Company data from Slovak public registers

Andromia Insight
Active

Taranis s.r.o.

Company financial profile・Company ID 45522740・Galantská cesta 658, 92901 Dunajská Streda・Founded 2010

Financial reportFinancial statements

Turnover 2025

722 K €

+74 %
Company ID
45522740
Tax ID
2023028612
VAT ID
SK2023028612, under §4, registered since Tuesday, May 25, 2010
Registered office
Taranis s.r.o.Galantská cesta 658 92901 Dunajská Streda
Established
Saturday, April 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25457/T

Profit 2025

125 K €

+71 %

Assets

608 K €

+28 %

Equity

492 K €

+34 %

Debt ratio

19.0 %

−3.8 pp

Gross margin

24.2 %

−6.5 pp
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Andromia score

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Profit

+71 %
4,200 €1,952 €1,839 €3,597 €3,342 €7,847 €15 K €94 K €95 K €67 K €73 K €125 K €201420152016201720182019202020212022202320242025

Revenue

+88 %
57 K €66 K €86 K €89 K €108 K €145 K €238 K €595 K €592 K €453 K €382 K €720 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−0.3 pp

Profit / revenue

ROA

20.5 %

+5.2 pp

Return on assets

ROE

25.3 %

+5.5 pp

Return on equity

Current ratio

4.78

+13 %

Current assets / current liabilities

Earnings before tax

160 K €

+68 %

Profit + income tax

Effective tax

22.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

436 K €

+26 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201467 K €201586 K €201689 K €2017113 K €2018145 K €2019238 K €2020596 K €2021592 K €2022453 K €2023414 K €2024722 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods592 K €453 K €382 K €720 K €
Value added138 K €118 K €117 K €174 K €
Operating revenue592 K €453 K €414 K €722 K €
Profit after tax95 K €67 K €73 K €125 K €
Income tax27 K €21 K €23 K €36 K €

Assets

  • Non-current assets56 K €
  • Current assets552 K €

Liabilities and equity

  • Equity492 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets447 K €476 K €476 K €608 K €
Non-current assets64 K €71 K €22 K €56 K €
Property, plant and equipment64 K €71 K €22 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €405 K €454 K €552 K €
Inventory192 K €168 K €137 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €120 K €72 K €201 K €
Financial accounts65 K €117 K €246 K €228 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €476 K €476 K €608 K €
Equity228 K €295 K €368 K €492 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years128 K €222 K €290 K €362 K €
Profit/loss for the accounting period after tax95 K €67 K €73 K €125 K €
Liabilities219 K €181 K €109 K €116 K €
Non-current liabilities0 €29 K €1,263 €0 €
Current liabilities219 K €152 K €107 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,009 €2,021 €3,563 €4,956 €26 K €27 K €21 K €23 K €36 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period19,210.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, December 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 15, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 15, 2016
  • Reklamné a marketingové službyValid from Thursday, December 15, 2016
  • Skladovanie a uskladňovanieValid from Thursday, December 15, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 15, 2016
  • čistiace a upratovacie službyValid from Saturday, April 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Gabriel Bukor
    Konateľfrom Thursday, December 1, 2016

    Address Železničná 239/55, 93028 Okoč, Slovenská republika

  • Peter BukorInactive
    KonateľSaturday, April 24, 2010 – Wednesday, December 14, 2016

    Address Železničná 239/55, 93028 Okoč, Slovenská republika

Related persons

1 active of 2
  • Ing. Gabriel Bukor
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Železničná 239/55, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Gabriel BukorInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Thursday, September 29, 2022

    Address Železničná 239/55, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25457/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Taranis s.r.o.

Registered office

Taranis s.r.o.

Galantská cesta 658, 92901 Dunajská Streda

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