Company data from Slovak public registers

Andromia Insight
Active

Tao, s.r.o.

Company financial profile・Company ID 44176325・Dolná Ždaňa 52, 966 01 Dolná Ždaňa・Founded 2008

Financial reportFinancial statements

Turnover 2025

39 K €

+23 %
Company ID
44176325
Tax ID
2022616959
VAT ID
SK2022616959, under §4, registered since Monday, June 2, 2008
Registered office
Tao, s.r.o.Dolná Ždaňa 52 966 01 Dolná Ždaňa
Established
Friday, May 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14850/S

Profit 2025

−3,725 €

+49 %

Assets

18 K €

+155 %

Equity

−35 K €

−11 %

Debt ratio

296.9 %

−255 pp

Gross margin

35.2 %

+13 pp
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Andromia score

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Profit

+49 %
2,599 €−6,289 €5,744 €774 €1,086 €6,391 €299 €−5,566 €−13 K €−7,623 €−7,249 €−3,725 €201420152016201720182019202020212022202320242025

Revenue

+23 %
60 K €49 K €40 K €48 K €42 K €45 K €38 K €30 K €30 K €35 K €32 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

+13 pp

Profit / revenue

ROA

-21.1 %

+84 pp

Return on assets

ROE

10.7 %

−12 pp

Return on equity

Current ratio

0.08

−44 %

Current assets / current liabilities

Earnings before tax

−3,045 €

+56 %

Profit + income tax

Effective tax

-22.3 %

−17 pp

Income tax / earnings before tax

Net working capital

−42 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201449 K €201542 K €201648 K €201744 K €201845 K €201938 K €202030 K €202130 K €202235 K €202332 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €35 K €32 K €39 K €
Value added1,680 €7,978 €7,156 €14 K €
Operating revenue30 K €35 K €32 K €39 K €
Profit after tax−13 K €−7,623 €−7,249 €−3,725 €
Income tax0 €0 €340 €680 €
Current income tax0 €0 €340 €680 €

Assets

  • Non-current assets13 K €
  • Current assets3,902 €
  • Accruals and deferrals623 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €8,361 €6,920 €18 K €
Non-current assets3,677 €1,213 €802 €13 K €
Property, plant and equipment3,677 €1,213 €802 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,107 €6,786 €5,683 €3,902 €
Inventory539 €342 €218 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,789 €1,629 €1,371 €3,426 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,779 €4,815 €4,094 €476 €
Accruals and deferrals377 €362 €435 €623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €8,361 €6,920 €18 K €
Equity−16 K €−24 K €−31 K €−35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−11 K €−24 K €−31 K €−38 K €
Profit/loss for the accounting period after tax−13 K €−7,623 €−7,249 €−3,725 €
Liabilities27 K €32 K €38 K €52 K €
Non-current liabilities267 €292 €319 €348 €
Current liabilities20 K €29 K €38 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,932 €3,086 €0 €5,660 €
Short-term bank loans0 €0 €239 €269 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,920 €960 €94 €960 €114 €4 €0 €0 €340 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period231.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 17, 2021
  • masérske službyValid from Tuesday, July 29, 2014
  • služby súvisiace so skrášľovaním telaValid from Tuesday, July 29, 2014
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 22, 2014
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Saturday, March 22, 2014
  • administratívne službyValid from Friday, May 23, 2008
  • čistiace a upratovacie službyValid from Friday, May 23, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2008
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Friday, May 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Baniari
    Konateľfrom Friday, May 23, 2008

    Address Dolná Ždaňa 52, 96601 Dolná Ždaňa, Slovenská republika

  • Pavol BaniariInactive
    KonateľFriday, May 23, 2008 – Monday, July 28, 2014

    Address Dolná Ždaňa 52, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Pavol Baniari
    Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014

    Address Dolná Ždaňa 52, 96601 Dolná Ždaňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol BaniariInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, July 28, 2014

    Address Dolná Ždaňa 52, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol BaniariInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Thursday, December 3, 2009

    Address Dolná Ždaňa 52, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14850/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tao, s.r.o.

Registered office

Tao, s.r.o.

Dolná Ždaňa 52, 966 01 Dolná Ždaňa

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