Company data from Slovak public registers

Tá Moja, s.r.o.

Company financial profile・Company ID 36808890・Priekopská 11, 03608 Martin - Priekopa・Founded 2007

Active

Turnover 2025

100 K €

+17 %
Company ID
36808890
Tax ID
2022414867
VAT ID
SK2022414867, under §4, registered since Wednesday, August 1, 2007
Registered office
Tá Moja, s.r.o.Priekopská 11 03608 Martin - Priekopa
Established
Wednesday, July 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19251/L

Profit 2025

−20 K €

−98 %Net profit after tax

Assets

87 K €

−16 %Total assets, stated excl. VAT

Equity

−26 K €

−699 %Assets less external liabilities

Debt ratio

129.8 %

+27 ppLiabilities / total assets

Gross margin

20.6 %

+5.2 ppGross profit / sales
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Andromia score

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Profit

−98 %
−31 K €1,989 €15 K €−12 K €6,408 €8,746 €−3,954 €536 €6,494 €4,728 €−9,969 €−20 K €2014201520162017201820192020202120222023202420252014−31 K €20151,989 €201615 K €2017−12 K €20186,408 €20198,746 €2020−3,954 €2021536 €20226,494 €20234,728 €2024−9,969 €2025−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
48 K €61 K €65 K €64 K €99 K €130 K €59 K €109 K €127 K €125 K €86 K €95 K €201420152016201720182019202020212022202320242025201448 K €201561 K €201665 K €201764 K €201899 K €2019130 K €202059 K €2021109 K €2022127 K €2023125 K €202486 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,316 €960 €1,166 €960 €0 €2,207 €10 €113 €1,026 €1,117 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,316 €Total tax · 2015960 €Total tax · 20161,166 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,207 €Total tax · 202010 €Total tax · 2021113 €Total tax · 20221,026 €Total tax · 20231,117 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−8.2 pp

Profit / revenue

Profit margin

-20.9 %

−9.2 pp

Profit / sales

ROA

-22.8 %

−13 pp

Return on assets

ROE

76.6 %

−232 pp

Return on equity

Return on costs

-16.5 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+4.1 pp

Added value / revenue

Earnings before tax

−19 K €

−109 %

Profit + income tax

Effective tax

-5.1 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201461 K €201565 K €201664 K €201799 K €2018130 K €201960 K €2020110 K €2021129 K €2022125 K €202386 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods127 K €125 K €86 K €95 K €
Value added21 K €25 K €13 K €19 K €
Operating revenue129 K €125 K €86 K €100 K €
Profit after tax6,494 €4,728 €−9,969 €−20 K €
Income tax1,026 €1,117 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €8,368 €1,251 €1,560 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−26 K €
  • Liabilities113 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €84 K €104 K €87 K €
Non-current assets1,779 €61 K €52 K €57 K €
Property, plant and equipment1,779 €61 K €52 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €23 K €52 K €30 K €
Inventory2,176 €1,380 €1,764 €2,030 €
Non-current receivables0 €0 €0 €0 €
Current receivables565 €19 K €47 K €7,157 €
Financial accounts57 K €2,488 €2,307 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €84 K €104 K €87 K €
Equity2,007 €6,735 €−3,234 €−26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−12 K €−5,297 €−569 €−13 K €
Profit/loss for the accounting period after tax6,494 €4,728 €−9,969 €−20 K €
Liabilities60 K €77 K €107 K €113 K €
Non-current liabilities7 €16 K €11 K €4,368 €
Current liabilities50 K €50 K €86 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €865 €384 €443 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period107.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 14, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Thursday, September 24, 2009
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, July 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
  • lisovanie ovocia a výroba muštuValid from Wednesday, July 25, 2007
  • nákup a predaj rozličného tovaru mimo riadnej predajneValid from Wednesday, July 25, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 25, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, July 25, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, July 25, 2007
  • prenájom hnuteľného majetkuValid from Wednesday, July 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, October 1, 2011

    Address Priekopská 11071/11A, 03608 Martin, Slovenská republika

  • KonateľWednesday, August 3, 2011 – Tuesday, October 18, 2011

    Address Majerčíkova 4946/25, 03608 Martin, Slovenská republika

  • KonateľWednesday, July 25, 2007 – Wednesday, August 17, 2011

    Address O. Plachého 5191/8, Martin - Priekopa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Priekopská 11071/11A, 03608 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Monday, November 21, 2022

    Address O. Plachého 5191/8, Martin - Priekopa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, October 18, 2011

    Address O. Plachého 5191/8, Martin - Priekopa, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, October 18, 2011

    Address Majerčíkova 4946/25, Martin - Priekopa, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Wednesday, September 23, 2009

    Address O. Plachého 5191/8, Martin - Priekopa, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Wednesday, September 23, 2009

    Address Majerčíkova 4946/25, Martin - Priekopa, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19251/L
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tá Moja, s.r.o.

Registered office

Tá Moja, s.r.o.

Priekopská 11, 03608 Martin - Priekopa

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