Company data from Slovak public registers

Active

TANJA AUTOCARAVAN, s. r. o.

Company financial profileCompany ID 36438154Kráčiny 6, 03601 MartinFounded 2005

Turnover 2025

342 K €

+70 %
Company ID
36438154
Tax ID
2022118318
VAT ID
SK2022118318, under §4, registered since Wednesday, February 1, 2006
Registered office
TANJA AUTOCARAVAN, s. r. o.Kráčiny 6 03601 Martin
Established
Thursday, December 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17000/L

Profit 2025

7,223 €

+353 %

Assets

408 K €

−5.2 %

Equity

142 K €

+5.3 %

Debt ratio

65.1 %

−3.5 pp

Gross margin

55.8 %

−15 pp
Coming soon

Andromia score

Profit

+353 %
581 €4,114 €3,675 €3,562 €4,013 €4,092 €1,460 €1,285 €2,624 €4,845 €1,593 €7,223 €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
62 K €104 K €142 K €74 K €90 K €111 K €107 K €121 K €291 K €362 K €198 K €210 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.3 pp

Profit / revenue

ROA

1.8 %

+1.4 pp

Return on assets

ROE

5.1 %

+3.9 pp

Return on equity

Current ratio

4.38

−77 %

Current assets / current liabilities

Earnings before tax

9,143 €

+258 %

Profit + income tax

Effective tax

21.0 %

−17 pp

Income tax / earnings before tax

Net working capital

158 K €

−19 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014105 K €2015209 K €201676 K €201792 K €2018136 K €2019115 K €2020146 K €2021316 K €2022393 K €2023201 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €362 K €198 K €210 K €
Value added114 K €115 K €140 K €117 K €
Operating revenue316 K €393 K €201 K €342 K €
Profit after tax2,624 €4,845 €1,593 €7,223 €
Income tax698 €1,288 €960 €1,920 €

Assets

  • Non-current assets203 K €
  • Current assets205 K €

Liabilities and equity

  • Equity142 K €
  • Liabilities266 K €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €398 K €430 K €408 K €
Non-current assets131 K €202 K €224 K €203 K €
Property, plant and equipment131 K €202 K €224 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €196 K €206 K €205 K €
Inventory51 K €33 K €33 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €158 K €170 K €204 K €
Financial accounts12 K €4,789 €2,559 €796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €398 K €430 K €408 K €
Equity129 K €134 K €135 K €142 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €22 K €27 K €29 K €
Profit/loss for the accounting period after tax2,624 €4,845 €1,593 €7,223 €
Liabilities260 K €265 K €295 K €266 K €
Non-current liabilities94 K €94 K €60 K €188 K €
Current liabilities60 K €−1,846 €11 K €47 K €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans103 K €130 K €181 K €498 €
Provisions3,107 €2,413 €3,273 €5,374 €

Income tax

Tax liability trend

0 €171 €960 €960 €1,054 €1,088 €388 €342 €698 €1,288 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period413.86 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čalúnnictvoValid from Thursday, December 29, 2005
  • činnosť organizačných a ekonomických poradcovValid from Thursday, December 29, 2005
  • činnosť účtovných poradcovValid from Thursday, December 29, 2005
  • kúpa a predaj ojazdených motorových vozidiel, autoprívesov, caravanovValid from Thursday, December 29, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 29, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, December 29, 2005
  • podnikateľské poradenstvoValid from Thursday, December 29, 2005
  • predaj dvojstopových motorových vozidiel, autoprívesov, caravanovValid from Thursday, December 29, 2005
  • predaj na trhochValid from Thursday, December 29, 2005

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, September 2, 2024

    Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

  • Konateľfrom Monday, September 2, 2024

    Address Volgogradská 4923/39, 03601 Martin, Slovenská republika

  • Konateľfrom Thursday, December 29, 2005

    Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Thursday, August 18, 2022

    Address Volgogradská 4923/39, Martin 8, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Tuesday, June 11, 2019

    Address Volgogradská 4923/39, Martin 8, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17000/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TANJA AUTOCARAVAN, s. r. o.

Registered office

TANJA AUTOCARAVAN, s. r. o.

Kráčiny 6, 03601 Martin

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