Company data from Slovak public registers

Andromia Insight

TAPRO, s. r. o.

Company financial profile・Company ID 46054626・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

13 K €

−18 %
Company ID
46054626
Tax ID
2023218648
VAT ID
SK2023218648, under §4, registered since Tuesday, December 20, 2011
Registered office
TAPRO, s. r. o.Dvořákovo nábrežie 10 81102 Bratislava
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71047/B

Profit 2025

−306 K €

−8.5 %Net profit after tax

Assets

6.29 M €

+2.6 %Total assets, stated excl. VAT

Equity

−3.17 M €

−11 %Assets less external liabilities

Debt ratio

150.3 %

+3.7 ppLiabilities / total assets

Gross margin

-719.4 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.5 %
−196 K €−209 K €−210 K €−211 K €−212 K €−247 K €−244 K €−250 K €−252 K €−257 K €−282 K €−306 K €2014201520162017201820192020202120222023202420252014−196 K €2015−209 K €2016−210 K €2017−211 K €2018−212 K €2019−247 K €2020−244 K €2021−250 K €2022−252 K €2023−257 K €2024−282 K €2025−306 K €

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

Revenue

+0.0 %
1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €20142015201620172018201920202021202220232024202520141,200 €20151,200 €20161,200 €20171,200 €20181,200 €20191,200 €20201,200 €20211,200 €20221,200 €20231,200 €20241,200 €20251,200 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-2,359.2 %

−585 pp

Profit / revenue

Profit margin

-25,508.5 %

−1,998 pp

Profit / sales

ROA

-4.9 %

−0.3 pp

Return on assets

ROE

9.7 %

−0.2 pp

Return on equity

Return on costs

-95.9 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

-66.5 %

−12 pp

Added value / revenue

Earnings before tax

−306 K €

−8.5 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,948 €20147,977 €20157,344 €20167,810 €20177,434 €20186,588 €20197,312 €20206,819 €20218,259 €202220 K €202316 K €202413 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 goods1,200 €1,200 €1,200 €1,200 €
Value added−7,919 €−11 K €−8,640 €−8,633 €
Operating revenue8,259 €20 K €16 K €13 K €
Profit after tax−252 K €−257 K €−282 K €−306 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,898 €2,898 €2,920 €2,920 €

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

Assetsexcl. VAT

  • Non-current assets6.22 M €
  • Current assets64 K €
  • Accruals and deferrals887 €

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

Liabilities and equity

  • Equity−3.17 M €
  • Liabilities9.45 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.96 M €5.23 M €6.13 M €6.29 M €
Non-current assets4.93 M €5.17 M €6.02 M €6.22 M €
Property, plant and equipment4.93 M €5.17 M €6.02 M €6.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €65 K €108 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €47 K €43 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €18 K €65 K €31 K €
Accruals and deferrals1,035 €887 €887 €887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.96 M €5.23 M €6.13 M €6.29 M €
Equity−2.32 M €−2.58 M €−2.86 M €−3.17 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.07 M €−2.32 M €−2.58 M €−2.86 M €
Profit/loss for the accounting period after tax−252 K €−257 K €−282 K €−306 K €
Liabilities7.28 M €7.81 M €8.99 M €9.45 M €
Non-current liabilities7.27 M €7.8 M €0 €9.44 M €
Current liabilities6,112 €12 K €8.99 M €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period236.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Tuesday, March 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 1, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, March 1, 2011
  • faktoring a forfaiting,Valid from Tuesday, March 1, 2011
  • finančný leasing,Valid 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
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 1, 2011
  • počítačové služby,Valid from Tuesday, March 1, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, March 1, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin HataraActive
    Konateľfrom Wednesday, July 1, 2020

    Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika

  • Lenka MuchováEnded
    KonateľTuesday, March 1, 2011 – Friday, October 23, 2020

    Address Jiskrova 7/6, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • KOTIPAS EQUITY LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23, 41-43, 1061 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • KOTIPAS EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Friday, October 23, 2020

    Address Akropoleos, SAVVIDES CENTER, 1st floor, flat/office 102 59-61, 2012 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • BAXON REAL ESTATE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2011 – Monday, June 22, 2020

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Tinsel Enterprises LimitedEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, September 2, 2011

    Address Flat/Office 301, Aglantzia, Larnakos 60, 2101 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Saturday, September 3, 2011
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, March 1, 2011 – Friday, September 2, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71047/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TAPRO, s. r. o.

Registered office

TAPRO, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

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