Company data from Slovak public registers

TAFA, spol. s r.o.

Company financial profile・Company ID 45684707・Trieda SNP 68/283, 04011 Košice - Západ・Founded 2010

Active

Turnover 2017

24 K €

+239 %
Company ID
45684707
Tax ID
2023089706
VAT ID
—
Registered office
TAFA, spol. s r.o.Trieda SNP 68/283 04011 Košice - Západ
Established
Wednesday, August 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26167/V

Profit 2017

3,589 €

−18 %Net profit after tax

Assetsexcl. VAT

14 K €

+41 %Total assets, stated excl. VAT

Equity

13 K €

+38 %Assets less external liabilities

Debt ratio

6.8 %

+1.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.8 %

−51 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
563 €55 €4,393 €3,589 €20142015201620172014563 €201555 €20164,393 €20173,589 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+239 %
7,610 €12 K €7,090 €24 K €201420152016201720147,610 €201512 K €20167,090 €201724 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €948 €2014201520162017Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017948 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−47 pp

Profit / revenue

Profit margin

15.0 %

−47 pp

Profit / sales

ROA

25.8 %

−19 pp

Return on assets

ROE

27.6 %

−19 pp

Return on equity

Return on costs

17.6 %

−145 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

−51 pp

Added value / revenue

Earnings before tax

4,537 €

−6.9 %

Profit + income tax

Effective tax

20.9 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,610 €201412 K €20157,090 €201624 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods7,610 €12 K €7,090 €24 K €
Value added1,044 €537 €5,037 €4,761 €
Operating revenue7,610 €12 K €7,090 €24 K €
Profit after tax563 €55 €4,393 €3,589 €
Income tax480 €480 €480 €948 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities948 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets6,078 €5,535 €9,873 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,078 €5,535 €9,873 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,578 €2,437 €0 €0 €
Current receivables500 €2,960 €8,817 €11 K €
Financial accounts0 €138 €1,056 €3,186 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities6,078 €5,535 €9,873 €14 K €
Equity5,563 €5,055 €9,393 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €4,173 €
Profit/loss for the accounting period after tax563 €55 €4,393 €3,589 €
Liabilities515 €480 €480 €948 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities515 €480 €480 €948 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 18, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 18, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 18, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, August 18, 2010
  • reklamné a marketingové službyValid from Wednesday, August 18, 2010
  • správa bytového alebo nebytového fonduValid from Wednesday, August 18, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 18, 2010

    Address Trieda SNP 68/283, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Trieda SNP 68/283, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, January 10, 2023

    Address Trieda SNP 68/283, 04011 Košice - Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26167/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TAFA, spol. s r.o.

Registered office

TAFA, spol. s r.o.

Trieda SNP 68/283, 04011 Košice - Západ

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