Active

TAES s.r.o.

Company financial profile・Company ID 36836648・Stavbárov 6321/8A, 07101 Michalovce・Founded 2007

Financial report Financial statements

Turnover 2025

1.06 M €

−43 %

Company ID: 36836648
Tax ID: 2022452190
VAT ID: SK2022452190, under §4, registered since Monday, October 22, 2007

Registered office: TAES s.r.o.Stavbárov 6321/8A 07101 Michalovce
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20434/V

Profit 2025

8,117 €

−72 %

Assets

1.39 M €

−28 %

Equity

700 K €

+1.2 %

Debt ratio

49.8 %

−14 pp

Gross margin

43.7 %

+20 pp

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Andromia score

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Profit

−72 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.8 pp

Profit / revenue

ROA

0.6 %

−0.9 pp

Return on assets

ROE

1.2 %

−3.0 pp

Return on equity

Current ratio

1.72

−35 %

Current assets / current liabilities

Earnings before tax

12 K €

−64 %

Profit + income tax

Effective tax

32.4 %

+18 pp

Income tax / earnings before tax

Net working capital

336 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.53 M €	1.69 M €	2.36 M €	1.01 M €
Value added	863 K €	469 K €	548 K €	443 K €
Operating revenue	3.59 M €	2.11 M €	1.86 M €	1.06 M €
Profit after tax	−87 K €	−72 K €	29 K €	8,117 €
Income tax	10 K €	525 €	4,945 €	3,889 €
Current income tax	0 €	525 €	4,945 €	3,889 €

Assets

Non-current assets590 K €
Current assets800 K €
Accruals and deferrals4,063 €

Liabilities and equity

Equity700 K €
Liabilities695 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.08 M €	2.94 M €	1.93 M €	1.39 M €
Non-current assets	819 K €	591 K €	577 K €	590 K €
Property, plant and equipment	781 K €	573 K €	577 K €	581 K €
Non-current intangible assets	39 K €	19 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	9,064 €
Current assets	2.26 M €	2.35 M €	1.35 M €	800 K €
Inventory	1.16 M €	1.18 M €	238 K €	330 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.1 M €	1.17 M €	1.1 M €	465 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,126 €	1,891 €	8,810 €	5,398 €
Accruals and deferrals	6,007 €	2,971 €	7,864 €	4,063 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.08 M €	2.94 M €	1.93 M €	1.39 M €
Equity	1.01 M €	933 K €	691 K €	700 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	290 K €	198 K €	126 K €	154 K €
Profit/loss for the accounting period after tax	−87 K €	−72 K €	29 K €	8,117 €
Liabilities	2.07 M €	2.01 M €	1.24 M €	695 K €
Non-current liabilities	161 K €	67 K €	13 K €	52 K €
Current liabilities	1.05 M €	979 K €	508 K €	464 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	108 K €	0 €	0 €
Short-term bank loans	804 K €	831 K €	703 K €	167 K €
Provisions	35 K €	27 K €	16 K €	12 K €
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 period0 €Tax liability for the period16,108.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,880.42 €Yes

Business activities

23 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2010
automatizované spracovanie dát a súvisiace činnostiValid from Saturday, September 22, 2007
činnosť organizačných, ekonomických, účtovných a finančných poradcovValid from Saturday, September 22, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, September 22, 2007
kovovýrobaValid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 22, 2007
montáž, rekonštrukcia, údržba elektrických zariadeníValid from Saturday, September 22, 2007
oprava a údržba kancelárskych elektrických strojov a prístrojov na bezpečné napätieValid from Saturday, September 22, 2007
organizovanie a vedenie kurzov, školení, konferencií a seminárov vrátane ich vecného a odborného zabezpečeniaValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matúš Chocholáček
Konateľfrom Saturday, September 22, 2007
Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika
Mgr. Lucia ChocholáčkováInactive
KonateľTuesday, November 20, 2012 – Monday, November 24, 2014
Address Fialková 3594/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 8

Ing. Matúš Chocholáček
Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2012
Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľudovít ChocholáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, December 19, 2012
Address Letná 2873/1, 07101 Michalovce - Topoľany, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Matúš ChocholáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, December 19, 2012
Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Ľudovít ChocholáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, October 16, 2009
Address Fialková 3594/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Matúš ChocholáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, October 16, 2009
Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľudovít ChocholáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Friday, October 9, 2009
Address Fialková 3594/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Matúš ChocholáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Friday, October 9, 2009
Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Matúš ChocholáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Wednesday, December 17, 2008
Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20434/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAES s.r.o.

Registered office

TAES s.r.o.

Stavbárov 6321/8A, 07101 Michalovce

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TAES 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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