Company data from Slovak public registers

Active

TABASCUS s.r.o.

Company financial profileCompany ID 36628034Malinová 1621/2, 97901 Rimavská SobotaFounded 2004

Turnover 2025

86 K €

+52 %
Company ID
36628034
Tax ID
2021874976
VAT ID
SK2021874976, under §4, registered since Friday, October 1, 2004
Registered office
TABASCUS s.r.o.Malinová 1621/2 97901 Rimavská Sobota
Established
Tuesday, July 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9456/S

Profit 2025

25 K €

−7.2 %

Assets

423 K €

−11 %

Equity

421 K €

+6.4 %

Debt ratio

0.5 %

−16 pp

Gross margin

-21.4 %

−101 pp
Coming soon

Andromia score

Profit

−7.2 %
6,888 €86 K €50 K €56 K €60 K €62 K €81 K €26 K €14 K €11 K €27 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−88 %
22 K €123 K €89 K €87 K €93 K €106 K €117 K €59 K €101 K €53 K €57 K €7,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−19 pp

Profit / revenue

ROA

6.0 %

+0.2 pp

Return on assets

ROE

6.0 %

−0.9 pp

Return on equity

Current ratio

237.45

+4,182 %

Current assets / current liabilities

Earnings before tax

28 K €

−13 %

Profit + income tax

Effective tax

10.3 %

−5.7 pp

Income tax / earnings before tax

Net working capital

421 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2014123 K €201589 K €201694 K €201793 K €2018106 K €2019117 K €202059 K €2021104 K €202253 K €202357 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €53 K €57 K €7,000 €
Value added45 K €29 K €45 K €−1,498 €
Operating revenue104 K €53 K €57 K €86 K €
Profit after tax14 K €11 K €27 K €25 K €
Income tax7,438 €5,832 €5,165 €2,894 €

Assets

  • Non-current assets0 €
  • Current assets423 K €

Liabilities and equity

  • Equity421 K €
  • Liabilities2,227 €

Balance sheet

Assets

Item2022202320242025
Total assets399 K €371 K €475 K €423 K €
Non-current assets40 K €39 K €37 K €0 €
Property, plant and equipment40 K €39 K €37 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €332 K €437 K €423 K €
Inventory0 €0 €0 €156 €
Non-current receivables241 K €257 K €271 K €334 K €
Current receivables14 K €16 K €71 K €4,967 €
Financial accounts104 K €59 K €95 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities399 K €371 K €475 K €423 K €
Equity357 K €368 K €395 K €421 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years336 K €349 K €360 K €387 K €
Profit/loss for the accounting period after tax14 K €11 K €27 K €25 K €
Liabilities42 K €2,462 €79 K €2,227 €
Non-current liabilities446 €446 €446 €446 €
Current liabilities40 K €2,016 €79 K €1,781 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,233 €0 €0 €0 €

Income tax

Tax liability trend

1,943 €24 K €14 K €15 K €16 K €17 K €22 K €8,182 €7,438 €5,832 €5,165 €2,894 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period815.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
  • - poradenstvo v oblasti informatikyValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 18, 2013

    Address Malinová 1621/2, 97901 Rimavská Sobota, Slovenská republika

  • KonateľTuesday, July 20, 2004 – Monday, July 29, 2013

    Address Malinová 1621/2, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Malinová 1621/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Dries, 57, 1170, Watermael - Boitsfort, Belgicko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Thursday, September 10, 2009

    Address Malinová 1621/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Thursday, September 10, 2009

    Address Dries, 57, 1170, Watermael - Boitsfort, Belgicko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9456/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TABASCUS s.r.o.

Registered office

TABASCUS s.r.o.

Malinová 1621/2, 97901 Rimavská Sobota

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