Active

TAVERN, s. r. o.

Company financial profile・Company ID 43933262・Štúrova 34/7, 01701 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

410 K €

+9.0 %

Company ID: 43933262
Tax ID: 2022531632
VAT ID: SK2022531632, under §4, registered since Thursday, January 1, 2009

Registered office: TAVERN, s. r. o.Štúrova 34/7 01701 Považská Bystrica
Established: Wednesday, January 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19664/R

Profit 2025

−1,503 €

+94 %

Assets

155 K €

+32 %

Equity

−25 K €

−6.5 %

Debt ratio

115.8 %

−3.8 pp

Gross margin

22.7 %

+7.3 pp

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Andromia score

—

Profit

+94 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+6.2 pp

Profit / revenue

ROA

-1.0 %

+20 pp

Return on assets

ROE

6.1 %

−101 pp

Return on equity

Current ratio

3.80

+43 %

Current assets / current liabilities

Earnings before tax

417 €

+102 %

Profit + income tax

Effective tax

460.4 %

+469 pp

Income tax / earnings before tax

Net working capital

80 K €

+82 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	317 K €	359 K €	365 K €	402 K €
Value added	55 K €	62 K €	56 K €	91 K €
Operating revenue	321 K €	364 K €	376 K €	410 K €
Profit after tax	−8,050 €	−5,126 €	−25 K €	−1,503 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets47 K €
Current assets108 K €

Liabilities and equity

Equity−25 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	88 K €	118 K €	155 K €
Non-current assets	30 K €	19 K €	48 K €	47 K €
Property, plant and equipment	30 K €	19 K €	48 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	69 K €	70 K €	108 K €
Inventory	15 K €	22 K €	21 K €	18 K €
Non-current receivables	421 €	204 €	0 €	0 €
Current receivables	55 K €	47 K €	45 K €	59 K €
Financial accounts	6,140 €	383 €	3,355 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	88 K €	118 K €	155 K €
Equity	6,778 €	1,652 €	−23 K €	−25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,524 €	−526 €	−5,652 €	−30 K €
Profit/loss for the accounting period after tax	−8,050 €	−5,126 €	−25 K €	−1,503 €
Liabilities	100 K €	86 K €	141 K €	180 K €
Non-current liabilities	57 K €	51 K €	70 K €	86 K €
Current liabilities	23 K €	20 K €	26 K €	28 K €
Long-term bank loans	0 €	0 €	41 K €	66 K €
Short-term bank loans	19 K €	15 K €	3,132 €	0 €
Provisions	294 €	79 €	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 period1,000.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2008
organizovanie kultúrnych, spoločenských a športových podujatí, kurzov a seminárovValid from Wednesday, January 23, 2008
pohostinská činnosťValid from Wednesday, January 23, 2008
reklamná a propagačná činnosťValid from Wednesday, January 23, 2008
sprostredkovanie v oblasti obchoduValid from Wednesday, January 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Jakúbeková
Konateľfrom Wednesday, January 23, 2008
Address Štúrova 34/7, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4

Eva Jakúbeková
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Štúrova 34/7, 01701 Považská Bystrica, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ľubica Kukučková
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Považské Podhradie 214, 01704 Považská Bystrica, Slovenská republika
Share50.99 %Contribution3,386 EUR
Eva JakúbekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Thursday, March 4, 2010
Address Štúrova 34/7, 01701 Považská Bystrica, Slovenská republika
Share49 %Contribution98,000 SKK
Ľubica KukučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Thursday, March 4, 2010
Address Považské Podhradie 214, 01704 Považská Bystrica, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19664/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAVERN, s. r. o.

Registered office

TAVERN, s. r. o.

Štúrova 34/7, 01701 Považská Bystrica

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TAVERN, 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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