Company data from Slovak public registers

Active

TAVERE, s.r.o.

Company financial profileCompany ID 45860441Jašíkova 2, 82103 BratislavaFounded 2010

Turnover 2025

20 K €

−7.0 %
Company ID
45860441
Tax ID
2023117855
VAT ID
SK2023117855, under §4, registered since Monday, November 1, 2010
Registered office
TAVERE, s.r.o.Jašíkova 2 82103 Bratislava
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67837/B

Profit 2025

−8,484 €

+28 %

Assets

586 K €

−1.4 %

Equity

560 K €

−1.5 %

Debt ratio

4.4 %

+0.1 pp

Gross margin

33.7 %

+20 pp
Coming soon

Andromia score

Profit

+28 %
72 K €96 K €82 K €77 K €106 K €61 K €27 K €−9,612 €−1,336 €−8,182 €−12 K €−8,484 €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
110 K €156 K €126 K €117 K €156 K €89 K €57 K €4,429 €6,839 €3,074 €21 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.5 %

+12 pp

Profit / revenue

ROA

-1.4 %

+0.5 pp

Return on assets

ROE

-1.5 %

+0.6 pp

Return on equity

Current ratio

0.90

+51 %

Current assets / current liabilities

Earnings before tax

−8,144 €

+29 %

Profit + income tax

Effective tax

-4.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−2,301 €

+77 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014156 K €2015126 K €2016117 K €2017156 K €201889 K €201957 K €20204,429 €20219,765 €20223,074 €202322 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,839 €3,074 €21 K €20 K €
Value added−3,623 €−7,911 €2,887 €6,883 €
Operating revenue9,765 €3,074 €22 K €20 K €
Profit after tax−1,336 €−8,182 €−12 K €−8,484 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets565 K €
  • Current assets21 K €

Liabilities and equity

  • Equity560 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets611 K €603 K €594 K €586 K €
Non-current assets581 K €581 K €579 K €565 K €
Property, plant and equipment17 K €17 K €579 K €565 K €
Non-current intangible assets564 K €564 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €22 K €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €14 K €16 K €
Financial accounts13 K €272 €1,284 €5,408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €603 K €594 K €586 K €
Equity589 K €580 K €569 K €560 K €
Share capital21 K €21 K €21 K €21 K €
Profit/loss of previous years569 K €567 K €559 K €547 K €
Profit/loss for the accounting period after tax−1,336 €−8,182 €−12 K €−8,484 €
Liabilities23 K €23 K €25 K €26 K €
Non-current liabilities304 €234 €220 €445 €
Current liabilities22 K €22 K €25 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €27 K €23 K €22 K €28 K €17 K €5,445 €0 €0 €0 €340 €340 €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 period16.06 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Friday, October 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, October 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 1, 2010
  • počítačové služby,Valid from Friday, October 1, 2010
  • prenájom hnuteľných vecí,Valid from Friday, October 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 1, 2010
  • reklamné a marketingové službyValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 1, 2010

    Address Šustekova, 2688/1, 85104, Bratislava, Slovensko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Šustekova 2688/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, October 28, 2022

    Address Šustekova, 2688/1, 85104, Bratislava, Slovensko

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67837/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Sunday, September 1, 2013Rozhodnutie jediného spoločníka zo dňa 08.08.2013
  • Friday, October 1, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TAVERE, s.r.o.

Registered office

TAVERE, s.r.o.

Jašíkova 2, 82103 Bratislava

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