Company data from Slovak public registers

Andromia Insight
Active

TA-P Company, s.r.o.

Company financial profile・Company ID 36257281・Mierová 4309, 92001 Hlohovec・Founded 2003

Financial reportFinancial statements

Turnover 2025

181 K €

−20 %
Company ID
36257281
Tax ID
2021761929
VAT ID
SK2021761929, under §4, registered since Monday, July 20, 2015
Registered office
TA-P Company, s.r.o.Mierová 4309 92001 Hlohovec
Established
Thursday, November 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14471/T

Profit 2025

1,563 €

−13 %

Assets

351 K €

+15 %

Equity

45 K €

+3.6 %

Debt ratio

87.3 %

+1.4 pp

Gross margin

24.7 %

−62 pp
Coming soon

Andromia score

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Profit

−13 %
−480 €−1,231 €−2,738 €5,844 €2,719 €4,949 €−15 K €9,567 €−17 K €−9,696 €1,799 €1,563 €201420152016201720182019202020212022202320242025

Revenue

−20 %
0 €100 €9,494 €131 K €144 K €202 K €158 K €100 K €176 K €63 K €227 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

0.4 %

−0.1 pp

Return on assets

ROE

3.5 %

−0.7 pp

Return on equity

Current ratio

1.25

−15 %

Current assets / current liabilities

Earnings before tax

1,563 €

−13 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

60 K €

−19 %

Current assets − current liabilities

Revenue CAGR

111.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014100 €201521 K €2016133 K €2017156 K €2018238 K €2019180 K €2020102 K €2021154 K €202290 K €2023228 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €63 K €227 K €182 K €
Value added11 K €−13 K €196 K €45 K €
Operating revenue154 K €90 K €228 K €181 K €
Profit after tax−17 K €−9,696 €1,799 €1,563 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets54 K €
  • Current assets297 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities306 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €180 K €305 K €351 K €
Non-current assets26 K €20 K €73 K €54 K €
Property, plant and equipment26 K €20 K €73 K €54 K €
Non-current intangible assets180 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €160 K €231 K €297 K €
Inventory96 €95 K €164 K €174 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €57 K €20 K €7,039 €
Financial accounts153 €7,515 €48 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €180 K €305 K €351 K €
Equity262 €41 K €43 K €45 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−29 K €−46 K €−55 K €−53 K €
Profit/loss for the accounting period after tax−17 K €−9,696 €1,799 €1,563 €
Liabilities104 K €139 K €261 K €306 K €
Non-current liabilities22 K €18 K €44 K €37 K €
Current liabilities2,516 €54 K €158 K €237 K €
Long-term bank loans29 K €23 K €3,854 €−6,415 €
Short-term bank loans15 K €15 K €27 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €1,390 €723 €0 €0 €2,551 €0 €0 €0 €0 €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 period437.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,730.86 €Yes
  • Debt with UnionDebt amount2,499.09 €Yes
  • Debt with Social Insurance AgencyDebt amount6,626.06 €Yes

Business activities

33 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 7, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, February 7, 2024
  • administratívne službyValid from Wednesday, April 8, 2015
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 8, 2015
  • čistiace a upratovacie službyValid from Wednesday, April 8, 2015
  • faktoring a forfaitingValid from Wednesday, April 8, 2015
  • počítačové službyValid from Wednesday, April 8, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 8, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 8
  • Mgr. Ivan Jančička
    Konateľfrom Tuesday, March 2, 2021

    Address Suchovská ulica 321/6, 91909 Šelpice, Slovenská republika

  • Mgr. Ivan JančičkaInactive
    KonateľTuesday, March 2, 2021 – Tuesday, February 6, 2024

    Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika

  • Ing. Jana Jančičková PolakovičováInactive
    KonateľSunday, October 2, 2016 – Tuesday, February 6, 2024

    Address Koperníkova 98/2477, 92001 Hlohovec, Slovenská republika

  • Ing. Peter SekeraInactive
    KonateľSaturday, March 21, 2015 – Tuesday, April 13, 2021

    Address Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republika

  • Ing. Peter SekeraInactive
    KonateľSaturday, March 21, 2015 – Monday, September 24, 2018

    Address Koperníkova 75/2501, 92001 Hlohovec, Slovenská republika

  • Peter SekeraInactive
    KonateľSaturday, March 21, 2015 – Monday, October 17, 2016

    Address Koperníkova 75/2501, 92001 Hlohovec, Slovenská republika

  • PaedDr. Katarína SekerováInactive
    KonateľFriday, May 9, 2008 – Tuesday, April 7, 2015

    Address Koperníkova 75/2501, 92001 Hlohovec, Slovenská republika

  • Ing. Jana PolakovičováInactive
    KonateľThursday, November 27, 2003 – Monday, May 19, 2008

    Address Koperníkova 98, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 17
  • Ing. Mgr. Romana Jančička Komarňanská
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Suchovská ulica 321/6, 91909 Šelpice, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Mgr. Ivan Jančička
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Suchovská ulica 321/6, 91909 Šelpice, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Mgr. Ivan JančičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Tuesday, February 6, 2024

    Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ing. Peter SekeraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Tuesday, April 13, 2021

    Address Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Mgr. Ivan JančičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, April 13, 2021

    Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ing. Peter SekeraInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Monday, September 24, 2018

    Address Koperníkova 75/2501, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Róbert PolakovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Monday, July 9, 2018

    Address Koperníkova 98, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ing. Peter SekeraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Wednesday, December 13, 2017

    Address Koperníkova 75/2501, 92001 Hlohovec, Slovenská republika

    Share70.01 %Contribution4,648 EUR
  • Peter SekeraInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, October 17, 2016

    Address Koperníkova 75/2501, 92001 Hlohovec, Slovenská republika

    Share70.01 %Contribution4,648 EUR
  • Róbert PolakovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Wednesday, December 13, 2017

    Address Koperníkova 98, 92001 Hlohovec, Slovenská republika

    Share29.99 %Contribution1,991 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14471/T
Main activity
Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 27, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.09.2003 podľa slovenského práva.
TA-P Company, s.r.o.

Registered office

TA-P Company, s.r.o.

Mierová 4309, 92001 Hlohovec

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