Company data from Slovak public registers

TAES s.r.o.

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

Active

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 %Net profit after tax

Assets

1.39 M €

−28 %Total assets, stated excl. VAT

Equity

700 K €

+1.2 %Assets less external liabilities

Debt ratio

49.8 %

−14 ppLiabilities / total assets

Gross margin

43.7 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
30 K €18 K €158 K €358 K €633 K €10 K €21 K €−91 K €−87 K €−72 K €29 K €8,117 €201420152016201720182019202020212022202320242025201430 K €201518 K €2016158 K €2017358 K €2018633 K €201910 K €202021 K €2021−91 K €2022−87 K €2023−72 K €202429 K €20258,117 €

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

Revenue

−57 %
1.3 M €2.96 M €2.98 M €3.57 M €4.25 M €3.4 M €2.81 M €4.06 M €3.53 M €1.69 M €2.36 M €1.01 M €20142015201620172018201920202021202220232024202520141.3 M €20152.96 M €20162.98 M €20173.57 M €20184.25 M €20193.4 M €20202.81 M €20214.06 M €20223.53 M €20231.69 M €20242.36 M €20251.01 M €

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

Income tax

Tax liability trend

21 K €7,423 €55 K €20 K €88 €7,189 €8,774 €−9,900 €10 K €525 €4,945 €3,889 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 20157,423 €Total tax · 201655 K €Total tax · 201720 K €Total tax · 201888 €Total tax · 20197,189 €Total tax · 20208,774 €Total tax · 2021−9,900 €Total tax · 202210 K €Total tax · 2023525 €Total tax · 20244,945 €Total tax · 20253,889 €Current tax · 201421 K €Current tax · 20157,423 €Current tax · 201655 K €Current tax · 201721 K €Current tax · 20180 €Current tax · 20197,554 €Current tax · 20208,324 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023525 €Current tax · 20244,945 €Current tax · 20253,889 €

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

0.8 %

−0.8 pp

Profit / revenue

Profit margin

0.8 %

−0.4 pp

Profit / sales

ROA

0.6 %

−0.9 pp

Return on assets

ROE

1.2 %

−3.0 pp

Return on equity

Return on costs

0.8 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

+12 pp

Added value / revenue

Earnings before tax

12 K €

−64 %

Profit + income tax

Effective tax

32.4 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.73 M €20143.06 M €20152.53 M €20163.71 M €20174.7 M €20183.08 M €20193.15 M €20204.73 M €20213.59 M €20222.11 M €20231.86 M €20241.06 M €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 goods3.53 M €1.69 M €2.36 M €1.01 M €
Value added863 K €469 K €548 K €443 K €
Operating revenue3.59 M €2.11 M €1.86 M €1.06 M €
Profit after tax−87 K €−72 K €29 K €8,117 €
Income tax10 K €525 €4,945 €3,889 €
Current income tax0 €525 €4,945 €3,889 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs716 K €440 K €363 K €312 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity700 K €
  • Liabilities695 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.08 M €2.94 M €1.93 M €1.39 M €
Non-current assets819 K €591 K €577 K €590 K €
Property, plant and equipment781 K €573 K €577 K €581 K €
Non-current intangible assets39 K €19 K €0 €0 €
Non-current financial assets0 €0 €0 €9,064 €
Current assets2.26 M €2.35 M €1.35 M €800 K €
Inventory1.16 M €1.18 M €238 K €330 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.1 M €1.17 M €1.1 M €465 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,126 €1,891 €8,810 €5,398 €
Accruals and deferrals6,007 €2,971 €7,864 €4,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.08 M €2.94 M €1.93 M €1.39 M €
Equity1.01 M €933 K €691 K €700 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years290 K €198 K €126 K €154 K €
Profit/loss for the accounting period after tax−87 K €−72 K €29 K €8,117 €
Liabilities2.07 M €2.01 M €1.24 M €695 K €
Non-current liabilities161 K €67 K €13 K €52 K €
Current liabilities1.05 M €979 K €508 K €464 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €108 K €0 €0 €
Short-term bank loans804 K €831 K €703 K €167 K €
Provisions35 K €27 K €16 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period1,790.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,880.42 €Yes

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

401 K €

Last payment

—

ProjectStatusPaid outLast payment
Rast inovačných kapacít TAES, s.r.o.313031F539Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Thursday, December 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, July 12, 2022 (voluntarily)

Beneficial-owner verification valid (Saturday, January 8, 2022)Verified by: JUDr. Radoslav Soták

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
  • Konateľfrom Saturday, September 22, 2007

    Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, November 20, 2012 – Monday, November 24, 2014

    Address Fialková 3594/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2012

    Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Stavbárov 6321/8A, 07101 Michalovce, Slovenská republikafrom Thursday, December 20, 2012
    • Fialková 3594/1, 07101 Michalovce, Slovenská republikaSaturday, September 22, 2007 – Wednesday, December 19, 2012

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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