Company data from Slovak public registers

Andromia Insight
Active

TABERNA s.r.o.

Company financial profile・Company ID 45248834・Donská 8, 040 12 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

1,020 €

Company ID
45248834
Tax ID
2022914685
VAT ID
SK2022914685, under §4, registered since Monday, April 1, 2024
Registered office
TABERNA s.r.o.Donská 8 040 12 Košice
Established
Tuesday, October 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24498/V

Profit 2025

−11 K €

−218 %

Assets

39 K €

−24 %

Equity

172 €

−92 %

Debt ratio

99.6 %

+3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−218 %
5,738 €5,567 €5,339 €6,018 €8,557 €−526 €187 €581 €−551 €−7 €−3,430 €−11 K €201420152016201720182019202020212022202320242025

Revenue

208 K €182 K €177 K €175 K €189 K €183 K €183 K €21 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,070.7 %

Profit / revenue

ROA

-28.2 %

−21 pp

Return on assets

ROE

-6,349.4 %

−6,186 pp

Return on equity

Current ratio

2.31

+16 %

Current assets / current liabilities

Earnings before tax

−11 K €

−242 %

Profit + income tax

Effective tax

-3.2 %

+7.8 pp

Income tax / earnings before tax

Net working capital

4,985 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2014182 K €2015177 K €2016177 K €2017189 K €2018183 K €2019184 K €202022 K €20210 €2022137 €20230 €20241,020 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−419 €0 €−1,159 €−587 €
Operating revenue0 €137 €0 €1,020 €
Profit after tax−551 €−7 €−3,430 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets8,787 €

Liabilities and equity

  • Equity172 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €51 K €39 K €
Non-current assets0 €0 €41 K €30 K €
Property, plant and equipment0 €0 €41 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €8,787 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,581 €1,224 €
Financial accounts11 K €11 K €2,078 €7,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €51 K €39 K €
Equity5,530 €5,523 €2,093 €172 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years581 €30 €23 €−3,407 €
Profit/loss for the accounting period after tax−551 €−7 €−3,430 €−11 K €
Liabilities5,336 €5,199 €49 K €39 K €
Non-current liabilities803 €803 €803 €803 €
Current liabilities4,533 €4,396 €5,337 €3,802 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,654 €1,679 €1,592 €1,649 €2,288 €94 €52 €84 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period39.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, January 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2009
  • reklamné a marketingové službyValid from Tuesday, October 27, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 27, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhMr. Nadežda Spurná
    Konateľfrom Thursday, May 14, 2020

    Address Donská 1392/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Mgr. Naďa SpurnáInactive
    KonateľTuesday, October 27, 2009 – Friday, May 22, 2020

    Address Donská 8, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • PhMr. Nadežda Spurná
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address Donská 1392/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Naďa SpurnáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, May 22, 2020

    Address Donská 8, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24498/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TABERNA s.r.o.

Registered office

TABERNA s.r.o.

Donská 8, 040 12 Košice

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