Active

TARAKAN spol. s r.o.

Company financial profile・Company ID 43904513・Paulínyho 731/33, 04001 Košice - Juh・Founded 2008

Financial report Financial statements

Turnover 2025

314 K €

−0.2 %

Company ID: 43904513
Tax ID: 2022528310
VAT ID: SK2022528310, under §4, registered since Wednesday, February 6, 2008

Registered office: TARAKAN spol. s r.o.Paulínyho 731/33 04001 Košice - Juh
Established: Thursday, January 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21150/V

Profit 2025

51 K €

+22 %

Assets

134 K €

+14 %

Equity

87 K €

−3.2 %

Debt ratio

35.1 %

+11 pp

Gross margin

47.3 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+2.9 pp

Profit / revenue

ROA

38.1 %

+2.5 pp

Return on assets

ROE

58.7 %

+12 pp

Return on equity

Current ratio

2.72

−29 %

Current assets / current liabilities

Earnings before tax

65 K €

+26 %

Profit + income tax

Effective tax

21.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

81 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	283 K €	297 K €	305 K €	314 K €
Value added	143 K €	151 K €	141 K €	148 K €
Operating revenue	284 K €	306 K €	314 K €	314 K €
Profit after tax	63 K €	73 K €	42 K €	51 K €
Income tax	20 K €	16 K €	9,493 €	14 K €

Assets

Non-current assets5,899 €
Current assets128 K €

Liabilities and equity

Equity87 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	138 K €	117 K €	134 K €
Non-current assets	268 €	15 K €	10 K €	5,899 €
Property, plant and equipment	268 €	15 K €	10 K €	5,899 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	124 K €	107 K €	128 K €
Inventory	5,766 €	12 K €	15 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	60 K €	69 K €	56 K €
Financial accounts	76 K €	52 K €	23 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	138 K €	117 K €	134 K €
Equity	85 K €	80 K €	90 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	0 €	41 K €	29 K €
Profit/loss for the accounting period after tax	63 K €	73 K €	42 K €	51 K €
Liabilities	50 K €	58 K €	28 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	58 K €	28 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	366 €	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 period3,752.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2014
počítačové službyValid from Thursday, December 31, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 31, 2009
vedenie účtovníctvaValid from Thursday, December 31, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 17, 2009
prenájom hnuteľných vecíValid from Thursday, September 17, 2009
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Thursday, January 31, 2008
výroba a predaj jedov a žieravín s výnimkou jedov zvlášť nebezpečnýchValid from Thursday, January 31, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Vladimír Pitoňák
Konateľfrom Friday, February 23, 2024
Address Paulínyho 731/33, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Vladimír Pitoňák, PhD.
Konateľfrom Thursday, January 31, 2008
Address Paulínyho 731/33, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Vladimír PitoňákInactive
KonateľThursday, January 31, 2008 – Wednesday, March 6, 2024
Address Paulínyho 731/33, 04001 Košice - Juh, Slovenská republika

Related persons

2 active of 5

Ing. Vladimír Pitoňák, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Paulínyho 731/33, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution3,320 EUR
Vladimír Pitoňák
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Paulínyho 731/33, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Vladimír PitoňákInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, March 6, 2024
Address Paulínyho 731/33, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír PitoňákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, August 4, 2022
Address Paulínyho 731/33, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír PitoňákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Wednesday, May 27, 2009
Address Paulínyho 731/33, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21150/V
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TARAKAN spol. s r.o.

Registered office

TARAKAN spol. s r.o.

Paulínyho 731/33, 04001 Košice - Juh

Open in Google Maps

TARAKAN spol. 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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