Company data from Slovak public registers

Active

WHITE TARA, s. r. o.

Company financial profileCompany ID 46002600Plavisko 1956/35, 03401 RužomberokFounded 2011

Turnover 2025

21 K €

+120 %
Company ID
46002600
Tax ID
2023209936
VAT ID
Registered office
WHITE TARA, s. r. o.Plavisko 1956/35 03401 Ružomberok
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54320/L

Profit 2025

5,239 €

+165 %

Assets

30 K €

+26 %

Equity

26 K €

+26 %

Debt ratio

14.8 %

+0.3 pp

Gross margin

40.4 %

−0.4 pp
Coming soon

Andromia score

Profit

+165 %
1,858 €1,816 €3,007 €1,953 €1,930 €1,930 €329 €905 €562 €939 €1,980 €5,239 €201420152016201720182019202020212022202320242025

Revenue

+123 %
8,474 €9,283 €33 K €34 K €21 K €21 K €14 K €23 K €20 K €20 K €9,565 €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+4.1 pp

Profit / revenue

ROA

17.5 %

+9.1 pp

Return on assets

ROE

20.5 %

+11 pp

Return on equity

Current ratio

6.87

−2.1 %

Current assets / current liabilities

Earnings before tax

5,844 €

+151 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

26 K €

+26 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,474 €20149,283 €201533 K €201634 K €201721 K €201821 K €201914 K €202023 K €202120 K €202220 K €20239,694 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €20 K €9,565 €21 K €
Value added3,004 €2,655 €3,900 €8,611 €
Operating revenue20 K €20 K €9,694 €21 K €
Profit after tax562 €939 €1,980 €5,239 €
Income tax119 €166 €350 €605 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,429 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €24 K €30 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 assets19 K €19 K €24 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,270 €0 €0 €1,320 €
Financial accounts14 K €19 K €24 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €24 K €30 K €
Equity18 K €19 K €20 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €13 K €15 K €
Profit/loss for the accounting period after tax562 €939 €1,980 €5,239 €
Liabilities1,644 €728 €3,442 €4,429 €
Non-current liabilities40 €46 €52 €60 €
Current liabilities275 €253 €3,390 €4,369 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,329 €429 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

525 €532 €874 €522 €524 €524 €150 €160 €119 €166 €350 €605 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount210.1 €Yes

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2011
  • geodetické a kartografické činnostiValid from Tuesday, March 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
  • navrhovanie a tvorba bytového dizajnuValid from Tuesday, March 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu - relaxačná tlaková technikaValid from Tuesday, March 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2011
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 29, 2012

    Address Malatíny 100, 03215 Malatíny, Slovenská republika

  • KonateľWednesday, July 1, 2015 – Wednesday, April 16, 2025

    Address Malatíny 100, 03215 Malatíny, Slovenská republika

  • KonateľTuesday, March 1, 2011 – Tuesday, November 6, 2012

    Address Malatíny 100, 03215 Malatíny, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Malatíny 100, 03215 Malatíny, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Malatíny 100, 03215 Malatíny, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Thursday, July 23, 2015

    Address Malatíny 100, 03215 Malatíny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Tuesday, November 6, 2012

    Address Malatíny 100, 03215 Malatíny, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54320/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WHITE TARA, s. r. o.

Registered office

WHITE TARA, s. r. o.

Plavisko 1956/35, 03401 Ružomberok

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