Company data from Slovak public registers

Andromia Insight
Active

TARAVEST s. r. o.

Company financial profile・Company ID 36683086・Karpatské námestie 10A, 83106 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2015

84 K €

+55 %
Company ID
36683086
Tax ID
2022254069
VAT ID
—
Registered office
TARAVEST s. r. o.Karpatské námestie 10A 83106 Bratislava
Established
Thursday, October 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42609/B

Profit 2015

1,570 €

+182 %

Assets

688 K €

+11 %

Equity

−135 K €

+1.1 %

Debt ratio

119.6 %

−2.4 pp

Gross margin

3.2 %

+12 pp
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Andromia score

—

Profit

+182 %
−1,926 €1,570 €20142015

Revenue

+67 %
50 K €84 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+5.4 pp

Profit / revenue

ROA

0.2 %

+0.5 pp

Return on assets

ROE

-1.2 %

−2.6 pp

Return on equity

Current ratio

0.84

+2.0 %

Current assets / current liabilities

Earnings before tax

2,530 €

+362 %

Profit + income tax

Effective tax

37.9 %

+137 pp

Income tax / earnings before tax

Net working capital

−135 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201484 K €2015

Income statement

Item20142015
Sales of products, services and goods50 K €84 K €
Value added−4,685 €2,692 €
Operating revenue54 K €84 K €
Profit after tax−1,926 €1,570 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets688 K €
  • Accruals and deferrals−21 €

Liabilities and equity

  • Equity−135 K €
  • Liabilities823 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets620 K €688 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets620 K €688 K €
Inventory538 K €537 K €
Non-current receivables0 €0 €
Current receivables88 K €150 K €
Current financial assets0 €0 €
Financial accounts−6,783 €900 €
Accruals and deferrals−21 €−21 €

Liabilities and equity

Item20142015
Total equity and liabilities620 K €688 K €
Equity−137 K €−135 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−142 K €−144 K €
Profit/loss for the accounting period after tax−1,926 €1,570 €
Liabilities756 K €823 K €
Non-current liabilities8 €8 €
Current liabilities756 K €823 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne práce,Valid from Thursday, October 5, 2006
  • automatizované spracovanie údajov,Valid from Thursday, October 5, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov v rozsahu voľnej živnosti,Valid from Thursday, October 5, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 5, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 5, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 5, 2006
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 5, 2006
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 5, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 5, 2006
  • technicko - organizačné zabezpečenie kultúrno-spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Thursday, October 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Erzsébet Bognár
    Konateľfrom Monday, May 15, 2017

    Address Arany János utca 16, 1047 Budapest, Maďarsko

  • Győrgy TaragosInactive
    KonateľThursday, August 11, 2016 – Wednesday, May 31, 2017

    Address Attila utca 27, 1047 Budapešť 04, Maďarsko

  • Jozef AdámekInactive
    KonateľThursday, October 5, 2006 – Wednesday, September 14, 2016

    konateľ

    Address Ostredská 6, 82102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Erzsébet Bognár
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Arany János utca 16, 1047 Budapest, Maďarsko

    Share100 %Contribution6,639 EUR
  • Győrgy TaragosInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, May 31, 2017

    Address Attila utca 27, 1047 Budapešť 04, Maďarsko

    Share100 %Contribution6,639 EUR
  • Jozef AdámekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, September 14, 2016

    Address Ostredská 6, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef AdámekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Tuesday, March 16, 2010

    Address Ostredská 6, 82102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42609/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 15, 2016Rozhodnutie jediného spoločníka zo dňa 11.08.2016. Zmena obchodného mena spoločnosti z PROINVEST Co. s.r.o. na TARAVEST s. r. o.
  • Thursday, October 5, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TARAVEST s. r. o.

Registered office

TARAVEST s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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