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TAZAR GROUP s.r.o.

Company financial profile・Company ID 36281018・Stará Vajnorská 13117/11, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

2.34 M €

+2.2 %

Company ID: 36281018
Tax ID: 2022130781
VAT ID: SK2022130781, under §4, registered since Wednesday, March 1, 2006

Registered office: TAZAR GROUP s.r.o.Stará Vajnorská 13117/11 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39500/B

Profit 2025

90 K €

−16 %

Assets

907 K €

−18 %

Equity

742 K €

+13 %

Debt ratio

18.1 %

−23 pp

Gross margin

12.4 %

−2.0 pp

Coming soon

Andromia score

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Profit

−16 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.9 pp

Profit / revenue

ROA

9.9 %

+0.2 pp

Return on assets

ROE

12.1 %

−4.3 pp

Return on equity

Current ratio

7.22

+160 %

Current assets / current liabilities

Earnings before tax

115 K €

−19 %

Profit + income tax

Effective tax

22.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

766 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.91 M €	2.32 M €	2.26 M €	2.33 M €
Value added	175 K €	311 K €	326 K €	289 K €
Operating revenue	1.92 M €	2.34 M €	2.29 M €	2.34 M €
Profit after tax	20 K €	127 K €	107 K €	90 K €
Income tax	9,229 €	36 K €	34 K €	25 K €
Current income tax	9,229 €	36 K €	34 K €	25 K €

Assets

Non-current assets18 K €
Current assets889 K €
Accruals and deferrals0 €

Liabilities and equity

Equity742 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	654 K €	861 K €	1.11 M €	907 K €
Non-current assets	73 K €	85 K €	51 K €	18 K €
Property, plant and equipment	73 K €	85 K €	51 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	577 K €	770 K €	1.06 M €	889 K €
Inventory	377 K €	356 K €	378 K €	461 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	233 K €	465 K €	239 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	181 K €	213 K €	189 K €
Accruals and deferrals	4,478 €	4,961 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	654 K €	861 K €	1.11 M €	907 K €
Equity	425 K €	552 K €	656 K €	742 K €
Share capital	6,655 €	6,655 €	6,655 €	6,655 €
Funds and other equity components	666 €	666 €	666 €	666 €
Profit/loss of previous years	398 K €	418 K €	542 K €	645 K €
Profit/loss for the accounting period after tax	20 K €	127 K €	107 K €	90 K €
Liabilities	229 K €	309 K €	452 K €	165 K €
Non-current liabilities	23 K €	36 K €	26 K €	15 K €
Current liabilities	114 K €	207 K €	381 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	91 K €	64 K €	44 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	608 €	868 €	898 €	2,255 €
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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28,893.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 14, 2013
automatizované spracovanie dát,Valid from Saturday, February 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Saturday, February 18, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Saturday, February 18, 2006
marketing - prieskum trhu,Valid from Saturday, February 18, 2006
reklamná a propagačná činnosť,Valid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ferdinand Rezník
Konateľfrom Monday, September 22, 2014
Address Tomášovská 91/70, 90029 Nová Dedinka, Slovenská republika
Andrej FtominInactive
KonateľSaturday, February 18, 2006 – Tuesday, October 7, 2014
Address Jasná 515/52, 92901 Veľké Dvorníky, Slovenská republika
Ladislav FodorInactive
KonateľSaturday, February 18, 2006 – Tuesday, October 7, 2014
Address Rybný trh 335/15, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 10

Ing. Ferdinand Rezník
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Tomášovská 91/70, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution6,640 EUR
Ferdinand RezníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Monday, May 6, 2024
Address Tureň 570, 90301 Tureň, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej FtominInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, October 7, 2014
Address Jasná 515/52, 92901 Veľké Dvorníky, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav FodorInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, October 7, 2014
Address Rybný trh 335/15, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej FtominInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, May 5, 2010
Address Jasná 515/52, 92901 Veľké Dvorníky, Slovenská republika
Share42.5 %Contribution2,822 EUR
Ladislav FodorInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, May 5, 2010
Address Rybný trh 335/15, 92901 Dunajská Streda, Slovenská republika
Share42.5 %Contribution2,822 EUR
ELSA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, May 5, 2010
Address Vrážska 1496, 15300 Praha 5 - Radotín, Česká republika
Share15 %Contribution996 EUR
Andrej FtominInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Tuesday, June 23, 2009
Address Jasná 515/52, 92901 Veľké Dvorníky, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ladislav FodorInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Tuesday, June 23, 2009
Address Rybný trh 335/15, 92901 Dunajská Streda, Slovenská republika
Share42.5 %Contribution85,000 SKK
ELSA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Tuesday, June 23, 2009
Address Vrážska 1496, 15300 Praha 5 - Radotín, Česká republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39500/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 21.08.2015.
Wednesday, October 8, 2014Zápisnica z valného zhromaždenia zo dňa 22.09.2014.
Thursday, November 14, 2013Zápisnica z valného zhromaždenia zo dňa 22.10.2013.
Thursday, July 19, 2012Zápisnica z valného zhromaždenia zo dňa 20.06.2012.
Thursday, May 6, 2010Zápisnica z valného zhromaždenia zo dňa 01.04.2010.
Thursday, November 15, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.11.2007.
Saturday, February 18, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 19.01.2006 v jej úplnom znení zo dňa 15.02.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TAZAR GROUP s.r.o.

Registered office

TAZAR GROUP s.r.o.

Stará Vajnorská 13117/11, 831 04 Bratislava - mestská časť Nové Mesto

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TAZAR GROUP 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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