Active

TADAC, s. r. o.

Company financial profile・Company ID 45396205・Svrčinovec 750, 02312 Svrčinovec・Founded 2010

Financial report Financial statements

Turnover 2025

157 K €

−13 %

Company ID: 45396205
Tax ID: 2022973392
VAT ID: SK2022973392, under §4, registered since Saturday, May 1, 2010

Registered office: TADAC, s. r. o.Svrčinovec 750 02312 Svrčinovec
Established: Thursday, February 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52440/L

Profit 2025

−417 €

−112 %

Assets

31 K €

+9.8 %

Equity

24 K €

+30 %

Debt ratio

20.9 %

−12 pp

Gross margin

18.1 %

Coming soon

Andromia score

—

Profit

−112 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.3 pp

Profit / revenue

ROA

-1.4 %

−14 pp

Return on assets

ROE

-1.7 %

−21 pp

Return on equity

Current ratio

1.19

+159 %

Current assets / current liabilities

Earnings before tax

543 €

−88 %

Profit + income tax

Effective tax

176.8 %

+156 pp

Income tax / earnings before tax

Net working capital

1,078 €

+124 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	149 K €	181 K €	157 K €
Value added	19 K €	21 K €	33 K €	28 K €
Operating revenue	149 K €	150 K €	181 K €	157 K €
Profit after tax	−3,142 €	1,409 €	3,613 €	−417 €
Income tax	300 €	375 €	961 €	960 €
Current income tax	300 €	375 €	961 €	960 €

Assets

Non-current assets24 K €
Current assets6,638 €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities6,385 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	28 K €	28 K €	31 K €
Non-current assets	20 K €	14 K €	24 K €	24 K €
Property, plant and equipment	20 K €	14 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,366 €	14 K €	3,904 €	6,638 €
Inventory	2,115 €	8,012 €	1,460 €	4,812 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	620 €	0 €	95 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,214 €	5,554 €	2,444 €	1,731 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	28 K €	28 K €	31 K €
Equity	14 K €	15 K €	19 K €	24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−41 K €	−44 K €	−42 K €	−39 K €
Profit/loss for the accounting period after tax	−3,142 €	1,409 €	3,613 €	−417 €
Liabilities	9,401 €	13 K €	9,231 €	6,385 €
Non-current liabilities	620 €	686 €	765 €	825 €
Current liabilities	7,276 €	12 K €	8,466 €	5,560 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,505 €	0 €	0 €	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 period195.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2023
Prípravné práce k realizácii stavbyValid from Friday, December 15, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 15, 2023
diskotékarská činnosťValid from Thursday, February 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, February 11, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 11, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2010
prenájom hnuteľných vecíValid from Thursday, February 11, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 11, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Adriána Cyprichová
Konateľfrom Thursday, February 11, 2010
Address Svrčinovec 750, 02312 Svrčinovec, Slovenská republika
Stanislav Cyprich
Konateľfrom Thursday, February 11, 2010
Address Svrčinovec 750, 02312 Svrčinovec, Slovenská republika

Related persons

2 active of 2

Adriána Cyprichová
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010
Address Svrčinovec 750, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav Cyprich
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010
Address Svrčinovec 750, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52440/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TADAC, s. r. o.

Registered office

TADAC, s. r. o.

Svrčinovec 750, 02312 Svrčinovec

Open in Google Maps

TADAC, 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

Start monitoring the market today