Active

TAJS, s.r.o.

Company financial profile・Company ID 36387118・Slovanská cesta č. 672, 02201 Čadca・Founded 1999

Financial report Financial statements

Turnover 2024

1.29 M €

+449 %

Company ID: 36387118
Tax ID: 2020135139
VAT ID: SK2020135139, under §4, registered since Friday, January 7, 2000

Registered office: TAJS, s.r.o.Slovanská cesta č. 672 02201 Čadca
Established: Wednesday, December 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11974/L

Profit 2024

46 K €

+677 %

Assets

285 K €

+30 %

Equity

102 K €

+81 %

Debt ratio

64.2 %

−10 pp

Gross margin

10.8 %

−18 pp

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Andromia score

—

Profit

+677 %

Revenue

+460 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+6.9 pp

Profit / revenue

ROA

16.0 %

+20 pp

Return on assets

ROE

44.8 %

+59 pp

Return on equity

Current ratio

1.44

+13 %

Current assets / current liabilities

Earnings before tax

51 K €

+748 %

Profit + income tax

Effective tax

10.9 %

+11 pp

Income tax / earnings before tax

Net working capital

52 K €

+104 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	377 K €	203 K €	229 K €	1.28 M €
Value added	97 K €	−3,343 €	66 K €	138 K €
Operating revenue	399 K €	257 K €	235 K €	1.29 M €
Profit after tax	13 K €	−28 K €	−7,910 €	46 K €
Income tax	2,067 €	0 €	0 €	5,591 €
Current income tax	—	—	—	5,591 €

Assets

Non-current assets114 K €
Current assets170 K €
Accruals and deferrals795 €

Liabilities and equity

Equity102 K €
Liabilities183 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	309 K €	248 K €	219 K €	285 K €
Non-current assets	60 K €	76 K €	102 K €	114 K €
Property, plant and equipment	57 K €	57 K €	83 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,142 €	19 K €	19 K €	19 K €
Current assets	249 K €	172 K €	118 K €	170 K €
Inventory	50 K €	76 K €	87 K €	46 K €
Non-current receivables	100 K €	81 K €	42 K €	27 K €
Current receivables	10 K €	9,672 €	4,524 €	4,536 €
Current financial assets	—	—	—	0 €
Financial accounts	88 K €	5,239 €	−16 K €	92 K €
Accruals and deferrals	—	—	—	795 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	309 K €	248 K €	219 K €	285 K €
Equity	92 K €	64 K €	56 K €	102 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	24 K €	37 K €	8,994 €	1,084 €
Profit/loss for the accounting period after tax	13 K €	−28 K €	−7,910 €	46 K €
Liabilities	217 K €	183 K €	163 K €	183 K €
Non-current liabilities	32 K €	23 K €	16 K €	32 K €
Current liabilities	91 K €	84 K €	92 K €	118 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	95 K €	77 K €	55 K €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period698.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- elektroinštalačné práceValid from Friday, May 4, 2001
- drevovýroba, stolárske práce,Valid from Wednesday, December 29, 1999
- maliarske a natieračské práce,Valid from Wednesday, December 29, 1999
- maloobchod v rozsahu voľných živností,Valid from Wednesday, December 29, 1999
- montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky plynových zariadení,Valid from Wednesday, December 29, 1999
- nákladná cestná doprava,Valid from Wednesday, December 29, 1999
- porez drevnej hmoty na gátri,Valid from Wednesday, December 29, 1999
- sklenárske práce,Valid from Wednesday, December 29, 1999
- sprostredkovateľská činnosť,Valid from Wednesday, December 29, 1999
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností,Valid from Wednesday, December 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Miroslav Gavlák
Konateľfrom Wednesday, October 26, 2011
Address Staškov 312, 02353 Staškov, Slovenská republika
Miroslav GavlákInactive
KonateľWednesday, October 26, 2011 – Tuesday, September 24, 2019
Address U Hluška, Chalupkova 159/12, 02201 Čadca, Slovenská republika
Ing. Bohuslav KiszaInactive
KonateľWednesday, March 31, 2004 – Tuesday, November 8, 2011
Address Vrchlického 111/9, Český Těšín, Česká republika
Ing. Michal DlhopolčekInactive
KonateľWednesday, December 29, 1999 – Wednesday, March 31, 2004
Address Stred 168, Turzovka, Slovenská republika
Ján TurňaInactive
KonateľWednesday, December 29, 1999 – Tuesday, November 8, 2011
Address Drahošanka 970, Čadca, Slovenská republika
Peter JanišInactive
KonateľWednesday, December 29, 1999 – Thursday, May 3, 2001
Address Neslušská cesta 571, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 9

Miroslav Gavlák
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019
Address Staškov 312, 02353 Staškov, Slovenská republika
Share100 %Contribution6,971 EUR
Miroslav GavlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Tuesday, September 24, 2019
Address U Hluška, Chalupkova 159/12, 02201 Čadca, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Bohuslav KiszaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, November 8, 2011
Address Vrchlického 111/9, Český Těšín, Česká republika
Share33.33 %Contribution2,323.57 EUR
Ján TurňaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, November 8, 2011
Address Drahošanka 970, Čadca, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Ing. Bohuslav KiszaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Wednesday, December 30, 2009
Address Vrchlického 111/9, Český Těšín, Česká republika
Share33.33 %Contribution70,000 SKK
Ján TurňaInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Wednesday, December 30, 2009
Address Drahošanka 970, Čadca, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Michal DlhopolčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Wednesday, April 7, 2004
Address Stred 168, Turzovka, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján TurňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Thursday, May 3, 2001
Address Drahošanka 970, Čadca, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter JanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Thursday, May 3, 2001
Address Neslušská cesta 571, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11974/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 4, 2001Na valnom zhromaždení dňa 29. 12. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 29, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 520/99 zo dňa 10.12.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.

TAJS, s.r.o.

Registered office

TAJS, s.r.o.

Slovanská cesta č. 672, 02201 Čadca

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TAJS, 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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