Active

TaP, s.r.o.

Company financial profile・Company ID 36758361・Ľudovíta Štúra 2296/8, 02601 Dolný Kubín・Founded 2007

Financial report Financial statements

Turnover 2025

151 K €

−32 %

Company ID: 36758361
Tax ID: 2022349923
VAT ID: SK2022349923, under §4, registered since Thursday, January 17, 2013

Registered office: TaP, s.r.o.Ľudovíta Štúra 2296/8 02601 Dolný Kubín
Established: Wednesday, March 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18801/L

Profit 2025

393 €

−85 %

Assets

117 K €

−8.9 %

Equity

73 K €

+0.5 %

Debt ratio

37.6 %

−5.9 pp

Gross margin

73.6 %

+18 pp

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Andromia score

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Profit

−85 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

0.3 %

−1.7 pp

Return on assets

ROE

0.5 %

−3.1 pp

Return on equity

Current ratio

9.46

+5.1 %

Current assets / current liabilities

Earnings before tax

1,353 €

−62 %

Profit + income tax

Effective tax

71.0 %

+44 pp

Income tax / earnings before tax

Net working capital

93 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	311 K €	198 K €	136 K €
Value added	119 K €	121 K €	110 K €	100 K €
Operating revenue	268 K €	331 K €	223 K €	151 K €
Profit after tax	501 €	8,376 €	2,641 €	393 €
Income tax	501 €	277 €	960 €	960 €

Assets

Non-current assets13 K €
Current assets104 K €

Liabilities and equity

Equity73 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	188 K €	129 K €	117 K €
Non-current assets	10 K €	26 K €	19 K €	13 K €
Property, plant and equipment	10 K €	26 K €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	162 K €	110 K €	104 K €
Inventory	6,712 €	3,675 €	3,523 €	4,218 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	89 K €	76 K €	36 K €
Financial accounts	56 K €	69 K €	31 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	188 K €	129 K €	117 K €
Equity	89 K €	88 K €	73 K €	73 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	81 K €	72 K €	63 K €	66 K €
Profit/loss for the accounting period after tax	501 €	8,376 €	2,641 €	393 €
Liabilities	70 K €	100 K €	56 K €	44 K €
Non-current liabilities	1,064 €	21 K €	16 K €	12 K €
Current liabilities	68 K €	49 K €	12 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	29 K €	24 K €	19 K €
Provisions	1,366 €	1,303 €	3,401 €	1,821 €

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 period1,589.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

uskutočňovanie stavieb a ich zmienValid from Thursday, January 21, 2016
vedenie účtovníctvaValid from Thursday, January 21, 2016
zámočníctvoValid from Thursday, January 21, 2016
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, October 4, 2011
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, March 28, 2007
faktoring, forfaitingValid from Wednesday, March 28, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 28, 2007
maliarske a natieračské práceValid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Pukáč
Konateľfrom Monday, January 4, 2016
Address Ľudovíta Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Juraj Trnovský
Konateľfrom Wednesday, March 28, 2007
Address Rybárska 863/27, 02601 Dolný Kubín, Slovenská republika
Ing. Juraj PukáčInactive
KonateľWednesday, March 28, 2007 – Monday, January 14, 2013
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika

Related persons

2 active of 7

Ing. Juraj Pukáč
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Ľudovíta Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj Trnovský
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Rybárska 863/27, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj TrnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Friday, April 6, 2018
Address Rybárska 863/27, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj PukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, January 14, 2013
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj TrnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, January 14, 2013
Address Rybárska 863/27, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj PukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, November 2, 2009
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj TrnovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, November 2, 2009
Address Rybárska 863/27, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18801/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TaP, s.r.o.

Registered office

TaP, s.r.o.

Ľudovíta Štúra 2296/8, 02601 Dolný Kubín

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TaP, 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

Registered office

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