monday, December 22, 2008
Address A. Hlinku 17/24, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej ZurekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Monday, December 22, 2008
Address E. F. Scherera 4799/30, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Roman JánoškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Thursday, March 15, 2007
Address Valová 4262/12, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14090/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 30, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.05.2003.
Tuesday, April 22, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2003 podľa slovenského práva.

Tarantulas, s.r.o.

Registered office

Tarantulas, s.r.o.

Sadová 142/20, 92101 Piešťany

Open in Google Maps

Tarantulas, 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

Start monitoring the market today