Company data from Slovak public registers

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TAURIS, a.s.

Company financial profile・Company ID 36773123・Potravinárska 6, 97901 Rimavská Sobota・Founded 2007

Financial reportFinancial statements

Turnover 2025

170.42 M €

−2.1 %
Company ID
36773123
Tax ID
2022368733
VAT ID
SK2022368733, under §4, registered since Friday, May 4, 2007
Registered office
TAURIS, a.s.Potravinárska 6 97901 Rimavská Sobota
Established
Friday, May 4, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/896/S

Profit 2025

3.2 M €

+11 %

Assets

80.02 M €

−5.4 %

Equity

49.19 M €

+9.3 %

Debt ratio

38.4 %

−8.2 pp

Gross margin

33.4 %

+2.4 pp
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Andromia score

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Profit

+11 %
69 K €850 K €686 K €379 K €1.01 M €2.05 M €7.54 M €10.03 M €4.51 M €3.71 M €2.87 M €3.2 M €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
54.52 M €57.39 M €67.53 M €82.67 M €91.46 M €101.01 M €107.09 M €110.66 M €139.42 M €153.2 M €156.56 M €155.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

4.0 %

+0.6 pp

Return on assets

ROE

6.5 %

+0.1 pp

Return on equity

Current ratio

1.36

+5.7 %

Current assets / current liabilities

Earnings before tax

4.59 M €

+2.1 %

Profit + income tax

Effective tax

30.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

7.07 M €

+4.5 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55.17 M €201461.86 M €201572.47 M €201687.01 M €201795.16 M €2018107.14 M €2019111.27 M €2020115.08 M €2021154.62 M €2022170.8 M €2023174.08 M €2024170.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods139.42 M €153.2 M €156.56 M €155.0 M €
Value added43.59 M €43.73 M €48.52 M €51.69 M €
Operating revenue154.62 M €170.8 M €174.08 M €170.42 M €
Profit after tax4.51 M €3.71 M €2.87 M €3.2 M €
Income tax1.39 M €1.39 M €1.63 M €1.39 M €
Current income tax1.5 M €1.78 M €1.54 M €1.55 M €

Assets

  • Non-current assets53.32 M €
  • Current assets26.44 M €
  • Accruals and deferrals253 K €

Liabilities and equity

  • Equity49.19 M €
  • Liabilities30.76 M €
  • Accruals and deferrals64 K €

Balance sheet

Assets

Item2022202320242025
Total assets77.89 M €82.05 M €84.55 M €80.02 M €
Non-current assets45.45 M €53.15 M €54.33 M €53.32 M €
Property, plant and equipment35.0 M €43.87 M €45.43 M €44.83 M €
Non-current intangible assets10.04 M €8.98 M €7.79 M €6.64 M €
Non-current financial assets406 K €299 K €1.12 M €1.85 M €
Current assets32.32 M €28.72 M €29.99 M €26.44 M €
Inventory9.64 M €9.54 M €9.1 M €9.13 M €
Non-current receivables368 K €364 K €345 K €262 K €
Current receivables11.63 M €13.33 M €13.77 M €13.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10.67 M €5.48 M €6.78 M €4.03 M €
Accruals and deferrals121 K €190 K €225 K €253 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77.89 M €82.05 M €84.55 M €80.02 M €
Equity38.29 M €42.21 M €45.01 M €49.19 M €
Share capital13.21 M €13.21 M €13.21 M €13.21 M €
Funds and other equity components2.64 M €2.64 M €2.64 M €2.64 M €
Profit/loss of previous years406 K €5.09 M €8.9 M €12.74 M €
Profit/loss for the accounting period after tax4.51 M €3.71 M €2.87 M €3.2 M €
Liabilities39.39 M €39.7 M €39.44 M €30.76 M €
Non-current liabilities14.36 M €13.57 M €13.68 M €9.85 M €
Current liabilities22.63 M €23.48 M €23.23 M €19.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €166 €
Provisions1.23 M €1.47 M €1.23 M €1.14 M €
Accruals and deferrals207 K €143 K €99 K €64 K €

Income tax

Tax liability trend

−112 K €65 K €89 K €319 K €300 K €227 K €1.84 M €2.46 M €1.39 M €1.39 M €1.63 M €1.39 M €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 period897,514.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, November 1, 2021
  • príprava a predaj na priamu konzumáciu: a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a piva b) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Monday, November 1, 2021
  • spracovanie čerstvej zeleninyValid from Monday, November 1, 2021
  • výroba a predaj hotových jedál a polotovarov – pohostinská činnosťValid from Monday, November 1, 2021
  • výroba majonézy, dresingov, horčice, kečupu, octu a lahôdkových šalátovValid from Monday, November 1, 2021
  • výroba krmív pre spoločenské zvieratá – žuvačiek pre psov z vedľajších živočíšnych produktovValid from Thursday, September 9, 2021
  • vedenie účtovníctvaValid from Thursday, July 9, 2009
  • opravy cestných motorových vozidielValid from Friday, January 4, 2008
  • opravy karosériíValid from Friday, January 4, 2008
  • opravy pracovných strojovValid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

6 active of 32
  • Ing. František Oravkin
    Predstavenstvofrom Wednesday, July 26, 2023

    Člen predstavenstva

    Address Sadova 1735/8, 97404 Banská Bystrica, Slovenská republika

  • Ing. Richard Duda
    Predstavenstvofrom Wednesday, July 26, 2023

    Predseda predstavenstva

    Address Slnečnicová 406/1, 04420 Malá Ida, Slovenská republika

  • Ing. Vladimír Podolinský, PhD.
    Predstavenstvofrom Wednesday, July 26, 2023

    člen predstavenstva

    Address J. G. Tajovského 1144/6, 98401 Lučenec, Slovenská republika

  • Ivan Stanislav
    Predstavenstvofrom Wednesday, July 26, 2023

    Člen predstavenstva

    Address Poráč 466, 05323 Poráč, Slovenská republika

  • Ing. Štefan Kalafa
    Predstavenstvofrom Tuesday, November 23, 2021

    Člen predstavenstva

    Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika

  • Ivan Treľo
    Predstavenstvofrom Tuesday, November 23, 2021

    Člen predstavenstva

    Address Zdoba 136, 04441 Sady nad Torysou, Slovenská republika

  • Mgr. Mojmír KleščInactive
    PredstavenstvoTuesday, November 23, 2021 – Thursday, September 26, 2024

    Člen predstavenstva

    Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika

  • Ing. Vladimír Podolinský, PhD.Inactive
    PredstavenstvoTuesday, May 21, 2019 – Monday, August 7, 2023

    člen predstavenstva

    Address J.G. Tajovského 1144/6, 98401 Lučenec, Slovenská republika

  • Marek SagalinecInactive
    PredstavenstvoTuesday, May 21, 2019 – Wednesday, September 4, 2019

    člen predstavenstva

    Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika

  • Ing. Miroslav MihaliakInactive
    PredstavenstvoWednesday, July 25, 2018 – Monday, June 3, 2019

    podpredseda predstavenstva

    Address Mlynarovičova 2493/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

4 active of 15
  • PhDr. Alexandra Kováčová
    Člen dozorného orgánufrom Monday, July 31, 2023

    Address L. Svobodu 1751/32, 97901 Rimavská Sobota, Slovenská republika

  • doc. Ing. Milan Fiľo, PhD.
    Člen dozorného orgánufrom Wednesday, July 12, 2023

    Address Náměstí republiky, Nové Město 1037/3, 11000 Praha 1, Česká republika

  • JUDr. Andrej Farkaš, PhD.
    Člen dozorného orgánufrom Wednesday, July 12, 2023

    Address Rusovská cesta 3903/56, 85101 Bratislava - mestká časť Petržalka, Slovenská republika

  • ECO-INVESTMENT, a.s.
    Jediný akcionár a.s.from Monday, November 1, 2021

    Address Náměstí Republiky 1037/3, 11000 Praha, Nové Město, Česká republika

  • ECO-INVESTMENT, a.s.Inactive
    Jediný akcionár a.s.Tuesday, September 26, 2017 – Sunday, October 31, 2021

    Address Náměstí Republiky 3/1037, 11000 Praha, Nové Město, Česká republika

  • Petr NémaInactive
    Člen dozorného orgánuWednesday, June 15, 2016 – Monday, August 7, 2023

    Address L. Novomeského 247/19, 97901 Rimavská Sobota, Slovenská republika

  • Petr NémaInactive
    Člen dozorného orgánuWednesday, June 15, 2016 – Thursday, July 27, 2023

    Address Neuvedené, Neuvedené, Nešpecifikované

  • JUDr. Andrej FarkašInactive
    Člen dozorného orgánuTuesday, June 24, 2014 – Tuesday, July 18, 2023

    Address Račianska 31, Bratislava, Slovenská republika

  • Ondrej HudecInactive
    Člen dozorného orgánuTuesday, September 13, 2011 – Monday, July 11, 2016

    Address Dr. Clementisa 4/165, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Milan FiľoInactive
    Člen dozorného orgánuWednesday, January 7, 2009 – Tuesday, July 18, 2023

    Address Nám. SNP 7127/2, 81101 Bratislava - Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/896/S
Main activity
Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 25, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, May 4, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
TAURIS, a.s.

Registered office

TAURIS, a.s.

Potravinárska 6, 97901 Rimavská Sobota

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