Company data from Slovak public registers

TARB, s.r.o.

Company financial profile・Company ID 36399922・Priekopská 51/4135, 03608 Martin - Priekopa・Founded 2001

Active

Turnover 2025

28 K €

+3.3 %
Company ID
36399922
Tax ID
2021585632
VAT ID
—
Registered office
TARB, s.r.o.Priekopská 51/4135 03608 Martin - Priekopa
Established
Monday, July 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13010/L

Profit 2025

4,555 €

+23 %Net profit after tax

Assetsexcl. VAT

69 K €

+6.9 %Total assets, stated excl. VAT

Equity

44 K €

+24 %Assets less external liabilities

Debt ratio

36.0 %

−9.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

50.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
−27 K €−22 K €−7,986 €−13 K €7,045 €3,469 €3,389 €−4,250 €−5,843 €3,698 €4,555 €201420152016201720192020202120222023202420252014−27 K €2015−22 K €2016−7,986 €2017−13 K €20197,045 €20203,469 €20213,389 €2022−4,250 €2023−5,843 €20243,698 €20254,555 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.7 %
35 K €47 K €53 K €50 K €54 K €40 K €38 K €46 K €27 K €27 K €28 K €20142015201620172019202020212022202320242025201435 K €201547 K €201653 K €201750 K €201954 K €202040 K €202138 K €202246 K €202327 K €202427 K €202528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €468 €0 €0 €340 €340 €20142015201620172019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021468 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+2.6 pp

Profit / revenue

Profit margin

16.2 %

+2.7 pp

Profit / sales

ROA

6.6 %

+0.9 pp

Return on assets

ROE

10.3 %

−0.1 pp

Return on equity

Return on costs

19.2 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

50.4 %

−11 pp

Added value / revenue

Earnings before tax

4,895 €

+21 %

Profit + income tax

Effective tax

6.9 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201447 K €201554 K €201650 K €201754 K €201940 K €202065 K €202147 K €202228 K €202327 K €202428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €27 K €27 K €28 K €
Value added14 K €16 K €17 K €14 K €
Operating revenue47 K €28 K €27 K €28 K €
Profit after tax−4,250 €−5,843 €3,698 €4,555 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,967 €13 K €5,925 €4,944 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity44 K €
  • Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €73 K €65 K €69 K €
Non-current assets72 K €66 K €60 K €59 K €
Property, plant and equipment72 K €66 K €60 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,655 €6,646 €5,029 €10 K €
Inventory1,843 €31 €88 €73 €
Non-current receivables125 €0 €0 €78 €
Current receivables226 €1,260 €233 €0 €
Financial accounts5,461 €5,355 €4,708 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €73 K €65 K €69 K €
Equity38 K €32 K €36 K €44 K €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years14 K €9,250 €3,407 €11 K €
Profit/loss for the accounting period after tax−4,250 €−5,843 €3,698 €4,555 €
Liabilities42 K €41 K €29 K €25 K €
Non-current liabilities799 €812 €829 €835 €
Current liabilities33 K €32 K €20 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • - kúpa tovaru na účely jeho predaja v rozsahu voľných živností iným prevádzkovateľom (veľkoobchod)Valid from Monday, July 23, 2001
  • - kúpa tovaru na účely jeho predaja v rozsahu voľných živností konečnému spotrebiteľovi (maloobchod)Valid from Monday, July 23, 2001
  • - nájom a prenájom hnuteľných a nehnuteľných vecíValid from Monday, July 23, 2001
  • - podnikateľské poradenstvoValid from Monday, July 23, 2001
  • - pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupináchValid from Monday, July 23, 2001
  • - prenájom motorových vozidielValid from Monday, July 23, 2001
  • - prenájom priemyselného tovaruValid from Monday, July 23, 2001
  • - reklamná a propagačná činnosťValid from Monday, July 23, 2001
  • - sprievodcovská činnosťValid from Monday, July 23, 2001
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Monday, July 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 22, 2011

    Address Priekopská 4135/51, 03608 Martin - Priekopa, Slovenská republika

  • KonateľMonday, July 23, 2001 – Tuesday, December 20, 2011

    Address Hoskorná 66, Lipovec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Priekopská 4135/51, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution18,256.66 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Tuesday, December 20, 2011

    Address Priekopská 4135/51, 03608 Martin - Priekopa, Slovenská republika

    Share50 %Contribution275,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Tuesday, December 20, 2011

    Address Hoskorná 66, Lipovec, Slovenská republika

    Share50 %Contribution275,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Friday, February 23, 2007

    Address Hoskorná 66, Lipovec, Slovenská republika

    Share100 %Contribution500,000 S_VSEMEN
  • Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Monday, October 22, 2001

    Address Hoskorná 66, Lipovec, Slovenská republika

    Share90.91 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Monday, October 22, 2001

    Address Hoskorná 66, Lipovec, Slovenská republika

    Share9.09 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Priekopská 51/4135, 03608 Martin - Priekopa, Slovenská republikafrom Tuesday, January 7, 2003
    • Priekopská 51/4135, 03608 Martin-priekopa, Slovenská republikaMonday, January 21, 2002 – Monday, January 6, 2003
    • I.Čsl. brigády 51/4135, 03861 Vrútky, Slovenská republikaMonday, July 23, 2001 – Sunday, January 20, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13010/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, January 21, 2002Na valnom zhromaždení dňa 20.11.2001 bol schválený Dodatok č.2 k spoločenskej zmluve.
  • Tuesday, October 23, 2001Na valnom zhromaždení dňa 6.8.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, July 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
TARB, s.r.o.

Registered office

TARB, s.r.o.

Priekopská 51/4135, 03608 Martin - Priekopa

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