Active

TARKA s.r.o.

Company financial profile・Company ID 44328133・M. R. Štefánika 149/33, 01701 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

64 K €

−15 %

Company ID: 44328133
Tax ID: 2022685467
VAT ID: SK2022685467, under §4, registered since Saturday, July 1, 2017

Registered office: TARKA s.r.o.M. R. Štefánika 149/33 01701 Považská Bystrica
Established: Saturday, September 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20717/R

Profit 2024

−19 K €

+34 %

Assets

202 K €

−12 %

Equity

11 K €

+715 %

Debt ratio

94.6 %

−6.2 pp

Gross margin

44.0 %

+29 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

+8.3 pp

Profit / revenue

ROA

-9.3 %

+3.1 pp

Return on assets

ROE

-172.3 %

−1,768 pp

Return on equity

Current ratio

0.62

+205 %

Current assets / current liabilities

Earnings before tax

−18 K €

+37 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−6,020 €

+87 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	159 K €	122 K €	73 K €	64 K €
Value added	66 K €	33 K €	11 K €	28 K €
Operating revenue	159 K €	126 K €	75 K €	64 K €
Profit after tax	7,704 €	−7,108 €	−28 K €	−19 K €
Income tax	654 €	0 €	0 €	960 €

Assets

Non-current assets192 K €
Current assets9,895 €

Liabilities and equity

Equity11 K €
Liabilities191 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	213 K €	255 K €	229 K €	202 K €
Non-current assets	184 K €	231 K €	217 K €	192 K €
Property, plant and equipment	184 K €	231 K €	217 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	24 K €	12 K €	9,895 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,175 €	5,384 €	8,235 €	6,550 €
Financial accounts	27 K €	19 K €	3,557 €	3,345 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	213 K €	255 K €	229 K €	202 K €
Equity	34 K €	27 K €	−1,775 €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−10 K €	−2,536 €	−9,644 €	−38 K €
Profit/loss for the accounting period after tax	7,704 €	−7,108 €	−28 K €	−19 K €
Liabilities	179 K €	229 K €	230 K €	191 K €
Non-current liabilities	267 €	328 €	405 €	23 K €
Current liabilities	14 K €	76 K €	58 K €	16 K €
Long-term bank loans	165 K €	152 K €	172 K €	152 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period309.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Organizovanie kurzov, školení a seminárovValid from Friday, November 1, 2019
Špecializovaná zdravotná starostlivosť – ambulancia úrazovej chirurgieValid from Friday, November 1, 2019
Špecializovaná zdravotná starostlivosť – zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore úrazová chirurgiaValid from Saturday, February 27, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 20, 2008 – Monday, November 4, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2008
počítačové službyValid from Saturday, September 20, 2008
poskytovanie služieb pre rodinu a domácnosťValid Saturday, September 20, 2008 – Monday, November 4, 2019
prevádzkovanie jaslíValid Saturday, September 20, 2008 – Monday, November 4, 2019
prípravné práce k realizácii stavbyValid Saturday, September 20, 2008 – Monday, November 4, 2019
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Lukáš Krajči
Konateľfrom Saturday, September 20, 2008
Address M. R. Štefánika 33/149, 01701 Považská Bystrica, Slovenská republika
Mgr. Bc. Jana HandlovskáInactive
KonateľSaturday, September 20, 2008 – Friday, December 1, 2017
Address Škultétyho 5, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Bc. Jana KrajčiováInactive
KonateľSaturday, September 20, 2008 – Friday, February 26, 2016
Address Škultétyho 5, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 6

MUDr. Lukáš Krajči
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address M. R. Štefánika 33/149, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Bc. Jana HandlovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Friday, December 1, 2017
Address Škultétyho 5, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Bc. Jana KrajčiováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, February 26, 2016
Address Škultétyho 5, 90028 Ivanka pri Dunaji, Slovenská republika
MUDr. Lukáš KrajčiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, December 1, 2017
Address M. R. Štefánika 33/149, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Bc. Jana KrajčiováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Friday, January 8, 2010
Address Škultétyho 5, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Lukáš KrajčiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Friday, January 8, 2010
Address M. R. Štefánika 33/149, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20717/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TARKA s.r.o.

Registered office

TARKA s.r.o.

M. R. Štefánika 149/33, 01701 Považská Bystrica

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TARKA 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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