Active

TADIRA s. r. o.

Company financial profile・Company ID 36813265・Olivová 5/2006, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

1.62 M €

−21 %

Company ID: 36813265
Tax ID: 2022428298
VAT ID: SK2022428298, under §4, registered since Wednesday, August 22, 2007

Registered office: TADIRA s. r. o.Olivová 5/2006 04001 Košice
Established: Thursday, August 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20172/V

Profit 2025

185 K €

+127 %

Assets

574 K €

−11 %

Equity

40 K €

+128 %

Debt ratio

93.1 %

−29 pp

Gross margin

15.2 %

+10 pp

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Andromia score

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Profit

+127 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+7.4 pp

Profit / revenue

ROA

32.2 %

+20 pp

Return on assets

ROE

467.0 %

+524 pp

Return on equity

Current ratio

1.31

+75 %

Current assets / current liabilities

Earnings before tax

235 K €

+149 %

Profit + income tax

Effective tax

21.3 %

+7.5 pp

Income tax / earnings before tax

Net working capital

116 K €

+165 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.14 M €	1.25 M €	2.04 M €	1.6 M €
Value added	70 K €	−36 K €	102 K €	243 K €
Operating revenue	2.14 M €	1.25 M €	2.04 M €	1.62 M €
Profit after tax	46 K €	−39 K €	81 K €	185 K €
Income tax	15 K €	0 €	13 K €	50 K €
Current income tax	15 K €	0 €	13 K €	50 K €

Assets

Non-current assets89 K €
Current assets485 K €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities535 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	641 K €	361 K €	642 K €	574 K €
Non-current assets	53 K €	51 K €	107 K €	89 K €
Property, plant and equipment	53 K €	51 K €	107 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	587 K €	310 K €	533 K €	485 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	354 K €	235 K €	283 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	233 K €	75 K €	250 K €	304 K €
Accruals and deferrals	120 €	128 €	2,152 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	641 K €	361 K €	642 K €	574 K €
Equity	156 K €	−223 K €	−142 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,731 €	6,731 €	6,731 €	6,731 €
Profit/loss of previous years	96 K €	−198 K €	−237 K €	−159 K €
Profit/loss for the accounting period after tax	46 K €	−39 K €	81 K €	185 K €
Liabilities	485 K €	585 K €	784 K €	535 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	335 K €	487 K €	711 K €	369 K €
Short-term financial assistance	150 K €	97 K €	73 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period4,469.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, August 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 2, 2007
marketing a manažmentValid from Thursday, August 2, 2007
organizovanie kurzov, školení a seminárovValid from Thursday, August 2, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, August 2, 2007
prenájom a požičiavanie hnuteľných vecíValid from Thursday, August 2, 2007
prieskum trhu a verejnej mienkyValid from Thursday, August 2, 2007
reklamná a propagačná činnosťValid from Thursday, August 2, 2007
školiteľská činnosť v rozsahu voľných živnostíValid from Thursday, August 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Eleonóra Oláh
Konateľfrom Monday, February 25, 2008
Address Feszty Árpád u. 66, 3525 Miskolc, Maďarsko
Márta Márkus
Konateľfrom Monday, February 25, 2008
Address Toronyalja utca 49, 3530 Miskolc, Maďarsko
Márta MárkusInactive
KonateľMonday, February 25, 2008 – Wednesday, October 5, 2022
Address Bem u., 64, 3434, Mályi, Maďarská republika
Jolán MilickiInactive
KonateľThursday, August 2, 2007 – Thursday, March 20, 2008
Address Humenská 25, 04011 Košice, Slovenská republika

Related persons

2 active of 9

Eleonóra Oláh
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Feszty Árpád u. 66, 3525 Miskolc, Maďarsko
Share50 %Contribution3,320 EUR
Márta Márkus
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Toronyalja utca 49, 3530 Miskolc, Maďarsko
Share50 %Contribution3,320 EUR
Eleonóra OláhInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, October 5, 2022
Address Feszty Árpád u. 66, 3525 Miskolc, Maďarsko
Share50 %Contribution3,320 EUR
Márta MárkusInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, October 5, 2022
Address Bem u., 64, 3434, Malyi, Maďarská republika
Share50 %Contribution3,320 EUR
Eleonóra OláhInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Wednesday, January 12, 2011
Address Feszty Árpád u. 66, 3525 Miskolc, Maďarsko
Share50 %Contribution100,000 SKK
Márta MárkusInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Wednesday, January 12, 2011
Address Bem u., 64, 3434, Malyi, Maďarská republika
Share50 %Contribution100,000 SKK
Eleonóra OláhInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Thursday, March 20, 2008
Address Sello ut, 3, 3525, Miskolc, Maďarská republika
Share40 %Contribution80,000 SKK
Jolán MilickiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Thursday, March 20, 2008
Address Humenská 25, 04011 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Márta MárkusInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Thursday, March 20, 2008
Address Bem u., 64, 3434, Malyi, Maďarská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20172/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TADIRA s. r. o.

Registered office

TADIRA s. r. o.

Olivová 5/2006, 04001 Košice

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TADIRA 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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