Company data from Slovak public registers

Active

TANGRA, spol.s r.o.

Company financial profileCompany ID 36623849Nová 565/26, 97611 SelceFounded 2004

Turnover 2025

159 K €

+12 %
Company ID
36623849
Tax ID
2021786679
VAT ID
SK2021786679, under §4, registered since Tuesday, June 1, 2004
Registered office
TANGRA, spol.s r.o.Nová 565/26 97611 Selce
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8962/S

Profit 2025

38 K €

+113 %

Assets

294 K €

−7.1 %

Equity

267 K €

−13 %

Debt ratio

9.2 %

+5.8 pp

Gross margin

54.5 %

+15 pp
Coming soon

Andromia score

Profit

+113 %
27 K €38 K €53 K €39 K €61 K €73 K €61 K €66 K €28 K €25 K €18 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
224 K €227 K €196 K €159 K €199 K €218 K €179 K €212 K €156 K €139 K €137 K €143 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+11 pp

Profit / revenue

ROA

12.9 %

+7.3 pp

Return on assets

ROE

14.2 %

+8.4 pp

Return on equity

Current ratio

11.10

−62 %

Current assets / current liabilities

Earnings before tax

53 K €

+120 %

Profit + income tax

Effective tax

28.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

268 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 K €2014227 K €2015196 K €2016161 K €2017199 K €2018218 K €2019181 K €2020212 K €2021156 K €2022139 K €2023142 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €139 K €137 K €143 K €
Value added79 K €65 K €55 K €78 K €
Operating revenue156 K €139 K €142 K €159 K €
Profit after tax28 K €25 K €18 K €38 K €
Income tax8,390 €7,369 €6,218 €15 K €

Assets

  • Non-current assets0 €
  • Current assets294 K €

Liabilities and equity

  • Equity267 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €304 K €317 K €294 K €
Non-current assets22 K €8,815 €9,920 €0 €
Property, plant and equipment22 K €8,815 €9,920 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets317 K €295 K €307 K €294 K €
Inventory39 K €41 K €35 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €49 K €58 K €28 K €
Financial accounts214 K €205 K €214 K €227 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €304 K €317 K €294 K €
Equity315 K €288 K €306 K €267 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years280 K €256 K €281 K €222 K €
Profit/loss for the accounting period after tax28 K €25 K €18 K €38 K €
Liabilities24 K €16 K €11 K €27 K €
Non-current liabilities297 €297 €297 €339 €
Current liabilities24 K €15 K €11 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €360 €

Income tax

Tax liability trend

9,200 €12 K €16 K €11 K €18 K €21 K €17 K €18 K €8,390 €7,369 €6,218 €15 K €201420152016201720182019202020212022202320242025
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 period1,494.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - chov a predaj včiel a včelích produktovValid from Friday, February 20, 2004
  • - finančný lízingValid from Friday, February 20, 2004
  • - inštalácia softvéru a počítačových sietíValid from Friday, February 20, 2004
  • - kompletizácia počítačov z dodaných komponentovValid from Friday, February 20, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Friday, February 20, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Friday, February 20, 2004
  • - marketing - prieskum trhuValid from Friday, February 20, 2004
  • - opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Friday, February 20, 2004
  • - poradenská a školiaca činnosť v oblasti laboratórnych prístrojovValid from Friday, February 20, 2004
  • - poskytovanie softwéru na základe zmluvy s autoromValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 25, 2010

    Address Nová ul. 565/26, 97611 Selce, Slovenská republika

  • Konateľfrom Friday, February 20, 2004

    Address Nová ul., 565/26, Selce, Selce

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010

    Address Nová ul. 565/26, 97611 Selce, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010

    Address Nová ul., 565/26, Selce, Selce

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 9, 2010

    Address Nová ul., 565/26, Selce, Selce

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Friday, December 18, 2009

    Address Nová ul., 565/26, Selce, Selce

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8962/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 20, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 19.12.2003 spísanou notárom JUDr. Vladimírom Gondom vo forme notárskej zápisnice N 334/2003, Nz XXXXXX/XXXX podľa ust. §-u 105 a nasl. Zák. č. 513/1991 Zb..
TANGRA, spol.s r.o.

Registered office

TANGRA, spol.s r.o.

Nová 565/26, 97611 Selce

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