Active

TASA - SK s. r. o.

Company financial profile・Company ID 45383561・Revolučná 738/8, 03105 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2025

122 K €

+148 %

Company ID: 45383561
Tax ID: 2022959928
VAT ID: SK2022959928, under §4, registered since Friday, February 12, 2010

Registered office: TASA - SK s. r. o.Revolučná 738/8 03105 Liptovský Mikuláš
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52360/L

Profit 2025

−17 K €

+75 %

Assets

100 K €

−44 %

Equity

−78 K €

−29 %

Debt ratio

177.9 %

+44 pp

Gross margin

44.3 %

+97 pp

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Andromia score

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Profit

+75 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

+124 pp

Profit / revenue

ROA

-17.1 %

+21 pp

Return on assets

ROE

22.0 %

−90 pp

Return on equity

Current ratio

0.60

−1.7 %

Current assets / current liabilities

Earnings before tax

−16 K €

+76 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−61 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	170 K €	49 K €	95 K €
Value added	67 K €	56 K €	−26 K €	42 K €
Operating revenue	146 K €	173 K €	49 K €	122 K €
Profit after tax	302 €	−6,724 €	−68 K €	−17 K €
Income tax	1,469 €	0 €	0 €	960 €
Current income tax	1,469 €	0 €	0 €	960 €

Assets

Non-current assets7,863 €
Current assets91 K €
Accruals and deferrals1,989 €

Liabilities and equity

Equity−78 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	210 K €	179 K €	100 K €
Non-current assets	119 K €	96 K €	66 K €	7,863 €
Property, plant and equipment	119 K €	96 K €	66 K €	7,863 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	112 K €	111 K €	91 K €
Inventory	29 K €	6,257 €	6,257 €	6,257 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	34 K €	67 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	72 K €	38 K €	40 K €
Accruals and deferrals	2,394 €	2,274 €	2,404 €	1,989 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	210 K €	179 K €	100 K €
Equity	50 K €	43 K €	−61 K €	−78 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	49 K €	50 K €	7,077 €	−61 K €
Profit/loss for the accounting period after tax	302 €	−6,724 €	−68 K €	−17 K €
Liabilities	145 K €	167 K €	240 K €	179 K €
Non-current liabilities	45 K €	29 K €	48 K €	18 K €
Current liabilities	90 K €	128 K €	181 K €	151 K €
Short-term financial assistance	9,000 €	9,000 €	9,000 €	9,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	515 €	1,162 €	1,278 €	0 €
Accruals and deferrals	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 period186.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 28, 2010
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, January 28, 2010
prenájom hnuteľných vecíValid from Thursday, January 28, 2010
prípravné práce k realizácii stavbyValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 28, 2010
stolárstvoValid from Thursday, January 28, 2010
tesárstvoValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Tarageľ
Konateľfrom Tuesday, August 8, 2017
Address Liptovská Sielnica 154, 03223 Liptovská Sielnica, Slovenská republika
Pavel TarageľInactive
KonateľTuesday, August 8, 2017 – Monday, June 28, 2021
Address Majeríkova 741/2, 03101 Liptovský Mikuláš, Slovenská republika
Tatiana TarageľováInactive
KonateľFriday, February 11, 2011 – Wednesday, August 16, 2017
Address Sídlisko 151/33, 02744 Tvrdošín - Medvedzie, Slovenská republika
Erika StašováInactive
KonateľThursday, January 28, 2010 – Thursday, February 17, 2011
Address Majeríkova 741/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Pavel Tarageľ
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021
Address Liptovská Sielnica 154, 03223 Liptovská Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel TarageľInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, June 28, 2021
Address Majeríkova 741/2, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana TarageľováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, May 30, 2019
Address Sídlisko 151/33, 02744 Tvrdošín - Medvedzie, Slovenská republika
Share100 %Contribution5,000 EUR
Erika StašováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, February 17, 2011
Address Majeríkova 741/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52360/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TASA - SK s. r. o.

Registered office

TASA - SK s. r. o.

Revolučná 738/8, 03105 Liptovský Mikuláš

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TASA - SK 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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