Company data from Slovak public registers

Tabita s.r.o.

Company financial profile・Company ID 36408760・Štefanov 241, 90645 Štefanov・Founded 2002

Active

Turnover 2025

49 K €

+11 %
Company ID
36408760
Tax ID
2021699350
VAT ID
—
Registered office
Tabita s.r.o.Štefanov 241 90645 Štefanov
Established
Tuesday, December 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24967/T

Profit 2025

4,648 €

+176 %Net profit after tax

Assets

332 K €

+3.4 %Total assets, stated excl. VAT

Equity

47 K €

+51 %Assets less external liabilities

Debt ratio

73.9 %

−4.1 ppLiabilities / total assets

Gross margin

17.8 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+176 %
2,181 €356 €2,503 €5,847 €432 €1,611 €−2,993 €13 K €16 K €6,706 €−6,149 €4,648 €20142015201620172018201920202021202220232024202520142,181 €2015356 €20162,503 €20175,847 €2018432 €20191,611 €2020−2,993 €202113 K €202216 K €20236,706 €2024−6,149 €20254,648 €

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

Revenue

+10 %
27 K €57 K €39 K €50 K €46 K €40 K €19 K €39 K €49 K €95 K €44 K €49 K €201420152016201720182019202020212022202320242025201427 K €201557 K €201639 K €201750 K €201846 K €201940 K €202019 K €202139 K €202249 K €202395 K €202444 K €202549 K €

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

Income tax

Tax liability trend

0 €785 €313 €1,754 €314 €516 €277 €2,235 €2,931 €2,024 €2,024 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015785 €Total tax · 2016313 €Total tax · 20171,754 €Total tax · 2018314 €Total tax · 2019516 €Total tax · 2020277 €Total tax · 20212,235 €Total tax · 20222,931 €Total tax · 20232,024 €Total tax · 20242,024 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015785 €Current tax · 2016313 €Current tax · 20171,754 €Current tax · 2018314 €Current tax · 2019516 €Current tax · 2020277 €Current tax · 20212,235 €Current tax · 20222,931 €Current tax · 20242,024 €Current 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

9.5 %

+23 pp

Profit / revenue

Profit margin

9.5 %

+23 pp

Profit / sales

ROA

1.4 %

+3.3 pp

Return on assets

ROE

9.8 %

+29 pp

Return on equity

Return on costs

10.5 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+26 pp

Added value / revenue

Earnings before tax

4,988 €

+221 %

Profit + income tax

Effective tax

6.8 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201457 K €201544 K €201650 K €201746 K €201840 K €201927 K €202039 K €202149 K €202296 K €202344 K €202449 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 goods49 K €95 K €44 K €49 K €
Value added25 K €9,174 €−3,626 €8,699 €
Operating revenue49 K €96 K €44 K €49 K €
Profit after tax16 K €6,706 €−6,149 €4,648 €
Income tax2,931 €2,024 €2,024 €340 €
Current income tax2,931 €—2,024 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets275 K €
  • Current assets57 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities246 K €
  • Accruals and deferrals39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets273 K €309 K €321 K €332 K €
Non-current assets239 K €264 K €264 K €275 K €
Property, plant and equipment232 K €257 K €257 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,000 €7,000 €7,000 €7,000 €
Current assets33 K €45 K €57 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €36 K €51 K €52 K €
Current financial assets0 €—0 €0 €
Financial accounts2,291 €8,921 €6,205 €4,558 €
Accruals and deferrals0 €—0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €309 K €321 K €332 K €
Equity42 K €49 K €31 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €—664 €664 €
Profit/loss of previous years19 K €35 K €35 K €35 K €
Profit/loss for the accounting period after tax16 K €6,706 €−11 K €4,648 €
Liabilities190 K €260 K €251 K €246 K €
Non-current liabilities66 K €219 K €180 K €178 K €
Current liabilities117 K €34 K €35 K €38 K €
Short-term financial assistance0 €—6,033 €6,000 €
Long-term bank loans6,803 €1,668 €0 €0 €
Short-term bank loans0 €5,467 €30 K €24 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals40 K €—39 K €39 K €

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 count7
Total amount36,520 €
Counterparties4
Latest contractFriday, September 18, 2026

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

10 registered activities

  • vydavateľská činnosťValid from Saturday, October 13, 2012
  • vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, October 13, 2012
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti a predaj v rozsahu voľnej živnosti /veľkoobchod/,Valid from Tuesday, December 3, 2002
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi a predaj v rozsahu voľnej živnosti /maloobchod/,Valid from Tuesday, December 3, 2002
  • - poradenská činnosť v rozsahu podnikateľského a organizačného poradenstva v rozsahu voľnej živnosti,Valid from Tuesday, December 3, 2002
  • - prenajímanie strojov, motorových vozidiel, výpočtovej a kancelárskej techniky,Valid from Tuesday, December 3, 2002
  • - reklamná činnosť,Valid from Tuesday, December 3, 2002
  • - sprostredkovateľská činnosť /s výnimkou činností vylúčených z pôsobnosti živnostenského zákona/ v rozsahu voľnej živnosti,Valid from Tuesday, December 3, 2002
  • - usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, December 3, 2002
  • - výstavnícka a propagačná činnosť,Valid from Tuesday, December 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 3, 2002

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

  • KonateľTuesday, December 3, 2002 – Wednesday, August 19, 2020

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

  • KonateľTuesday, December 3, 2002 – Friday, October 12, 2012

    Address Mlynarovičova 1, Bratislava, Slovenská republika

  • KonateľTuesday, December 3, 2002 – Monday, September 28, 2009

    Address Palisády 46, Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2012

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, October 12, 2012

    Address Mlynarovičova 1, 85103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Monday, September 28, 2009

    Address Mlynarovičova 1, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Monday, September 28, 2009

    Address Palisády 46, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Tuesday, February 24, 2004

    Address Mlynarovičova 1, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Tuesday, February 24, 2004

    Address Palisády 46, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefanov 241, 90645 Štefanov, Slovenská republikafrom Tuesday, September 29, 2009
    • Bystré 23, 09434 Bystré, Slovenská republikaWednesday, February 25, 2004 – Monday, September 28, 2009
    • Osloboditeľov 17, 03601 Martin, Slovenská republikaTuesday, December 3, 2002 – Tuesday, February 24, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24967/T
Main activity
Stredné odborné vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 25, 2004Na valnom zhromaždení dňa 3.1.2004 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, December 3, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Tabita s.r.o.

Registered office

Tabita s.r.o.

Štefanov 241, 90645 Štefanov

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