Active

TAX capital partners s. r. o.

Company financial profile・Company ID 45571511・Hrušovská 12, 82107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

2,260 €

Company ID: 45571511
Tax ID: 2023045563
VAT ID: —

Registered office: TAX capital partners s. r. o.Hrušovská 12 82107 Bratislava
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65489/B

Profit 2024

1,920 €

Assets

12 K €

+23 %

Equity

12 K €

+20 %

Debt ratio

2.8 %

+2.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

16.0 %

+16 pp

Return on assets

ROE

16.4 %

+16 pp

Return on equity

Current ratio

35.36

Current assets / current liabilities

Earnings before tax

2,260 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	2,260 €
Value added	0 €	0 €	0 €	2,260 €
Operating revenue	0 €	0 €	0 €	2,260 €
Profit after tax	0 €	0 €	0 €	1,920 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,763 €	9,763 €	9,763 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,763 €	9,763 €	9,763 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	835 €
Financial accounts	9,763 €	9,763 €	9,763 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,763 €	9,763 €	9,763 €	12 K €
Equity	9,763 €	9,763 €	9,763 €	12 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	1,920 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Thursday, June 3, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 3, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 3, 2010
počítačové služby,Valid from Thursday, June 3, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, June 3, 2010
reklamné a marketingové služby,Valid from Thursday, June 3, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 3, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 3, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 3, 2010
vedenie účtovníctva,Valid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Milan Vargan
Konateľfrom Thursday, June 3, 2010
Address Hrušovská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj LichnerInactive
KonateľThursday, June 3, 2010 – Tuesday, June 14, 2011
Address Baničova 14, 01015 Žilina, Slovenská republika
Ing. Martin RybárInactive
KonateľThursday, June 3, 2010 – Tuesday, June 14, 2011
Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika
Ing. Martin VarganInactive
KonateľThursday, June 3, 2010 – Friday, October 15, 2010
Address Hrušovská 12, 82107 Bratislava, Slovenská republika
Ing. Milan VarganInactive
KonateľThursday, June 3, 2010 – Saturday, December 17, 2022
Address Hrušovská 12, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Milan Vargan
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Hrušovská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Milan VarganInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Saturday, December 17, 2022
Address Hrušovská 12, 82107 Bratislava, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Milan VarganInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Tuesday, June 14, 2011
Address Hrušovská 12, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ing. Juraj LichnerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, June 14, 2011
Address Baničova 14, 01015 Žilina, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ing. Martin RybárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, June 14, 2011
Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ing. Martin VarganInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Friday, October 15, 2010
Address Hrušovská 12, 82107 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65489/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 15, 2011Zápisnica z valného zhromaždenia zo dňa 30.05.2011. Zmena obchodného mena z pôvodného Finecon Capital Partners s. r. o. na nové TAX capital partners s. r. o.
Thursday, June 3, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 07.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TAX capital partners s. r. o.

Registered office

TAX capital partners s. r. o.

Hrušovská 12, 82107 Bratislava

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TAX capital partners 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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