Company data from Slovak public registers

Andromia Insight
Active

TARSTAV, s.r.o.

Company financial profile・Company ID 46070192・Svätovavrinecká 13920/10, 83101 Bratislava-mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2017

136 K €

+109 %
Company ID
46070192
Tax ID
2023218131
VAT ID
—
Registered office
TARSTAV, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava-mestská časť Nové Mesto
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174566/B

Profit 2017

7,547 €

+56 %

Assets

55 K €

+78 %

Equity

13 K €

−42 %

Debt ratio

76.7 %

+48 pp

Gross margin

24.6 %

+4.8 pp
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Andromia score

—

Profit

+56 %
2,835 €5,369 €4,835 €7,547 €2014201520162017

Revenue

+110 %
54 K €125 K €64 K €135 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−1.9 pp

Profit / revenue

ROA

13.7 %

−1.9 pp

Return on assets

ROE

59.0 %

+37 pp

Return on equity

Current ratio

1.54

−53 %

Current assets / current liabilities

Earnings before tax

9,802 €

+58 %

Profit + income tax

Effective tax

23.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

16 K €

−16 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2014125 K €201565 K €2016136 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods54 K €125 K €64 K €135 K €
Value added8,667 €11 K €13 K €33 K €
Operating revenue54 K €125 K €65 K €136 K €
Profit after tax2,835 €5,369 €4,835 €7,547 €
Income tax800 €1,514 €1,385 €2,255 €

Assets

  • Non-current assets7,953 €
  • Current assets47 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2014201520162017
Total assets40 K €54 K €31 K €55 K €
Non-current assets0 €3,593 €2,634 €7,953 €
Property, plant and equipment0 €3,593 €2,634 €7,953 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €51 K €28 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €24 K €43 K €
Financial accounts29 K €34 K €3,820 €3,944 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities40 K €54 K €31 K €55 K €
Equity11 K €17 K €22 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,216 €6,051 €12 K €0 €
Profit/loss for the accounting period after tax2,835 €5,369 €4,835 €7,547 €
Liabilities29 K €38 K €8,816 €42 K €
Non-current liabilities16 €28 €42 €98 €
Current liabilities29 K €38 K €8,597 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions249 €−57 €177 €177 €

Income tax

Tax liability trend

800 €1,514 €1,385 €2,255 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2011
  • prípravné práce k realizácii stavbyValid from Friday, March 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Ivana TatarkováInactive
    KonateľTuesday, January 15, 2019 – Tuesday, November 7, 2023

    Address J. Kráľa 2589/40, 02201 Čadca, Slovenská republika

  • Peter TatarkaInactive
    KonateľFriday, March 4, 2011 – Monday, March 4, 2019

    Address J. Kráľa 2589/40, 02201 Čadca, Slovenská republika

Related persons

2 active of 4
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivana TatarkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Tuesday, November 7, 2023

    Address J. Kráľa 2589/40, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter TatarkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, March 4, 2019

    Address J. Kráľa 2589/40, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174566/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TARSTAV, s.r.o.

Registered office

TARSTAV, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava-mestská časť Nové Mesto

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