Active

TACET s. r. o.

Company financial profile・Company ID 44976364・Ružínska 15, 04011 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

254 K €

+23 %

Company ID: 44976364
Tax ID: 2022898108
VAT ID: —

Registered office: TACET s. r. o.Ružínska 15 04011 Košice
Established: Thursday, October 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26523/V

Profit 2025

87 K €

+24 %

Assets

165 K €

+52 %

Equity

93 K €

+22 %

Debt ratio

43.8 %

+14 pp

Gross margin

83.3 %

−2.6 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+0.1 pp

Profit / revenue

ROA

52.9 %

−12 pp

Return on assets

ROE

94.1 %

+1.3 pp

Return on equity

Current ratio

2.02

−26 %

Current assets / current liabilities

Earnings before tax

112 K €

+25 %

Profit + income tax

Effective tax

22.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

47 K €

−14 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	197 K €	206 K €	214 K €
Value added	138 K €	164 K €	177 K €	178 K €
Operating revenue	186 K €	199 K €	206 K €	254 K €
Profit after tax	63 K €	61 K €	70 K €	87 K €
Income tax	17 K €	17 K €	19 K €	25 K €

Assets

Non-current assets71 K €
Current assets94 K €

Liabilities and equity

Equity93 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	103 K €	108 K €	165 K €
Non-current assets	60 K €	41 K €	21 K €	71 K €
Property, plant and equipment	60 K €	41 K €	21 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	62 K €	87 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	20 K €	28 K €	23 K €
Financial accounts	27 K €	42 K €	59 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	103 K €	108 K €	165 K €
Equity	69 K €	67 K €	76 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	63 K €	61 K €	70 K €	87 K €
Liabilities	42 K €	36 K €	32 K €	72 K €
Non-current liabilities	531 €	383 €	264 €	25 K €
Current liabilities	41 K €	34 K €	32 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,042 €	975 €	0 €	565 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním všeobecný lekár pre dospelýchValid from Friday, August 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 8, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 8, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 8, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

MUDr. Michaela Dunajová
Konateľfrom Thursday, April 30, 2020
Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Patrícia Šimralová
Konateľfrom Wednesday, June 1, 2011
Address Ružínska 15/219, 04011 Košice-Západ, Slovenská republika
MUDr. Anna MelichováInactive
KonateľTuesday, September 28, 2010 – Tuesday, June 7, 2011
Address Diamantova 6, 04011 Košice, Slovenská republika
MUDr. Zuzana MelichováInactive
KonateľTuesday, September 28, 2010 – Tuesday, June 7, 2011
Address Diamantova 6, 04011 Košice, Slovenská republika
Ing. Justín SvitekInactive
KonateľThursday, October 8, 2009 – Saturday, October 9, 2010
Address Chrobákova 8, 84102 Bratislava, Slovenská republika
RNDr. Ľubomír SvitekInactive
KonateľThursday, October 8, 2009 – Saturday, October 9, 2010
Address Vápencová 9, 84107 Bratislava, Slovenská republika

Related persons

1 active of 4

MUDr. Patrícia Šimralová
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011
Address Ružínska 15/219, Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Anna MelichováInactive
Spoločník v.o.s. / s.r.o.Sunday, October 10, 2010 – Tuesday, June 7, 2011
Address Diamantova 6, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Zuzana MelichováInactive
Spoločník v.o.s. / s.r.o.Sunday, October 10, 2010 – Tuesday, June 7, 2011
Address Diamantova 6, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
ASKI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Saturday, October 9, 2010
Address Astrová 3, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26523/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Sunday, October 10, 2010Zápisnica z valného zhromaždenia zo dňa 27.09.2010.
Thursday, October 8, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 9.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

TACET s. r. o.

Registered office

TACET s. r. o.

Ružínska 15, 04011 Košice

Open in Google Maps

TACET 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

Legal facts

Registered office

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