TAU, s.r.o.

Company financial profile・Company ID 36421154・Bottova 5, 01001 Žilina・Founded 2004

Financial report Financial statements

Active

Turnover 2025

67 K €

−59 %

Company ID: 36421154
Tax ID: 2021866220
VAT ID: SK2021866220, under §4, registered since Wednesday, September 1, 2004

Registered office: TAU, s.r.o.Bottova 5 01001 Žilina
Established: Thursday, July 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15271/L

Profit 2025

26 K €

−5.1 %Net profit after tax

Assets

436 K €

+52 %Total assets, stated excl. VAT

Equity

94 K €

+39 %Assets less external liabilities

Debt ratio

78.4 %

+2.1 ppLiabilities / total assets

Gross margin

67.3 %

+42 ppGross profit / sales

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Andromia score

—

Profit

−5.1 %

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

Revenue

−60 %

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

Income tax

Tax liability trend

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

39.4 %

+22 pp

Profit / revenue

Profit margin

40.4 %

+24 pp

Profit / sales

ROA

6.0 %

−3.6 pp

Return on assets

ROE

27.9 %

−13 pp

Return on equity

Return on costs

65.0 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

65.6 %

+40 pp

Added value / revenue

Earnings before tax

29 K €

−16 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	124 K €	164 K €	65 K €
Value added	46 K €	86 K €	41 K €	44 K €
Operating revenue	83 K €	124 K €	164 K €	67 K €
Profit after tax	17 K €	26 K €	28 K €	26 K €
Income tax	2,047 €	4,468 €	7,308 €	3,004 €
Current income tax	—	—	7,308 €	3,004 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,010 €	0 €	1,376 €	7,059 €

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

Assetsexcl. VAT

Non-current assets360 K €
Current assets76 K €
Accruals and deferrals223 €

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

Liabilities and equity

Equity94 K €
Liabilities342 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	387 K €	442 K €	287 K €	436 K €
Non-current assets	285 K €	249 K €	202 K €	360 K €
Property, plant and equipment	285 K €	249 K €	202 K €	360 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	193 K €	84 K €	76 K €
Inventory	18 K €	19 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,604 €	15 K €	9,093 €	28 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	81 K €	160 K €	61 K €	34 K €
Accruals and deferrals	—	—	550 €	223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	387 K €	442 K €	287 K €	436 K €
Equity	14 K €	40 K €	68 K €	94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	−11 K €	6,725 €	33 K €	61 K €
Profit/loss for the accounting period after tax	17 K €	26 K €	28 K €	26 K €
Liabilities	373 K €	402 K €	219 K €	342 K €
Non-current liabilities	85 €	39 €	39 €	39 €
Current liabilities	373 K €	402 K €	219 K €	342 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period1,680.33 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 22, 2004
- podnikateľské poradenstvoValid from Thursday, July 22, 2004
- prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, July 22, 2004
- reklamná a propagačná činnosťValid from Thursday, July 22, 2004
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností - realitná činnosťValid from Thursday, July 22, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 22, 2004
- ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 22, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 22, 2004
- zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, July 22, 2004

Statutory bodies and related persons

Statutory body

3 active of 3

Zuzana BeňkováActive
Konateľfrom Monday, February 3, 2025
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Mgr. Ema BeňkováActive
Konateľfrom Wednesday, October 4, 2023
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Ing. Miloslav BeňkoActive
Konateľfrom Thursday, July 22, 2004
Address Bottova 37/5, 01001 Žilina, Slovenská republika

Related persons

3 active of 7

Ing. Miloslav BeňkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Bottova 37/5, 01001 Žilina, Slovenská republika
Share70 %Contribution4,648 EUR
Mgr. Ema BeňkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Zuzana BeňkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Ing. Miloslav BeňkoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Tuesday, February 4, 2025
Address Bottova 37/5, 01001 Žilina, Slovenská republika
Share85 %Contribution5,644 EUR
Mgr. Ema BeňkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Tuesday, February 4, 2025
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Ing. Miloslav BeňkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, October 27, 2023
Address Bottova 37/5, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloslav BeňkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Monday, August 17, 2009
Address Bottova 37/5, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Names
2 records
- TAU, s.r.o.from Wednesday, February 1, 2006
- T.A.U., s. r. o.Thursday, July 22, 2004 – Tuesday, January 31, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15271/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 22, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.5.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TAU, s.r.o.

Registered office

TAU, s.r.o.

Bottova 5, 01001 Žilina

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TAU, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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