Company data from Slovak public registers

TAUMEX, s. r. o.

Company financial profile・Company ID 44944047・Jaseňova 12, 81104 Bratislava - Staré Mesto・Founded 2009

Active

Turnover 2025

51 K €

−12 %
Company ID
44944047
Tax ID
2022894401
VAT ID
—
Registered office
TAUMEX, s. r. o.Jaseňova 12 81104 Bratislava - Staré Mesto
Established
Tuesday, September 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60431/B

Profit 2025

−2,359 €

−1,662 %Net profit after tax

Assets

44 K €

−23 %Total assets, stated excl. VAT

Equity

38 K €

−26 %Assets less external liabilities

Debt ratio

12.5 %

+3.5 ppLiabilities / total assets

Gross margin

53.8 %

+28 ppGross profit / sales
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Andromia score

—

Profit

−1,662 %
7,288 €3,782 €−8,172 €1,250 €−12 K €1,739 €−6,300 €45 K €−965 €999 €151 €−2,359 €20142015201620172018201920202021202220232024202520147,288 €20153,782 €2016−8,172 €20171,250 €2018−12 K €20191,739 €2020−6,300 €202145 K €2022−965 €2023999 €2024151 €2025−2,359 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
42 K €50 K €27 K €49 K €37 K €45 K €43 K €142 K €38 K €48 K €44 K €49 K €201420152016201720182019202020212022202320242025201442 K €201550 K €201627 K €201749 K €201837 K €201945 K €202043 K €2021142 K €202238 K €202348 K €202444 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,420 €1,830 €481 €480 €0 €480 €0 €11 K €53 €649 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,420 €Total tax · 20151,830 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 20200 €Total tax · 202111 K €Total tax · 202253 €Total tax · 2023649 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−4.9 pp

Profit / revenue

Profit margin

-4.8 %

−5.1 pp

Profit / sales

ROA

-5.4 %

−5.7 pp

Return on assets

ROE

-6.2 %

−6.4 pp

Return on equity

Return on costs

-4.4 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

+32 pp

Added value / revenue

Earnings before tax

−1,399 €

−226 %

Profit + income tax

Effective tax

-68.6 %

−155 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201450 K €201528 K €201652 K €201738 K €201846 K €201945 K €2020143 K €202141 K €202251 K €202358 K €202451 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €48 K €44 K €49 K €
Value added18 K €20 K €11 K €26 K €
Operating revenue41 K €51 K €58 K €51 K €
Profit after tax−965 €999 €151 €−2,359 €
Income tax53 €649 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €17 K €17 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity38 K €
  • Liabilities5,446 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €65 K €57 K €44 K €
Non-current assets2,102 €1,261 €29 K €23 K €
Property, plant and equipment2,102 €1,261 €29 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €63 K €28 K €20 K €
Inventory1,261 €1,100 €893 €799 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,555 €4,749 €2,189 €1,371 €
Financial accounts61 K €58 K €25 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €65 K €57 K €44 K €
Equity71 K €61 K €52 K €38 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years64 K €52 K €44 K €33 K €
Profit/loss for the accounting period after tax−965 €999 €151 €−2,359 €
Liabilities3,581 €3,643 €5,112 €5,446 €
Non-current liabilities0 €160 €183 €248 €
Current liabilities2,074 €2,362 €3,187 €3,395 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions946 €300 €748 €700 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, January 1, 2016

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • administratívne služby,Valid from Tuesday, September 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 22, 2009
  • čistiace a upratovacie služby,Valid from Tuesday, September 22, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 22, 2009
  • fotografické služby,Valid from Tuesday, September 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 22, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 22, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 22, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, September 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 22, 2009

    Address Jaseňová 3627/12, 81104 Bratislava - Staré Mesto, Slovenská republika

  • KonateľTuesday, September 22, 2009 – Monday, February 7, 2011

    Address Balkánska 131/144, 85110 Bratislava - Rusovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2011

    Address Jaseňová 3627/12, 81104 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, February 7, 2011

    Address Jaseňová 3627/12, 81104 Bratislava - Staré Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, February 7, 2011

    Address Balkánska 131/144, 85110 Bratislava - Rusovce, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60431/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 8, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.01.2011. Rozhodnutie jediného spoločníka zo dňa 26.01.2011.
  • Tuesday, September 22, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.8.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TAUMEX, s. r. o.

Registered office

TAUMEX, s. r. o.

Jaseňova 12, 81104 Bratislava - Staré Mesto

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