TARO, s.r.o.

Company financial profile・Company ID 46165754・Novomeského 19/3918, 05801 Poprad・Founded 2011

Financial report Financial statements

Active

Turnover 2025

96 K €

−22 %

Company ID: 46165754
Tax ID: 2023256378
VAT ID: SK2023256378, under §4, registered since Friday, July 8, 2011

Registered office: TARO, s.r.o.Novomeského 19/3918 05801 Poprad
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24399/P

Profit 2025

−2,877 €

−121 %Net profit after tax

Assets

274 K €

+12 %Total assets, stated excl. VAT

Equity

−122 K €

−2.4 %Assets less external liabilities

Debt ratio

144.6 %

−4.1 ppLiabilities / total assets

Gross margin

25.8 %

−1.5 ppGross profit / sales

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Andromia score

—

Profit

−121 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

-3.0 %

−14 pp

Profit / revenue

Profit margin

-3.0 %

−14 pp

Profit / sales

ROA

-1.0 %

−6.6 pp

Return on assets

ROE

2.4 %

+14 pp

Return on equity

Return on costs

-2.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

−0.6 pp

Added value / revenue

Earnings before tax

−1,917 €

−113 %

Profit + income tax

Effective tax

-50.1 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	56 K €	120 K €	96 K €
Value added	−9,682 €	−1,155 €	33 K €	25 K €
Operating revenue	100 K €	56 K €	124 K €	96 K €
Profit after tax	−18 K €	−15 K €	14 K €	−2,877 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	12 K €	20 K €	19 K €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets252 K €

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

Liabilities and equity

Equity−122 K €
Liabilities396 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	221 K €	258 K €	245 K €	274 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	258 K €	245 K €	252 K €
Inventory	215 K €	246 K €	220 K €	242 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,701 €	5,972 €	7,411 €	5,646 €
Financial accounts	299 €	6,243 €	18 K €	5,247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	258 K €	245 K €	274 K €
Equity	−118 K €	−133 K €	−119 K €	−122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−105 K €	−123 K €	−138 K €	−124 K €
Profit/loss for the accounting period after tax	−18 K €	−15 K €	14 K €	−2,877 €
Liabilities	339 K €	391 K €	365 K €	396 K €
Non-current liabilities	347 €	347 €	347 €	347 €
Current liabilities	337 K €	390 K €	364 K €	373 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,855 €	0 €	0 €	23 K €
Provisions	0 €	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 period0 €Tax liability for the period3,100.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 13, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Wednesday, May 13, 2020

Recent contracts

View all

TARO, s.r.o.
Úrad práce, sociálnych vecí a rodiny Poprad0 €Wednesday, May 13, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 1, 2024
zlatníctvo a klenotníctvoValid from Friday, March 1, 2024
Fotografické službyValid from Tuesday, December 21, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 21, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 21, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Nikola TarkováActive
Konateľfrom Tuesday, January 9, 2024
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Peter TarkoActive
Konateľfrom Saturday, April 30, 2011
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Viera TarkováActive
Konateľfrom Saturday, April 30, 2011
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Viera TarkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Viera TarkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Monday, December 20, 2021
Address Novomeského 19/3918, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Peter TarkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Thursday, July 9, 2015
Address Novomeského 19/3918, 05801 Poprad, Slovenská republika
Share40 %Contribution2,000 EUR
Viera TarkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Thursday, July 9, 2015
Address Novomeského 19/3918, 05801 Poprad, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24399/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TARO, s.r.o.

Registered office

TARO, s.r.o.

Novomeského 19/3918, 05801 Poprad

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TARO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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