Company data from Slovak public registers

TARPON, s.r.o.

Company financial profile・Company ID 46191984・Cesta pod Hradovou 2, 04001 Košice・Founded 2011

Active

Turnover 2025

0 €

Company ID
46191984
Tax ID
2023268258
VAT ID
SK2023268258, under §4, registered since Tuesday, April 1, 2014
Registered office
TARPON, s.r.o.Cesta pod Hradovou 2 04001 Košice
Established
Thursday, May 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27724/V

Profit 2025

−426 €

+1.4 %Net profit after tax

Assets

11 K €

−3.9 %Total assets, stated excl. VAT

Equity

10 K €

−4.0 %Assets less external liabilities

Debt ratio

3.0 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.4 %
25 K €−7,782 €7,708 €18 K €2,456 €−6,214 €−164 €−175 €−13 K €−88 €−432 €−426 €201420152016201720182019202020212022202320242025201425 K €2015−7,782 €20167,708 €201718 K €20182,456 €2019−6,214 €2020−164 €2021−175 €2022−13 K €2023−88 €2024−432 €2025−426 €

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

Revenue

96 K €56 K €67 K €63 K €11 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201496 K €201556 K €201667 K €201763 K €201811 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

6,146 €960 €1,634 €3,348 €469 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20146,146 €Total tax · 2015960 €Total tax · 20161,634 €Total tax · 20173,348 €Total tax · 2018469 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

ROA

-4.0 %

−0.1 pp

Return on assets

ROE

-4.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−86 €

+6.5 %

Profit + income tax

Effective tax

-395.3 %

−26 pp

Income tax / earnings before tax

Current ratio

33.12

−3.9 %

Current assets / current liabilities

Liquidity ratio 1

33.06

−3.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

33.12

−3.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

97 K €201456 K €201567 K €201664 K €201713 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−13 K €−88 €−432 €−426 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities320 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €11 K €11 K €11 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 assets38 K €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €20 €20 €20 €
Financial accounts38 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €11 K €11 K €11 K €
Equity11 K €11 K €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €6,225 €6,137 €5,705 €
Profit/loss for the accounting period after tax−13 K €−88 €−432 €−426 €
Liabilities26 K €0 €320 €320 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €0 €320 €320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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

24 registered activities

  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, August 16, 2017
  • výroba potravinárskych výrobkovValid from Wednesday, August 16, 2017
  • masérske službyValid from Wednesday, January 4, 2012
  • prevádzkovanie cestovnej agentúryValid from Wednesday, January 4, 2012
  • administratívne službyValid from Thursday, May 19, 2011
  • chov vybraných druhov zvieratValid from Thursday, May 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2011
  • čistiace a upratovacie službyValid from Thursday, May 19, 2011
  • faktoring a forfaitingValid from Thursday, May 19, 2011
  • finančný lízingValid from Thursday, May 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 19, 2011

    Address Obrancov mieru 10, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Obrancov mieru 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Monday, November 21, 2022

    Address Obrancov mieru 10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27724/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TARPON, s.r.o.

Registered office

TARPON, s.r.o.

Cesta pod Hradovou 2, 04001 Košice

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