Active

Tadrak, s.r.o.

Company financial profile・Company ID 36710776・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

1.43 M €

+0.9 %

Company ID: 36710776
Tax ID: 2022288136
VAT ID: SK2022288136, under §4, registered since Monday, August 22, 2011

Registered office: Tadrak, s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, December 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102600/B

Profit 2025

85 K €

+13 %

Assets

3.25 M €

+2.9 %

Equity

1.72 M €

+5.2 %

Debt ratio

40.7 %

−0.5 pp

Gross margin

18.4 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.7 pp

Profit / revenue

ROA

2.6 %

+0.2 pp

Return on assets

ROE

4.9 %

+0.4 pp

Return on equity

Current ratio

10.41

−9.0 %

Current assets / current liabilities

Earnings before tax

108 K €

+13 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

1.32 M €

+23 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	1.49 M €	1.29 M €	1.41 M €
Value added	270 K €	315 K €	273 K €	260 K €
Operating revenue	1.26 M €	1.49 M €	1.42 M €	1.43 M €
Profit after tax	54 K €	59 K €	75 K €	85 K €
Income tax	15 K €	16 K €	21 K €	23 K €
Current income tax	15 K €	16 K €	21 K €	23 K €

Assets

Non-current assets1.78 M €
Current assets1.46 M €
Accruals and deferrals7,435 €

Liabilities and equity

Equity1.72 M €
Liabilities1.32 M €
Accruals and deferrals204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.56 M €	2.76 M €	3.16 M €	3.25 M €
Non-current assets	1.81 M €	1.78 M €	1.98 M €	1.78 M €
Property, plant and equipment	1.81 M €	1.78 M €	1.98 M €	1.78 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	749 K €	973 K €	1.18 M €	1.46 M €
Inventory	50 K €	50 K €	291 K €	542 K €
Non-current receivables	250 K €	250 K €	25 K €	250 K €
Current receivables	210 K €	376 K €	534 K €	251 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	240 K €	297 K €	327 K €	419 K €
Accruals and deferrals	1,962 €	5,086 €	5,251 €	7,435 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.56 M €	2.76 M €	3.16 M €	3.25 M €
Equity	1.5 M €	1.56 M €	1.64 M €	1.72 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	7,431 €	10 K €	13 K €	15 K €
Profit/loss of previous years	184 K €	235 K €	296 K €	369 K €
Profit/loss for the accounting period after tax	54 K €	59 K €	75 K €	85 K €
Liabilities	1.0 M €	1.1 M €	1.3 M €	1.32 M €
Non-current liabilities	2,653 €	2,862 €	2,919 €	27 K €
Current liabilities	208 K €	364 K €	103 K €	140 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	695 K €	714 K €	1.19 M €	1.13 M €
Short-term bank loans	94 K €	15 K €	9,544 €	32 K €
Provisions	3,001 €	0 €	0 €	0 €
Accruals and deferrals	61 K €	107 K €	220 K €	204 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,900.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, October 29, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, July 4, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 4, 2014
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, July 4, 2014
kopanie studníValid from Friday, July 4, 2014
prieskum trhu a verejnej mienkyValid from Friday, July 4, 2014
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, July 4, 2014
sťahovacie službyValid from Friday, July 4, 2014
stavebné cenárstvoValid from Friday, July 4, 2014
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Tadrák
Konateľfrom Wednesday, December 13, 2006
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Róbert Ľos-BožikInactive
KonateľWednesday, December 13, 2006 – Thursday, July 3, 2014
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika

Related persons

1 active of 3

Róbert Tadrák
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2014
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert Ľos-BožikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, July 3, 2014
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert Ľos-BožikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Wednesday, February 11, 2009
Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102600/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 29, 2015Zápisnica z valného zhromaždenia zo dňa 26.10.2015.

Tadrak, s.r.o.

Registered office

Tadrak, s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Tadrak, 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

Legal facts

Registered office

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