Company data from Slovak public registers

Andromia Insight
Active

TARIN s.r.o.

Company financial profile・Company ID 36764582・Slnečná 995/12, 059 71 Ľubica・Founded 2007

Financial reportFinancial statements

Turnover 2024

86 K €

+95 %
Company ID
36764582
Tax ID
2022364223
VAT ID
SK2022364223, under §4, registered since Tuesday, May 15, 2007
Registered office
TARIN s.r.o.Slnečná 995/12 059 71 Ľubica
Established
Sunday, April 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18492/P

Profit 2024

20 K €

+118 %

Assets

95 K €

+68 %

Equity

67 K €

+43 %

Debt ratio

29.4 %

+12 pp

Gross margin

53.8 %

+5.0 pp
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Andromia score

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Profit

+118 %
−4,320 €−3,726 €−4,765 €−1,265 €2,698 €12 K €12 K €12 K €9,213 €9,233 €20 K €20142015201620172018201920202021202220232024

Revenue

+95 %
39 K €31 K €34 K €29 K €33 K €40 K €37 K €38 K €42 K €44 K €86 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+2.4 pp

Profit / revenue

ROA

21.2 %

+4.8 pp

Return on assets

ROE

30.0 %

+10 pp

Return on equity

Current ratio

4.26

−29 %

Current assets / current liabilities

Earnings before tax

27 K €

+134 %

Profit + income tax

Effective tax

24.3 %

+5.8 pp

Income tax / earnings before tax

Net working capital

61 K €

+30 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201432 K €201534 K €201631 K €201733 K €201840 K €201937 K €202039 K €202142 K €202244 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €42 K €44 K €86 K €
Value added19 K €21 K €22 K €46 K €
Operating revenue39 K €42 K €44 K €86 K €
Profit after tax12 K €9,213 €9,233 €20 K €
Income tax2,561 €1,783 €2,091 €6,446 €

Assets

  • Non-current assets15 K €
  • Current assets80 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €47 K €56 K €95 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €47 K €56 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables26 K €37 K €51 K €62 K €
Current receivables1,570 €430 €970 €12 K €
Financial accounts6,117 €9,155 €4,661 €6,278 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €47 K €56 K €95 K €
Equity28 K €38 K €47 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,822 €21 K €30 K €40 K €
Profit/loss for the accounting period after tax12 K €9,213 €9,233 €20 K €
Liabilities5,031 €9,254 €9,653 €28 K €
Non-current liabilities256 €278 €302 €333 €
Current liabilities4,775 €8,976 €9,351 €19 K €
Long-term bank loans0 €0 €0 €8,746 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €430 €960 €1,989 €2,561 €1,783 €2,091 €6,446 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,489.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 19, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 19, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, April 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, April 15, 2007
  • reklamná a propagačná činnosťValid from Sunday, April 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Šimon Starinská
    Konateľfrom Sunday, April 15, 2007

    Address Drobného 1902/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Katarína StarinskáInactive
    KonateľSunday, April 15, 2007 – Monday, July 18, 2016

    Address Slnečná 995/12, 05971 Ľubica, Slovenská republika

Related persons

1 active of 4
  • Katarína Šimon Starinská
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Drobného 1902/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Katarína Šimon StarinskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Monday, September 26, 2022

    Address Drobného 1902/10, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marta MaštenikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, July 18, 2016

    Address Hlavné námestie 186/22, 06001 Kežmarok, Slovenská republika

  • Ing. Marta MaštenikováInactive
    Spoločník v.o.s. / s.r.o.Sunday, April 15, 2007 – Friday, July 24, 2009

    Address Hlavné námestie 186/22, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18492/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TARIN s.r.o.

Registered office

TARIN s.r.o.

Slnečná 995/12, 059 71 Ľubica

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