Company data from Slovak public registers

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TABIT, s.r.o.

Company financial profile・Company ID 36404918・Dolné Rudiny 1, 01001 Žilina・Founded 2002

Financial reportFinancial statements

Turnover 2024

1,960 €

−50 %
Company ID
36404918
Tax ID
2020099873
VAT ID
—
Registered office
TABIT, s.r.o.Dolné Rudiny 1 01001 Žilina
Established
Wednesday, April 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13512/L

Profit 2024

−4,810 €

−18 %

Assets

1,706 €

−84 %

Equity

913 €

−90 %

Debt ratio

46.5 %

+35 pp

Gross margin

-238.4 %

−140 pp
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Andromia score

—

Profit

−18 %
−654 €−959 €−8,987 €−1,297 €−1,458 €−1,473 €−524 €−6 €−6,630 €−4,090 €−4,810 €20142015201620172018201920202021202220232024

Revenue

−50 %
11 K €1,162 €1,610 €17 K €20 K €8,913 €7,034 €6,060 €1,455 €3,885 €1,960 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-245.4 %

−140 pp

Profit / revenue

ROA

-281.9 %

−244 pp

Return on assets

ROE

-526.8 %

−484 pp

Return on equity

Current ratio

2.15

−78 %

Current assets / current liabilities

Earnings before tax

−4,810 €

−18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

914 €

−91 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201421 K €20151,610 €201617 K €201720 K €20188,913 €20197,034 €20206,060 €20211,455 €20223,885 €20231,960 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,060 €1,455 €3,885 €1,960 €
Value added1,165 €−6,102 €−3,822 €−4,672 €
Operating revenue6,060 €1,455 €3,885 €1,960 €
Profit after tax−6 €−6,630 €−4,090 €−4,810 €
Income tax366 €0 €0 €0 €
Current income tax366 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,706 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity913 €
  • Liabilities793 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €20 K €11 K €1,706 €
Non-current assets4,672 €5,102 €0 €0 €
Property, plant and equipment−430 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,102 €5,102 €0 €0 €
Current assets30 K €15 K €11 K €1,706 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,087 €7,224 €5,184 €−2,677 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €7,797 €5,601 €4,383 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €20 K €11 K €1,706 €
Equity33 K €19 K €9,524 €913 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 K €19 K €6,975 €−915 €
Profit/loss for the accounting period after tax−6 €−6,630 €−4,090 €−4,810 €
Liabilities1,233 €677 €1,261 €793 €
Non-current liabilities1 €1 €1 €1 €
Current liabilities821 €495 €1,079 €792 €
Short-term financial assistance181 €181 €181 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans230 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,835 €960 €480 €480 €480 €400 €0 €366 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount750.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, October 4, 2007
  • činnosť účtovných poradcovValid from Thursday, October 4, 2007
  • demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Thursday, October 4, 2007
  • kladenie zámkovej dlažbyValid from Thursday, October 4, 2007
  • maliarske, natieračské a sklenárske práceValid from Thursday, October 4, 2007
  • manipulácia s nákladomValid from Thursday, October 4, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2007
  • organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Thursday, October 4, 2007
  • predaj nápojov na priamu konzumáciuValid from Thursday, October 4, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Tarda
    Konateľfrom Thursday, August 24, 2006

    Address Kollárová 341/2, Revúca, Slovenská republika

  • Ing. Miroslav KováčInactive
    KonateľWednesday, April 10, 2002 – Wednesday, September 13, 2006

    Address Gabriela Povalu 2458/17, Žilina, Slovenská republika

Related persons

1 active of 4
  • Štefan Tarda
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Kollárová 341/2, 05001 Revúca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan TardaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Thursday, September 29, 2022

    Address Kollárová 341/2, Revúca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan TardaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Wednesday, June 24, 2020

    Address Kollárová 341/2, Revúca, Slovenská republika

    Share100 %Contribution200,000 SKK
  • info.com s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Wednesday, September 13, 2006

    Address Nové Město, Petrská č.or. 29, č.p. 2081, Praha 1, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13512/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 10, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 143/2002 zo dňa 12.3.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
TABIT, s.r.o.

Registered office

TABIT, s.r.o.

Dolné Rudiny 1, 01001 Žilina

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