Company data from Slovak public registers

Andromia Insight

TAPCH, s.r.o.

Company financial profile・Company ID 36488038・Šrobárova 15, 08001 Prešov・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

88 K €

+16 %
Company ID
36488038
Tax ID
2021311237
VAT ID
—
Registered office
TAPCH, s.r.o.Šrobárova 15 08001 Prešov
Established
Thursday, October 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14377/P

Profit 2025

26 K €

+94 %Net profit after tax

Assets

52 K €

+16 %Total assets, stated excl. VAT

Equity

34 K €

+59 %Assets less external liabilities

Debt ratio

33.5 %

−18 ppLiabilities / total assets

Gross margin

85.0 %

+4.6 ppGross profit / sales
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Andromia score

—

Profit

+94 %
7,125 €4,470 €6,053 €4,670 €10 K €8,004 €634 €23 K €16 K €14 K €14 K €26 K €20142015201620172018201920202021202220232024202520147,125 €20154,470 €20166,053 €20174,670 €201810 K €20198,004 €2020634 €202123 K €202216 K €202314 K €202414 K €202526 K €

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

Revenue

+17 %
85 K €76 K €92 K €91 K €59 K €50 K €48 K €69 K €63 K €72 K €75 K €88 K €201420152016201720182019202020212022202320242025201485 K €201576 K €201692 K €201791 K €201859 K €201950 K €202048 K €202169 K €202263 K €202372 K €202475 K €202588 K €

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

Income tax

Tax liability trend

1,998 €1,249 €1,903 €1,369 €2,896 €2,222 €163 €6,333 €4,534 €3,997 €3,814 €3,017 €201420152016201720182019202020212022202320242025Total tax · 20141,998 €Total tax · 20151,249 €Total tax · 20161,903 €Total tax · 20171,369 €Total tax · 20182,896 €Total tax · 20192,222 €Total tax · 2020163 €Total tax · 20216,333 €Total tax · 20224,534 €Total tax · 20233,997 €Total tax · 20243,814 €Total tax · 20253,017 €Current tax · 20141,998 €Current tax · 20151,249 €Current tax · 20161,903 €Current tax · 20171,369 €Current tax · 20182,896 €Current tax · 20192,222 €Current tax · 2020163 €Current tax · 20216,333 €Current tax · 20224,534 €Current tax · 20233,997 €Current tax · 20243,814 €Current tax · 20253,017 €

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

29.9 %

+12 pp

Profit / revenue

Profit margin

29.9 %

+12 pp

Profit / sales

ROA

51.0 %

+21 pp

Return on assets

ROE

76.7 %

+14 pp

Return on equity

Return on costs

42.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

85.0 %

+5.5 pp

Added value / revenue

Earnings before tax

29 K €

+69 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €201476 K €201592 K €201691 K €201759 K €201850 K €201949 K €202070 K €202165 K €202272 K €202376 K €202488 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €72 K €75 K €88 K €
Value added52 K €57 K €60 K €75 K €
Operating revenue65 K €72 K €76 K €88 K €
Profit after tax16 K €14 K €14 K €26 K €
Income tax4,534 €3,997 €3,814 €3,017 €
Current income tax4,534 €3,997 €3,814 €3,017 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €33 K €37 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets656 €
  • Current assets50 K €
  • Accruals and deferrals683 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €43 K €45 K €52 K €
Non-current assets14 K €8,982 €3,528 €656 €
Property, plant and equipment14 K €8,982 €3,528 €656 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €34 K €40 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,493 €6,169 €6,209 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €27 K €34 K €40 K €
Accruals and deferrals529 €498 €550 €683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €43 K €45 K €52 K €
Equity24 K €22 K €22 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,342 €1,342 €1,342 €1,342 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €14 K €14 K €26 K €
Liabilities17 K €21 K €23 K €17 K €
Non-current liabilities0 €11 €1,612 €2,248 €
Current liabilities15 K €19 K €20 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,180 €1,755 €1,857 €2,372 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2014
  • Počítačové službyValid from Tuesday, February 25, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 25, 2014
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore pneumológia a ftizeológiaValid from Tuesday, December 2, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, October 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Helena GáborováActive
    Konateľfrom Thursday, October 2, 2003

    Address Šrobárova 15, Prešov, Slovenská republika

Related persons

1 active of 2
  • MUDr. Helena GáborováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2011

    Address Šrobárova 15, Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Helena GáborováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2003 – Friday, March 11, 2011

    Address Šrobárova 15, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

Legal predecessor

  • Zaniah, s.r.o.
    ID No.: 46881395from Wednesday, December 31, 2014

    Jurkovičova 14, Prešov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14377/P
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, October 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 23.7.2003 č. N 157/2003, Nz 62727/2003, podľa zák.č. 513/91 Zb.
TAPCH, s.r.o.

Registered office

TAPCH, s.r.o.

Šrobárova 15, 08001 Prešov

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