Company data from Slovak public registers

Active

TABEX, s.r.o.

Company financial profileCompany ID 36687464Požiarnická 36, 93101 ŠamorínFounded 2006

Turnover 2025

54 K €

+0.1 %
Company ID
36687464
Tax ID
2022257501
VAT ID
SK2022257501, under §4, registered since Wednesday, November 1, 2006
Registered office
TABEX, s.r.o.Požiarnická 36 93101 Šamorín
Established
Tuesday, October 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19101/T

Profit 2025

793 €

−95 %

Assets

2.25 M €

+29 %

Equity

1.93 M €

+35 %

Debt ratio

14.2 %

−4.1 pp

Gross margin

43.6 %

−15 pp
Coming soon

Andromia score

Profit

−95 %
8,827 €42 K €12 K €18 K €27 K €31 K €26 K €118 K €18 K €17 K €17 K €793 €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
53 K €79 K €118 K €79 K €53 K €57 K €53 K €185 K €54 K €55 K €54 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−31 pp

Profit / revenue

ROA

0.0 %

−1.0 pp

Return on assets

ROE

0.0 %

−1.2 pp

Return on equity

Current ratio

5.58

+36 %

Current assets / current liabilities

Earnings before tax

1,753 €

−92 %

Profit + income tax

Effective tax

54.8 %

+32 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+47 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201484 K €2015225 K €201683 K €201753 K €201869 K €201953 K €2020185 K €202154 K €202255 K €202354 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €55 K €54 K €54 K €
Value added35 K €29 K €32 K €24 K €
Operating revenue54 K €55 K €54 K €54 K €
Profit after tax18 K €17 K €17 K €793 €
Income tax5,482 €4,943 €5,105 €960 €
Current income tax5,482 €4,943 €5,105 €960 €

Assets

  • Non-current assets489 K €
  • Current assets1.76 M €
  • Accruals and deferrals1,352 €

Liabilities and equity

  • Equity1.93 M €
  • Liabilities318 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.69 M €1.72 M €1.75 M €2.25 M €
Non-current assets476 K €463 K €451 K €489 K €
Property, plant and equipment313 K €299 K €288 K €325 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets163 K €163 K €163 K €163 K €
Current assets1.21 M €1.25 M €1.29 M €1.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.18 M €1.18 M €1.24 M €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €70 K €56 K €504 K €
Accruals and deferrals1,762 €1,654 €703 €1,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.69 M €1.72 M €1.75 M €2.25 M €
Equity1.39 M €1.41 M €1.43 M €1.93 M €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years346 K €365 K €382 K €399 K €
Profit/loss for the accounting period after tax18 K €17 K €17 K €793 €
Liabilities299 K €307 K €319 K €318 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities295 K €303 K €315 K €314 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,950 €3,950 €3,950 €3,950 €
Accruals and deferrals167 €0 €0 €0 €

Income tax

Tax liability trend

2,759 €13 K €4,844 €5,010 €7,898 €8,418 €4,747 €32 K €5,482 €4,943 €5,105 €960 €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 period897.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, January 20, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 20, 2017
  • kuriérske službyValid from Wednesday, September 17, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 17, 2008
  • automatizované spracovanie dátValid from Tuesday, October 17, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, October 17, 2006
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, October 17, 2006
  • grafické práce na počítači podľa predlohyValid from Tuesday, October 17, 2006
  • inštalácia počítačových sietí s výnimkou zásahu do vyhradených technických zariadeníValid from Tuesday, October 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 17, 2006

    Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012

    Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika

    Share80 %Contribution21,244 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012

    Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo

    Share20 %Contribution5,311 EUR
  • Prokuristafrom Wednesday, September 17, 2008

    Address Požiarnická 36, 93101 Šamorín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, June 5, 2012

    Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, June 5, 2012

    Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Wednesday, February 22, 2012

    Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaWednesday, September 17, 2008 – Wednesday, June 28, 2017

    Address Požiarnická 36, 93101 Šamorín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Friday, August 7, 2009

    Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19101/T
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TABEX, s.r.o.

Registered office

TABEX, s.r.o.

Požiarnická 36, 93101 Šamorín

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