Company data from Slovak public registers

Andromia Insight
Active

TAPCH, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

52 K €

+16 %

Equity

34 K €

+59 %

Debt ratio

33.5 %

−18 pp

Gross margin

85.0 %

+4.6 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+12 pp

Profit / revenue

ROA

51.0 %

+21 pp

Return on assets

ROE

76.7 %

+14 pp

Return on equity

Current ratio

3.97

+92 %

Current assets / current liabilities

Earnings before tax

29 K €

+69 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

38 K €

+79 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

Related persons

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

    Address Šrobárova 15, Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Helena GáborováInactive
    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

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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