Active

TABAT spol. s r.o.

Company financial profile・Company ID 36304557・Centrum 19/24, 01701 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

1.51 M €

−10 %

Company ID: 36304557
Tax ID: 2020111830
VAT ID: SK2020111830, under §4, registered since Wednesday, July 1, 1998

Registered office: TABAT spol. s r.o.Centrum 19/24 01701 Považská Bystrica
Established: Wednesday, July 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11137/R

Profit 2025

13 K €

−53 %

Assets

1.11 M €

+2.3 %

Equity

664 K €

+5.1 %

Debt ratio

40.1 %

−1.6 pp

Gross margin

30.1 %

+2.3 pp

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Andromia score

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Profit

−53 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.8 pp

Profit / revenue

ROA

1.2 %

−1.4 pp

Return on assets

ROE

2.0 %

−2.5 pp

Return on equity

Current ratio

3.33

+5.3 %

Current assets / current liabilities

Earnings before tax

17 K €

−47 %

Profit + income tax

Effective tax

22.4 %

+10 pp

Income tax / earnings before tax

Net working capital

545 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	1.56 M €	1.55 M €	1.35 M €
Value added	290 K €	363 K €	431 K €	407 K €
Operating revenue	1.61 M €	1.74 M €	1.68 M €	1.51 M €
Profit after tax	−37 K €	11 K €	28 K €	13 K €
Income tax	0 €	476 €	3,889 €	3,854 €
Current income tax	0 €	476 €	3,889 €	3,854 €

Assets

Non-current assets329 K €
Current assets778 K €
Accruals and deferrals904 €

Liabilities and equity

Equity664 K €
Liabilities444 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	1.07 M €	1.08 M €	1.11 M €
Non-current assets	219 K €	219 K €	314 K €	329 K €
Property, plant and equipment	219 K €	219 K €	314 K €	329 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	847 K €	848 K €	768 K €	778 K €
Inventory	388 K €	412 K €	424 K €	416 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,561 €	3,963 €	5,063 €	8,064 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	457 K €	432 K €	339 K €	354 K €
Accruals and deferrals	10 K €	1,204 €	1,204 €	904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	1.07 M €	1.08 M €	1.11 M €
Equity	592 K €	603 K €	632 K €	664 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	403 K €	366 K €	377 K €	406 K €
Profit/loss for the accounting period after tax	−37 K €	11 K €	28 K €	13 K €
Liabilities	484 K €	465 K €	451 K €	444 K €
Non-current liabilities	207 K €	208 K €	208 K €	210 K €
Current liabilities	277 K €	257 K €	242 K €	233 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,293.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
Fotografické službyValid from Wednesday, November 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 28, 2018
Prenájom hnuteľných vecíValid from Wednesday, November 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 28, 2018
nákup a predaj výpočtovej technikyValid from Thursday, June 17, 1999
- maloobchod so zmiešaným tovarom /okrem konces. živností/Valid from Wednesday, July 1, 1998
- veľkoobchod so zmiešaným tovarom /okrem konces. živností/Valid from Wednesday, July 1, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Branislav Janura
Konateľfrom Friday, January 1, 2016
Address Zakvášov 2761/205, 01701 Považská Bystrica, Slovenská republika
Jaroslava Janurová
Konateľfrom Wednesday, July 1, 1998
Address Dedovec 1861/379, 01701 Považská Bystrica, Slovenská republika
Ing. Tibor JanuraInactive
KonateľWednesday, July 1, 1998 – Thursday, December 31, 2015
Address Dedovec 1861/379, 01701 Považská Bystrica, Slovenská republika
Jaroslava Janurová, rod. CesnárikováInactive
KonateľWednesday, July 1, 1998 – Sunday, May 28, 2017
Address Dedovec 1861/379, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Tibor Janura
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009
Address Dedovec 1861/379, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution25,000 EUR
Jaroslava Janurová
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009
Address Dedovec 1861/379, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Tibor JanuraInactive
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Tuesday, June 16, 2009
Address Dedovec 1861/379, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution753,150 SKK
Jaroslava JanurováInactive
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Tuesday, June 16, 2009
Address Dedovec 1861/379, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution753,150 SKK
Ing. Tibor JanuraInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Sunday, August 31, 2008
Address Dedovec 1861/379, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution750,000 SKK
Jaroslava JanurováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Sunday, August 31, 2008
Address Dedovec 1861/379, Považská Bystrica, Slovenská republika
Share50 %Contribution750,000 SKK
Ing. Tibor JanuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Wednesday, June 16, 1999
Address Dedovec 1861/379, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution750,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11137/R
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 17, 1999Doplnok č. 1 zo dňa 16.11.1998 k zakladateľskej listine - nové znenie spoločenskej zmluvy.
Wednesday, July 1, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 53/98, NZ 55/98 zo dňa 20.3.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

TABAT spol. s r.o.

Registered office

TABAT spol. s r.o.

Centrum 19/24, 01701 Považská Bystrica

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TABAT spol. 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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