Company data from Slovak public registers

Andromia Insight
Active

TAXON, s.r.o.

Company financial profile・Company ID 36296732・Horná Streda 613, 91624 Horná Streda・Founded 1997

Financial reportFinancial statements

Turnover 2024

4.8 M €

−3.3 %
Company ID
36296732
Tax ID
2020181735
VAT ID
SK2020181735, under §4, registered since Friday, August 1, 1997
Registered office
TAXON, s.r.o.Horná Streda 613 91624 Horná Streda
Established
Wednesday, June 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10334/R

Profit 2024

158 K €

−46 %

Assets

3.19 M €

−6.1 %

Equity

1.18 M €

+7.4 %

Debt ratio

52.4 %

−5.8 pp

Gross margin

28.8 %

−0.1 pp
Coming soon

Andromia score

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Profit

−46 %
116 K €46 K €62 K €33 K €76 K €99 K €105 K €243 K €157 K €295 K €158 K €20142015201620172018201920202021202220232024

Revenue

−2.9 %
2.72 M €2.75 M €3.37 M €3.39 M €3.77 M €3.81 M €3.14 M €4.22 M €4.59 M €4.74 M €4.61 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.6 pp

Profit / revenue

ROA

5.0 %

−3.7 pp

Return on assets

ROE

13.3 %

−13 pp

Return on equity

Current ratio

1.01

−16 %

Current assets / current liabilities

Earnings before tax

211 K €

−44 %

Profit + income tax

Effective tax

25.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−94 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.76 M €20142.83 M €20153.44 M €20163.44 M €20173.76 M €20183.85 M €20193.23 M €20204.39 M €20214.78 M €20224.97 M €20234.8 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.22 M €4.59 M €4.74 M €4.61 M €
Value added1.21 M €1.33 M €1.37 M €1.33 M €
Operating revenue4.39 M €4.78 M €4.97 M €4.8 M €
Profit after tax243 K €157 K €295 K €158 K €
Income tax66 K €42 K €79 K €53 K €
Current income tax66 K €42 K €79 K €53 K €

Assets

  • Non-current assets2.07 M €
  • Current assets1.11 M €
  • Accruals and deferrals7,795 €

Liabilities and equity

  • Equity1.18 M €
  • Liabilities1.67 M €
  • Accruals and deferrals334 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.08 M €2.71 M €3.39 M €3.19 M €
Non-current assets854 K €1.52 M €2.12 M €2.07 M €
Property, plant and equipment840 K €1.51 M €2.1 M €2.05 M €
Non-current intangible assets14 K €13 K €16 K €16 K €
Non-current financial assets0 €10 €0 €0 €
Current assets1.22 M €1.18 M €1.28 M €1.11 M €
Inventory120 K €107 K €80 K €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables634 K €779 K €823 K €719 K €
Current financial assets0 €0 €0 €0 €
Financial accounts466 K €292 K €375 K €277 K €
Accruals and deferrals9,623 €7,634 €440 €7,795 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.08 M €2.71 M €3.39 M €3.19 M €
Equity1.11 M €943 K €1.1 M €1.18 M €
Share capital76 K €76 K €76 K €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years685 K €709 K €731 K €1.02 M €
Profit/loss for the accounting period after tax243 K €157 K €295 K €158 K €
Liabilities822 K €1.42 M €1.98 M €1.67 M €
Non-current liabilities1,868 €599 €0 €407 K €
Current liabilities639 K €868 K €1.06 M €1.1 M €
Short-term financial assistance137 K €44 K €0 €0 €
Long-term bank loans14 K €471 K €887 K €76 K €
Short-term bank loans0 €0 €0 €57 K €
Provisions30 K €34 K €34 K €34 K €
Accruals and deferrals156 K €346 K €316 K €334 K €

Income tax

Tax liability trend

35 K €14 K €20 K €9,814 €22 K €26 K €30 K €66 K €42 K €79 K €53 K €20142015201620172018201920202021202220232024
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 period26,172.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kovoobrábanieValid from Friday, August 18, 2006
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, August 18, 2006
  • montáž, rekonštrukcie, údržba plynových zariadeníValid from Friday, August 18, 2006
  • výroba kovového nábytkuValid from Friday, August 18, 2006
  • výroba kovových konštrukcií a ich častíValid from Friday, August 18, 2006
  • výroba zariadení pre gastronómiuValid from Friday, August 18, 2006
  • zváračské práceValid from Friday, August 18, 2006
  • - sprostredkovateľská činnosťValid from Wednesday, June 18, 1997
  • - veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, June 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ján Havlík
    Konateľfrom Monday, March 24, 2014

    Address Zelný trh 1514, 68601 Uherské Hradište, Česká republika

  • Jan HavlíkInactive
    KonateľMonday, March 24, 2014 – Tuesday, June 27, 2017

    Address Lúčky 945, 68766 Strání - Květná, Česká republika

  • Ing. Lukáš HavlíkInactive
    KonateľWednesday, November 24, 2010 – Monday, April 7, 2014

    Address Lúčky, 945, 687 66, Strání Květná, Česká republika

  • Ján HavlíkInactive
    KonateľTuesday, August 15, 2006 – Thursday, December 9, 2010

    Address Stární, Květná, Lúčky 945, Stární, Květná, Lúčky, Česká republika

  • Ján PodstavekInactive
    KonateľMonday, July 26, 1999 – Thursday, December 9, 2010

    Address Mošovce 112, Považany, Slovenská republika

  • Milan JaníčekInactive
    KonateľWednesday, June 18, 1997 – Tuesday, November 30, 1999

    Address Považany 426, Považany, Slovenská republika

Related persons

1 active of 9
  • Jan Havlík
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Zelný trh 1514, 68601 Uherské Hradište, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Jan HavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, June 28, 2023

    Address Zelný trh 1514, 68601 Uherské Hradište, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Jan HavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, December 16, 2009

    Address Zelný trh 1514, 68601 Uherské Hradište, Česká republika

    Share100 %Contribution200,000 SKK
  • VERMI GASTRO MASCHINEN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Thursday, November 27, 2008

    Address tř. T. Bati 1665, 76582 Otrokovice, Česká republika

    Share100 %Contribution200,000 SKK
  • Ján HavlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1999 – Wednesday, April 23, 2008

    Address Strání - Květná 945, Strání - Květná, Česká republika

    Share100 %Contribution200,000 SKK
  • Ján HavlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, November 30, 1999

    Address Strání - Květná 945, Strání - Květná, Česká republika

    Share85 %Contribution170,000 SKK
  • Milan JaníčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, November 30, 1999

    Address Považany 426, Považany, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ján HavlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 1997 – Monday, August 24, 1998

    Address Strání - Květná 945, Strání - Květná, Česká republika

    Share80 %Contribution80,000 SKK
  • Milan JaníčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 1997 – Monday, August 24, 1998

    Address Považany 426, Považany, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10334/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 1, 1999Dodatok č. 2 k spoločenskej zmluve, schválený valným zhromaždením dňa 26.7.1999. Zmluva o prevode obchodného podielu zo dňa 26.7.1999.
  • Tuesday, August 25, 1998Dodatok č.l k spoločenskej zmluve, schválený valným zhromaždením dňa l.7.l998.
  • Wednesday, June 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.1997 podľa § 105 a nasl. zák.č. 513/1991 Zb.
TAXON, s.r.o.

Registered office

TAXON, s.r.o.

Horná Streda 613, 91624 Horná Streda

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