Active

TAJNA s. r. o.

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

Financial report Financial statements

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 %

Assets

3.07 M €

+0.3 %

Equity

1.31 M €

+2.7 %

Debt ratio

49.3 %

−0.2 pp

Gross margin

27.2 %

+7.3 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.5 pp

Profit / revenue

ROA

1.1 %

−0.2 pp

Return on assets

ROE

2.7 %

−0.5 pp

Return on equity

Current ratio

2.75

−22 %

Current assets / current liabilities

Earnings before tax

42 K €

−23 %

Profit + income tax

Effective tax

15.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

667 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	831 K €	1.13 M €	1.28 M €	1.61 M €
Value added	226 K €	278 K €	255 K €	438 K €
Operating revenue	1.16 M €	1.33 M €	1.72 M €	1.9 M €
Profit after tax	12 K €	15 K €	41 K €	35 K €
Income tax	2,182 €	5,330 €	13 K €	6,537 €
Current income tax	2,182 €	5,330 €	13 K €	6,537 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.12 M €	3.14 M €	3.07 M €	3.07 M €
Non-current assets	2.25 M €	2.09 M €	2.04 M €	2.02 M €
Property, plant and equipment	2.23 M €	2.08 M €	2.03 M €	2.02 M €
Non-current intangible assets	15 K €	7,533 €	2,727 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	873 K €	1.05 M €	1.02 M €	1.05 M €
Inventory	732 K €	776 K €	809 K €	857 K €
Non-current receivables	0 €	23 K €	14 K €	4,428 €
Current receivables	133 K €	245 K €	197 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,124 €	4,865 €	4,173 €	8,238 €
Accruals and deferrals	3,767 €	4,451 €	5,790 €	7,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.12 M €	3.14 M €	3.07 M €	3.07 M €
Equity	637 K €	652 K €	1.28 M €	1.31 M €
Share capital	20 K €	20 K €	20 K €	100 K €
Funds and other equity components	1,759 €	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 tax	12 K €	15 K €	41 K €	35 K €
Liabilities	2.18 M €	2.21 M €	1.52 M €	1.52 M €
Non-current liabilities	1.27 M €	1.26 M €	554 K €	909 K €
Current liabilities	86 K €	191 K €	291 K €	381 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	563 K €	474 K €	385 K €	83 K €
Short-term bank loans	260 K €	289 K €	285 K €	136 K €
Provisions	1,183 €	3,117 €	3,313 €	6,231 €
Accruals and deferrals	302 K €	280 K €	270 K €	246 K €

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 period3,732.27 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

JUDr. Anetta Demešová
Konateľfrom Monday, April 8, 2019
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
Mgr. Rastislav Demeš
Konateľfrom Monday, April 8, 2019
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
JUDr. Milan StrieškaInactive
KonateľThursday, March 8, 2012 – Friday, August 2, 2024
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Ing. Róbert StrieškaInactive
KonateľWednesday, July 1, 2009 – Thursday, March 22, 2012
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
JUDr. Anetta DemešováInactive
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.
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
AD s.r.o.Inactive
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
JUDr. Anetta DemešováInactive
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
JUDr. Anetta DemešováInactive
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
JUDr. Milan StrieškaInactive
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
Mgr. Rastislav DemešInactive
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
JUDr. Anetta DemešováInactive
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
Mgr. Rastislav DemešInactive
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
JUDr. Anetta DemešováInactive
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
JUDr. Milan StrieškaInactive
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

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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TAJNA 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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