Company data from Slovak public registers

WHITE TARA, s. r. o.

Company financial profile・Company ID 46002600・Plavisko 1956/35, 03401 Ružomberok・Founded 2011

Active

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 %Net profit after tax

Assets

30 K €

+26 %Total assets, stated excl. VAT

Equity

26 K €

+26 %Assets less external liabilities

Debt ratio

14.8 %

+0.3 ppLiabilities / total assets

Gross margin

40.4 %

−0.4 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,858 €20151,816 €20163,007 €20171,953 €20181,930 €20191,930 €2020329 €2021905 €2022562 €2023939 €20241,980 €20255,239 €

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

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 €20142015201620172018201920202021202220232024202520148,474 €20159,283 €201633 K €201734 K €201821 K €201921 K €202014 K €202123 K €202220 K €202320 K €20249,565 €202521 K €

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

Income tax

Tax liability trend

525 €532 €874 €522 €524 €524 €150 €160 €119 €166 €350 €605 €201420152016201720182019202020212022202320242025Total tax · 2014525 €Total tax · 2015532 €Total tax · 2016874 €Total tax · 2017522 €Total tax · 2018524 €Total tax · 2019524 €Total tax · 2020150 €Total tax · 2021160 €Total tax · 2022119 €Total tax · 2023166 €Total tax · 2024350 €Total tax · 2025605 €Current tax · 2014525 €Current tax · 2015532 €Current tax · 2016874 €Current tax · 2017522 €

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

24.5 %

+4.1 pp

Profit / revenue

Profit margin

24.6 %

+3.9 pp

Profit / sales

ROA

17.5 %

+9.1 pp

Return on assets

ROE

20.5 %

+11 pp

Return on equity

Return on costs

32.5 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+0.1 pp

Added value / revenue

Earnings before tax

5,844 €

+151 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,269 €1,067 €1,313 €1,888 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities4,429 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

Company history

1 change in the register

  • Registered office

    2 records
    • Plavisko 1956/35, 03401 Ružomberok, Slovenská republikafrom Wednesday, November 7, 2012
    • Dončova 27, 03401 Ružomberok, Slovenská republikaTuesday, March 1, 2011 – Tuesday, November 6, 2012

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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