Company data from Slovak public registers

Active

TAURO s.r.o.

Company financial profileCompany ID 36716405Hlboká 10/4075, 97411 Banská BystricaFounded 2006

Turnover 2024

403 K €

−0.9 %
Company ID
36716405
Tax ID
2022289654
VAT ID
SK2022289654, under §4, registered since Monday, January 1, 2007
Registered office
TAURO s.r.o.Hlboká 10/4075 97411 Banská Bystrica
Established
Thursday, December 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12447/S

Profit 2024

−95 K €

−98 %

Assets

115 K €

+39 %

Equity

3,394 €

−89 %

Debt ratio

97.1 %

+33 pp

Gross margin

-0.7 %

−6.6 pp
Coming soon

Andromia score

Profit

−98 %
−2,717 €−11 K €−8,144 €−19 K €−55 K €−39 K €−85 K €−33 K €−66 K €−48 K €−95 K €20142015201620172018201920202021202220232024

Revenue

−0.7 %
74 K €94 K €104 K €118 K €141 K €210 K €238 K €238 K €282 K €406 K €403 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−12 pp

Profit / revenue

ROA

-82.5 %

−24 pp

Return on assets

ROE

-2,802.3 %

−2,640 pp

Return on equity

Current ratio

0.88

−29 %

Current assets / current liabilities

Earnings before tax

−93 K €

−94 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−13 K €

−204 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201498 K €2015104 K €2016122 K €2017141 K €2018210 K €2019238 K €2020245 K €2021283 K €2022407 K €2023403 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods238 K €282 K €406 K €403 K €
Value added21 K €−4,032 €24 K €−2,925 €
Operating revenue245 K €283 K €407 K €403 K €
Profit after tax−33 K €−66 K €−48 K €−95 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets98 K €

Liabilities and equity

  • Equity3,394 €
  • Liabilities112 K €

Balance sheet

Assets

Item2021202220232024
Total assets107 K €83 K €83 K €115 K €
Non-current assets15 K €15 K €18 K €18 K €
Property, plant and equipment15 K €15 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €68 K €65 K €98 K €
Inventory51 K €50 K €38 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,796 €3,143 €1,044 €20 K €
Financial accounts32 K €15 K €27 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €83 K €83 K €115 K €
Equity93 K €29 K €30 K €3,394 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−85 K €−118 K €−184 K €−163 K €
Profit/loss for the accounting period after tax−33 K €−66 K €−48 K €−95 K €
Liabilities13 K €54 K €53 K €112 K €
Non-current liabilities389 €387 €692 €1,058 €
Current liabilities13 K €54 K €53 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period585.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Thursday, December 21, 2006
  • demolácia a mechanické búracie práceValid from Thursday, December 21, 2006
  • fotografické služby a služby videokamerouValid from Thursday, December 21, 2006
  • kopírovacie službyValid from Thursday, December 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • maliarske a natieračské práceValid from Thursday, December 21, 2006
  • organizovanie kultúrnych, spoločenských a šporotvých podujatí v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • organizovanie školení kurzov, konferencií a seminárov v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • organizovanie výstav a veľtrhov v rozsahu voľnej živnostiValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 6, 2014

    Address Hlboká 10/4075, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 21, 2006 – Friday, February 14, 2014

    Address Hlboká 10/4075, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Hlboká 10/4075, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, December 22, 2009

    Address Hlboká 10/4075, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12447/S
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAURO s.r.o.

Registered office

TAURO s.r.o.

Hlboká 10/4075, 97411 Banská Bystrica

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