Active

TaPCH - ET, s.r.o.

Company financial profile・Company ID 36507687・MUDr. Pribulu 463/15, 08901 Svidník・Founded 2005

Financial report Financial statements

Turnover 2025

57 K €

−10 %

Company ID: 36507687
Tax ID: 2022077926
VAT ID: —

Registered office: TaPCH - ET, s.r.o.MUDr. Pribulu 463/15 08901 Svidník
Established: Tuesday, July 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16438/P

Profit 2025

5,958 €

−65 %

Assets

65 K €

−22 %

Equity

41 K €

+17 %

Debt ratio

36.0 %

−21 pp

Gross margin

75.0 %

+4.8 pp

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Andromia score

—

Profit

−65 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−16 pp

Profit / revenue

ROA

9.2 %

−11 pp

Return on assets

ROE

14.4 %

−33 pp

Return on equity

Current ratio

4.40

+129 %

Current assets / current liabilities

Earnings before tax

7,532 €

−66 %

Profit + income tax

Effective tax

20.9 %

−2.7 pp

Income tax / earnings before tax

Net working capital

18 K €

+53 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	50 K €	54 K €	57 K €
Value added	26 K €	33 K €	38 K €	43 K €
Operating revenue	39 K €	50 K €	64 K €	57 K €
Profit after tax	10 K €	15 K €	17 K €	5,958 €
Income tax	1,664 €	2,655 €	5,216 €	1,574 €

Assets

Non-current assets41 K €
Current assets23 K €

Liabilities and equity

Equity41 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	23 K €	82 K €	65 K €
Non-current assets	540 €	180 €	58 K €	41 K €
Property, plant and equipment	540 €	180 €	58 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	25 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,507 €	8,868 €	9,400 €	7,740 €
Financial accounts	15 K €	14 K €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	23 K €	82 K €	65 K €
Equity	17 K €	19 K €	35 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−3,961 €	11 K €	27 K €
Profit/loss for the accounting period after tax	10 K €	15 K €	17 K €	5,958 €
Liabilities	3,826 €	4,340 €	47 K €	23 K €
Non-current liabilities	11 €	1 €	33 K €	17 K €
Current liabilities	2,834 €	4,040 €	13 K €	5,309 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	981 €	299 €	1,103 €	1,402 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v odbore pneumológia a ftizeológiaValid from Thursday, July 24, 2008
faktoring a forfaitingValid from Tuesday, July 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 19, 2005
organizovanie kurzov, školení a seminárovValid from Tuesday, July 19, 2005
reklamná, propagačná a vydavateľská činnosťValid from Tuesday, July 19, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Eva Tőkőlyová
Konateľfrom Tuesday, July 19, 2005
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika
MUDr. Eva TökölyováInactive
KonateľTuesday, July 19, 2005 – Wednesday, March 19, 2008
Address Matice Slovenskej 914/42, 09101 Stropkov, Slovenská republika
MUDr. Eva TökölyováInactive
KonateľTuesday, July 19, 2005 – Tuesday, June 27, 2017
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3

MUDr. Eva Tökölyová
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Eva TökölyováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Thursday, December 17, 2009
Address Hlavná 49/17, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Eva TökölyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, March 19, 2008
Address Matice Slovenskej 914/42, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16438/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TaPCH - ET, s.r.o.

Registered office

TaPCH - ET, s.r.o.

MUDr. Pribulu 463/15, 08901 Svidník

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TaPCH - ET, 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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