Active

TACOM, s.r.o.

Company financial profile・Company ID 36441376・Hálková 2968/22, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

603 K €

+3.2 %

Company ID: 36441376
Tax ID: 2022153771
VAT ID: SK2022153771, under §4, registered since Monday, April 10, 2006

Registered office: TACOM, s.r.o.Hálková 2968/22 01001 Žilina
Established: Tuesday, March 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17333/L

Profit 2025

15 K €

−35 %

Assets

2.98 M €

−6.7 %

Equity

1.6 M €

+0.9 %

Debt ratio

46.2 %

−4.0 pp

Gross margin

44.5 %

−4.3 pp

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Andromia score

—

Profit

−35 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.4 pp

Profit / revenue

ROA

0.5 %

−0.2 pp

Return on assets

ROE

0.9 %

−0.5 pp

Return on equity

Current ratio

0.28

−1.5 %

Current assets / current liabilities

Earnings before tax

19 K €

−36 %

Profit + income tax

Effective tax

22.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−640 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	503 K €	518 K €	582 K €	601 K €
Value added	272 K €	259 K €	284 K €	267 K €
Operating revenue	506 K €	524 K €	584 K €	603 K €
Profit after tax	50 K €	25 K €	23 K €	15 K €
Income tax	14 K €	7,050 €	7,096 €	4,276 €
Current income tax	14 K €	7,050 €	7,096 €	4,276 €

Assets

Non-current assets2.72 M €
Current assets254 K €
Accruals and deferrals1,747 €

Liabilities and equity

Equity1.6 M €
Liabilities1.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.87 M €	3.07 M €	3.19 M €	2.98 M €
Non-current assets	2.8 M €	3.01 M €	2.9 M €	2.72 M €
Property, plant and equipment	2.79 M €	3.01 M €	2.9 M €	2.72 M €
Non-current intangible assets	11 K €	5,613 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	52 K €	288 K €	254 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	46 K €	282 K €	251 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	5,429 €	6,357 €	2,601 €
Accruals and deferrals	1,665 €	1,667 €	1,665 €	1,747 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.87 M €	3.07 M €	3.19 M €	2.98 M €
Equity	1.54 M €	1.57 M €	1.59 M €	1.6 M €
Share capital	232 K €	232 K €	232 K €	232 K €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	337 K €	387 K €	412 K €	434 K €
Profit/loss for the accounting period after tax	50 K €	25 K €	23 K €	15 K €
Liabilities	1.33 M €	1.5 M €	1.6 M €	1.38 M €
Non-current liabilities	86 €	86 €	0 €	0 €
Current liabilities	561 K €	810 K €	1.0 M €	894 K €
Short-term financial assistance	223 K €	4,043 €	43 K €	56 K €
Long-term bank loans	378 K €	521 K €	422 K €	286 K €
Short-term bank loans	165 K €	165 K €	139 K €	140 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period5,117.62 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 31, 2010
prípravné práce k realizácii stavbyValid from Friday, December 31, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, December 31, 2010
automatizované spracovanie dátValid from Tuesday, March 21, 2006
cestná nákladná doprava vozidlami do 3,5 t celkovej hmotnosti vrátane prípojného vozidlaValid from Tuesday, March 21, 2006
činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, March 21, 2006
čistiace a upratovacie práceValid from Tuesday, March 21, 2006
demolácia a zemné práce a prípravné práce pre stavbuValid from Tuesday, March 21, 2006
frézovanie, sústruženie a iné obrábanie kovovValid from Tuesday, March 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Tabačková
Konateľfrom Saturday, February 28, 2015
Address Magačovská /Žilina - Trnové/ 1389/50, 01001 Žilina, Slovenská republika
Ing. Marián Tabaček, PhD.
Konateľfrom Tuesday, March 21, 2006
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Alojz TabačekInactive
KonateľTuesday, March 21, 2006 – Wednesday, March 18, 2015
Address Do Brezičia 561/2, Žilina - Trnové, Slovenská republika
Ing. Marián TabačekInactive
KonateľTuesday, March 21, 2006 – Monday, March 12, 2012
Address Gaštanová 3083/44, Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Marián Tabaček, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Share100 %Contribution232,358 EUR
Ing. Marián TabačekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Monday, March 12, 2012
Address Gaštanová 3083/44, Žilina, Slovenská republika
Share100 %Contribution232,358 EUR
Ing. Marián TabačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Friday, February 20, 2009
Address Gaštanová 3083/44, Žilina, Slovenská republika
Share100 %Contribution7,000,000 SKK
Alojz TabačekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Tuesday, October 2, 2007
Address Do Brezičia 561/2, Žilina - Trnové, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Marián TabačekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Tuesday, October 2, 2007
Address Gaštanová 3083/44, Žilina, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17333/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TACOM, s.r.o.

Registered office

TACOM, s.r.o.

Hálková 2968/22, 01001 Žilina

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TACOM, 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

Registered office

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