Company data from Slovak public registers

TAJNA s. r. o.

Company financial profile・Company ID 43806350・Levická 743, 95201 Vráble・Founded 2007

Active

Turnover 2025

1.9 M €

+10 %
Company ID
43806350
Tax ID
2022492549
VAT ID
SK2022492549, under §4, registered since Tuesday, January 1, 2008
Registered office
TAJNA s. r. o.Levická 743 95201 Vráble
Established
Friday, November 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21085/N

Profit 2025

35 K €

−14 %Net profit after tax

Assets

3.07 M €

+0.3 %Total assets, stated excl. VAT

Equity

1.31 M €

+2.7 %Assets less external liabilities

Debt ratio

49.3 %

−0.2 ppLiabilities / total assets

Gross margin

27.2 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
−32 K €−23 K €−8,864 €27 K €21 K €2,574 €441 €5,195 €12 K €15 K €41 K €35 K €2014201520162017201820192020202120222023202420252014−32 K €2015−23 K €2016−8,864 €201727 K €201821 K €20192,574 €2020441 €20215,195 €202212 K €202315 K €202441 K €202535 K €

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

Revenue

+26 %
28 K €157 K €151 K €251 K €282 K €455 K €457 K €664 K €831 K €1.13 M €1.28 M €1.61 M €201420152016201720182019202020212022202320242025201428 K €2015157 K €2016151 K €2017251 K €2018282 K €2019455 K €2020457 K €2021664 K €2022831 K €20231.13 M €20241.28 M €20251.61 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €4,832 €4,555 €4,119 €3,157 €2,182 €5,330 €13 K €6,537 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,832 €Total tax · 20194,555 €Total tax · 20204,119 €Total tax · 20213,157 €Total tax · 20222,182 €Total tax · 20235,330 €Total tax · 202413 K €Total tax · 20256,537 €Current tax · 20222,182 €Current tax · 20235,330 €Current tax · 202413 K €Current tax · 20256,537 €

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

1.8 %

−0.5 pp

Profit / revenue

Profit margin

2.2 %

−1.0 pp

Profit / sales

ROA

1.1 %

−0.2 pp

Return on assets

ROE

2.7 %

−0.5 pp

Return on equity

Return on costs

1.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+8.2 pp

Added value / revenue

Earnings before tax

42 K €

−23 %

Profit + income tax

Effective tax

15.7 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

121 K €2014257 K €2015291 K €2016400 K €2017414 K €2018595 K €2019697 K €2020871 K €20211.16 M €20221.33 M €20231.72 M €20241.9 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 goods831 K €1.13 M €1.28 M €1.61 M €
Value added226 K €278 K €255 K €438 K €
Operating revenue1.16 M €1.33 M €1.72 M €1.9 M €
Profit after tax12 K €15 K €41 K €35 K €
Income tax2,182 €5,330 €13 K €6,537 €
Current income tax2,182 €5,330 €13 K €6,537 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €120 K €157 K €268 K €

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

Assetsexcl. VAT

  • Non-current assets2.02 M €
  • Current assets1.05 M €
  • Accruals and deferrals7,215 €

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

Liabilities and equity

  • Equity1.31 M €
  • Liabilities1.52 M €
  • Accruals and deferrals246 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.12 M €3.14 M €3.07 M €3.07 M €
Non-current assets2.25 M €2.09 M €2.04 M €2.02 M €
Property, plant and equipment2.23 M €2.08 M €2.03 M €2.02 M €
Non-current intangible assets15 K €7,533 €2,727 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets873 K €1.05 M €1.02 M €1.05 M €
Inventory732 K €776 K €809 K €857 K €
Non-current receivables0 €23 K €14 K €4,428 €
Current receivables133 K €245 K €197 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,124 €4,865 €4,173 €8,238 €
Accruals and deferrals3,767 €4,451 €5,790 €7,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.12 M €3.14 M €3.07 M €3.07 M €
Equity637 K €652 K €1.28 M €1.31 M €
Share capital20 K €20 K €20 K €100 K €
Funds and other equity components1,759 €1,759 €1,759 €4,577 €
Profit/loss of previous years−87 K €−75 K €−59 K €−21 K €
Profit/loss for the accounting period after tax12 K €15 K €41 K €35 K €
Liabilities2.18 M €2.21 M €1.52 M €1.52 M €
Non-current liabilities1.27 M €1.26 M €554 K €909 K €
Current liabilities86 K €191 K €291 K €381 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans563 K €474 K €385 K €83 K €
Short-term bank loans260 K €289 K €285 K €136 K €
Provisions1,183 €3,117 €3,313 €6,231 €
Accruals and deferrals302 K €280 K €270 K €246 K €

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 period11,736.07 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

16 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 17, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 27, 2021
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 3, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 3, 2015
  • prenájom hnuteľných vecíValid from Wednesday, June 3, 2015
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, November 23, 2007
  • organizovanie dobrovoľných dražiebValid from Friday, November 23, 2007
  • organizovanie školení, kurzov a seminárovValid from Friday, November 23, 2007
  • podnikateľské poradenstvo v oblasti vinárstvaValid from Friday, November 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, April 8, 2019

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

  • Konateľfrom Monday, April 8, 2019

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

  • KonateľThursday, March 8, 2012 – Friday, August 2, 2024

    Address Nevidzany 162, 95162 Nevidzany, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Thursday, March 22, 2012

    Address Nevidzany 162, 95162 Nevidzany, Slovenská republika

  • KonateľFriday, November 23, 2007 – Wednesday, August 26, 2009

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

Related persons

1 active of 16
  • AD s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address 1. mája 1053/19, 95201 Vráble, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2024 – Wednesday, June 18, 2025

    Address 1. mája 1053/19, 95201 Vráble, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2024 – Wednesday, September 11, 2024

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

    Share75 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Friday, August 2, 2024

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Friday, August 2, 2024

    Address Nevidzany 162, 95162 Nevidzany, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, September 11, 2024

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Thursday, June 11, 2020

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

    Share25 %Contribution276,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Thursday, June 11, 2020

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

    Share25 %Contribution276,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Tuesday, April 30, 2019

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

    Share50 %Contribution553,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Thursday, June 11, 2020

    Address Nevidzany 162, 95162 Nevidzany, Slovenská republika

    Share50 %Contribution553,320 EUR

Company history

5 changes in the register

  • Names

    3 records
    • TAJNA s. r. o.from Wednesday, June 3, 2015
    • VINDETA s. r. o.Friday, April 25, 2008 – Tuesday, June 2, 2015
    • VENDETA s.r.o.Friday, November 23, 2007 – Thursday, April 24, 2008
  • Registered office

    4 records
    • Levická 743, 95201 Vráble, Slovenská republikafrom Saturday, August 1, 2026
    • Tajná 163, 95201 Tajná, Slovenská republikaWednesday, June 3, 2015 – Friday, July 31, 2026
    • 1. mája 1053/19, 95201 Vráble, Slovenská republikaFriday, March 23, 2012 – Tuesday, June 2, 2015
    • Nevidzany 288, 95162 Nevidzany, Slovenská republikaFriday, November 23, 2007 – Thursday, March 22, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21085/N
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAJNA s. r. o.

Registered office

TAJNA s. r. o.

Levická 743, 95201 Vráble

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