Active

TAU, s.r.o.

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

Financial report Financial statements

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 %

Assets

436 K €

+52 %

Equity

94 K €

+39 %

Debt ratio

78.4 %

+2.1 pp

Gross margin

67.3 %

+42 pp

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Andromia score

—

Profit

−5.1 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

+22 pp

Profit / revenue

ROA

6.0 %

−3.6 pp

Return on assets

ROE

27.9 %

−13 pp

Return on equity

Current ratio

0.22

−42 %

Current assets / current liabilities

Earnings before tax

29 K €

−16 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−266 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity94 K €
Liabilities342 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,784.29 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Beňková
Konateľfrom Monday, February 3, 2025
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Mgr. Ema Beňková
Konateľfrom Wednesday, October 4, 2023
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Ing. Miloslav Beňko
Konateľfrom Thursday, July 22, 2004
Address Bottova 37/5, 01001 Žilina, Slovenská republika

Related persons

3 active of 7

Ing. Miloslav Beňko
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 Beňková
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Palárikova 2145/2, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Zuzana Beňková
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 BeňkoInactive
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 BeňkováInactive
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 BeňkoInactive
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 BeňkoInactive
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

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

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

Registration

Legal facts

Registered office

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