Company data from Slovak public registers

TANTUM s.r.o.

Company financial profile・Company ID 36495131・Reimanova 3, 08001 Prešov・Founded 2004

Active

Turnover 2026

0 €

−100 %
Company ID
36495131
Tax ID
2021849709
VAT ID
SK2021849709, under §4, registered since Wednesday, July 14, 2004
Registered office
TANTUM s.r.o.Reimanova 3 08001 Prešov
Established
Thursday, July 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15094/P

Profit 2026

−256 €

−101 %Net profit after tax

Assets

1,794 €

−100 %Total assets, stated excl. VAT

Equity

1,794 €

−97 %Assets less external liabilities

Debt ratio

0.0 %

−87 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−12 K €1,564 €14 K €5,600 €−11 K €−9,100 €−13 K €−11 K €−3,486 €71 €−22 K €17 K €−256 €20142015201620172018201920202021202220232024202520262014−12 K €20151,564 €201614 K €20175,600 €2018−11 K €2019−9,100 €2020−13 K €2021−11 K €2022−3,486 €202371 €2024−22 K €202517 K €2026−256 €

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

Revenue

−100 %
34 K €35 K €47 K €33 K €23 K €23 K €20 K €20 K €21 K €31 K €21 K €450 €0 €2014201520162017201820192020202120222023202420252026201434 K €201535 K €201647 K €201733 K €201823 K €201923 K €202020 K €202120 K €202221 K €202331 K €202421 K €2025450 €20260 €

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

Income tax

Tax liability trend

960 €960 €986 €960 €0 €260 €0 €0 €0 €0 €340 €960 €0 €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016986 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019260 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Total tax · 20260 €Current tax · 2014960 €Current tax · 2015960 €

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.

ROA

-14.3 %

−18 pp

Return on assets

ROE

-14.3 %

−39 pp

Return on equity

Return on costs

-100.0 %

−110 pp

Profit / (revenue − profit)

Earnings before tax

−256 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−5.2 pp

Income tax / earnings before tax

Cash to assets

16.4 %

+16 pp

Financial accounts / total assets

Net working capital

1,794 €

+100 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

34 K €201439 K €201548 K €201633 K €201723 K €201823 K €201920 K €202020 K €202122 K €202240 K €202321 K €2024183 K €20250 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods31 K €21 K €450 €0 €
Value added1,262 €−21 K €−3,556 €0 €
Operating revenue40 K €21 K €183 K €0 €
Profit after tax71 €−22 K €17 K €−256 €
Income tax0 €340 €960 €0 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,794 €

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

Liabilities and equity

  • Equity1,794 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets698 K €707 K €517 K €1,794 €
Non-current assets675 K €706 K €517 K €0 €
Property, plant and equipment675 K €706 K €517 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €559 €514 €1,794 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €0 €69 €1,500 €
Financial accounts1,490 €559 €445 €294 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities698 K €707 K €517 K €1,794 €
Equity52 K €52 K €70 K €1,794 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−12 K €−34 K €−4,589 €
Profit/loss for the accounting period after tax71 €−22 K €17 K €−256 €
Liabilities646 K €654 K €448 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities646 K €654 K €448 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 19, 2021
  • prípravné práce k realizácii stavbyValid from Thursday, August 19, 2021
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 19, 2021
  • automatizované spracovanie údajovValid from Thursday, July 1, 2004
  • baliace činnostiValid from Thursday, July 1, 2004
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 1, 2004
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, July 1, 2004
  • čistiace a upratovacie práceValid from Thursday, July 1, 2004
  • faktoring a forfaitingValid from Thursday, July 1, 2004
  • finančný leasingValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 1, 2004

    Address Dilongova 92, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Dilongova 92, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Thursday, May 14, 2009

    Address Dilongova 92, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15094/P
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TANTUM s.r.o.

Registered office

TANTUM s.r.o.

Reimanova 3, 08001 Prešov

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