Active

Tabita s.r.o.

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

Financial report Financial statements

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 %

Assets

332 K €

+3.4 %

Equity

47 K €

+51 %

Debt ratio

73.9 %

−4.1 pp

Gross margin

17.8 %

+26 pp

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Andromia score

—

Profit

+176 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+23 pp

Profit / revenue

ROA

1.4 %

+3.3 pp

Return on assets

ROE

9.8 %

+29 pp

Return on equity

Current ratio

1.50

−8.3 %

Current assets / current liabilities

Earnings before tax

4,988 €

+221 %

Profit + income tax

Effective tax

6.8 %

+56 pp

Income tax / earnings before tax

Net working capital

19 K €

−15 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	95 K €	44 K €	49 K €
Value added	25 K €	9,174 €	−3,626 €	8,699 €
Operating revenue	49 K €	96 K €	44 K €	49 K €
Profit after tax	16 K €	6,706 €	−6,149 €	4,648 €
Income tax	2,931 €	2,024 €	2,024 €	340 €
Current income tax	2,931 €	—	2,024 €	340 €

Assets

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

Liabilities and equity

Equity47 K €
Liabilities246 K €
Accruals and deferrals39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	273 K €	309 K €	321 K €	332 K €
Non-current assets	239 K €	264 K €	264 K €	275 K €
Property, plant and equipment	232 K €	257 K €	257 K €	268 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,000 €	7,000 €	7,000 €	7,000 €
Current assets	33 K €	45 K €	57 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	36 K €	51 K €	52 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	2,291 €	8,921 €	6,205 €	4,558 €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	309 K €	321 K €	332 K €
Equity	42 K €	49 K €	31 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	664 €	664 €
Profit/loss of previous years	19 K €	35 K €	35 K €	35 K €
Profit/loss for the accounting period after tax	16 K €	6,706 €	−11 K €	4,648 €
Liabilities	190 K €	260 K €	251 K €	246 K €
Non-current liabilities	66 K €	219 K €	180 K €	178 K €
Current liabilities	117 K €	34 K €	35 K €	38 K €
Short-term financial assistance	0 €	—	6,033 €	6,000 €
Long-term bank loans	6,803 €	1,668 €	0 €	0 €
Short-term bank loans	0 €	5,467 €	30 K €	24 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	40 K €	—	39 K €	39 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Mária Kovaľová, PhD.
Konateľfrom Tuesday, December 3, 2002
Address Štefanov 241, 90645 Štefanov, Slovenská republika
Ing.Mgr. Ondrej BuzalaInactive
KonateľTuesday, December 3, 2002 – Wednesday, August 19, 2020
Address Štefanov 241, 90645 Štefanov, Slovenská republika
Ing. Ondrej BuzalaInactive
KonateľTuesday, December 3, 2002 – Friday, October 12, 2012
Address Mlynarovičova 1, Bratislava, Slovenská republika
Mgr. Mária GasperováInactive
KonateľTuesday, December 3, 2002 – Monday, September 28, 2009
Address Palisády 46, Bratislava, Slovenská republika

Related persons

2 active of 7

Ing.Mgr. Ondrej Buzala
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2012
Address Štefanov 241, 90645 Štefanov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Mária Kovaľová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address Štefanov 241, 90645 Štefanov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ondrej BuzalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, October 12, 2012
Address Mlynarovičova 1, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ondrej BuzalaInactive
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
Mgr. Mária GasperováInactive
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
Ing. Ondrej BuzalaInactive
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
Mgr. Mária GasperováInactive
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

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

Open in Google Maps

Tabita 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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