Active

TANAI, s. r. o.

Company financial profile・Company ID 45622906・ul. Červenej armády 313/12, 93401 Levice・Founded 2010

Financial report Financial statements

Turnover 2025

42 K €

+32 %

Company ID: 45622906
Tax ID: 2023059830
VAT ID: SK2023059830, under §7a, registered since Thursday, August 16, 2018

Registered office: TANAI, s. r. o.ul. Červenej armády 313/12 93401 Levice
Established: Friday, June 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27551/N

Profit 2025

−1,590 €

−37 %

Assets

56 K €

+6.1 %

Equity

33 K €

−4.6 %

Debt ratio

41.5 %

+6.6 pp

Gross margin

26.6 %

+14 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−0.1 pp

Profit / revenue

ROA

-2.8 %

−0.6 pp

Return on assets

ROE

-4.9 %

−1.5 pp

Return on equity

Current ratio

1.84

−73 %

Current assets / current liabilities

Earnings before tax

−1,190 €

−45 %

Profit + income tax

Effective tax

-33.6 %

+7.7 pp

Income tax / earnings before tax

Net working capital

7,949 €

−51 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	28 K €	32 K €	37 K €
Value added	5,036 €	1,129 €	3,947 €	9,849 €
Operating revenue	31 K €	36 K €	32 K €	42 K €
Profit after tax	3,960 €	1,611 €	−1,163 €	−1,590 €
Income tax	526 €	498 €	340 €	400 €

Assets

Non-current assets38 K €
Current assets17 K €

Liabilities and equity

Equity33 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	36 K €	53 K €	56 K €
Non-current assets	15 K €	17 K €	34 K €	38 K €
Property, plant and equipment	15 K €	17 K €	34 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	19 K €	19 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 €	300 €	5,379 €
Financial accounts	20 K €	19 K €	19 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	36 K €	53 K €	56 K €
Equity	34 K €	35 K €	34 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	28 K €	30 K €	29 K €
Profit/loss for the accounting period after tax	3,960 €	1,611 €	−1,163 €	−1,590 €
Liabilities	911 €	937 €	18 K €	23 K €
Non-current liabilities	0 €	0 €	16 K €	14 K €
Current liabilities	911 €	937 €	2,740 €	9,427 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period78.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

ubytovacie služby bez poskytovanina pohostinských činnostíValid from Thursday, February 8, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 24, 2012
poľnohospodárska výroba,Valid from Thursday, August 26, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 25, 2010
prenájom hnuteľných vecí,Valid from Friday, June 25, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 25, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 25, 2010
uskutočňovanie stavieb a ich zmien,Valid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Daniel Chrobák
Konateľfrom Thursday, September 9, 2021
Address Vojenská 6109/130, 93401 Levice, Slovenská republika
Ing. Ladislav KollárInactive
KonateľWednesday, April 1, 2015 – Thursday, September 9, 2021
Address Demandice 399, 93585 Demandice, Slovenská republika
Alžbeta KollárováInactive
KonateľFriday, September 24, 2010 – Wednesday, April 29, 2015
Address Demandice 399, 93585 Demandice, Slovenská republika
Ing. Ladislav KollárInactive
KonateľWednesday, August 11, 2010 – Thursday, October 14, 2010
Address Demandice 399, 93585 Demandice, Slovenská republika
Alexandra JohnInactive
KonateľFriday, June 25, 2010 – Wednesday, August 25, 2010
Address 8. mája, 15, 921 21, Piešťany, Slovensko

Related persons

1 active of 4

Ing. Daniel Chrobák
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Vojenská 6109/130, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Wednesday, September 8, 2021
Address Demandice 399, 93585 Demandice, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta KollárováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Wednesday, April 29, 2015
Address Demandice 399, 93585 Demandice, Slovenská republika
Share100 %Contribution5,000 EUR
FirmaDnes s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, August 25, 2010
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27551/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 26, 2010Rozhodnutie jediného spoločníka zo dňa 11.8.2010.
Friday, June 25, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TANAI, s. r. o.

Registered office

TANAI, s. r. o.

ul. Červenej armády 313/12, 93401 Levice

Open in Google Maps

TANAI, 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

Legal facts

Registered office

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