Tabaková s.r.o.

Company financial profile・Company ID 46257012・Rybáreň 6837/4, 934 01 Levice・Founded 2011

Financial report Financial statements

Active

Turnover 2025

574 K €

−42 %

Company ID: 46257012
Tax ID: 2023304327
VAT ID: SK2023304327, under §4, registered since Monday, February 10, 2014

Registered office: Tabaková s.r.o.Rybáreň 6837/4 934 01 Levice
Established: Wednesday, June 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36831/N

Profit 2025

144 K €

+92 %Net profit after tax

Assets

1.34 M €

+1.5 %Total assets, stated excl. VAT

Equity

440 K €

+48 %Assets less external liabilities

Debt ratio

66.6 %

−11 ppLiabilities / total assets

Gross margin

66.8 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

−40 %

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

25.0 %

+17 pp

Profit / revenue

Profit margin

25.0 %

+17 pp

Profit / sales

ROA

10.7 %

+5.1 pp

Return on assets

ROE

32.7 %

+7.4 pp

Return on equity

Return on costs

33.4 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

66.8 %

+39 pp

Added value / revenue

Earnings before tax

182 K €

+117 %

Profit + income tax

Effective tax

21.1 %

+11 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	483 K €	1.22 M €	958 K €	574 K €
Value added	200 K €	197 K €	277 K €	383 K €
Operating revenue	510 K €	1.22 M €	990 K €	574 K €
Profit after tax	103 K €	22 K €	75 K €	144 K €
Income tax	11 K €	3,284 €	8,682 €	38 K €
Current income tax	—	—	—	38 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	26 K €	27 K €	34 K €

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

Assetsexcl. VAT

Non-current assets1.18 M €
Current assets151 K €
Accruals and deferrals2,015 €

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

Liabilities and equity

Equity440 K €
Liabilities890 K €
Accruals and deferrals7,128 €

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	1.65 M €	1.82 M €	1.32 M €	1.34 M €
Non-current assets	1.29 M €	1.26 M €	1.22 M €	1.18 M €
Property, plant and equipment	1.29 M €	1.26 M €	1.22 M €	1.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	357 K €	567 K €	100 K €	151 K €
Inventory	0 €	436 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	293 K €	62 K €	41 K €	44 K €
Current financial assets	—	—	—	0 €
Financial accounts	64 K €	69 K €	59 K €	108 K €
Accruals and deferrals	—	—	—	2,015 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.65 M €	1.82 M €	1.32 M €	1.34 M €
Equity	199 K €	221 K €	296 K €	440 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	−149 K €	−46 K €	−24 K €	51 K €
Profit/loss for the accounting period after tax	103 K €	22 K €	75 K €	144 K €
Liabilities	1.45 M €	1.6 M €	1.02 M €	890 K €
Non-current liabilities	17 K €	17 K €	15 K €	24 K €
Current liabilities	753 K €	979 K €	476 K €	414 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	604 K €	0 €	0 €	451 K €
Short-term bank loans	74 K €	604 K €	529 K €	0 €
Provisions	929 €	1,670 €	1,904 €	1,801 €
Accruals and deferrals	—	—	—	7,128 €

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 period8,897.06 €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 contractTuesday, October 28, 2025

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×0 €Tuesday, October 28, 2025

Recent contracts

View all

ZMLUVA č.: 5/1000239440 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Tuesday, October 28, 2025

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

Business activities

21 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Tuesday, June 20, 2023
administratívne službyValid from Wednesday, June 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2011
čistiace a upratovacie službyValid from Wednesday, June 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2011
faktoring a forfaitingValid from Wednesday, June 29, 2011
finančný leasingValid from Wednesday, June 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2011
organizovanie kultúrnych, spoločenských a iných podujatíValid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Miroslav SantusActive
Konateľfrom Monday, November 26, 2018
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Miroslav MiklovičActive
Konateľfrom Monday, November 26, 2018
Address Ružová 142/109, 93521 Tlmače, Slovenská republika
JUDr. Lucia SantusováEnded
KonateľTuesday, December 3, 2013 – Wednesday, December 5, 2018
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Mgr. Peter KavuličEnded
KonateľWednesday, June 29, 2011 – Monday, December 16, 2013
Address Čsl. armády 24, 06601 Humenné, Slovenská republika

Related persons

2 active of 7

DAX Bratislava, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Stará Vajnorská cesta 831 04, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
VF GROUP a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MiklovičEnded
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Monday, September 26, 2022
Address Ružová 142/109, 93521 Tlmače, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Miroslav SantusEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Monday, September 26, 2022
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MiklovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Friday, January 21, 2022
Address Ružová 142/109, 93521 Tlmače, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Lucia SantusováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, December 5, 2018
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter KavuličEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Monday, December 16, 2013
Address Čsl. armády 24, 06601 Humenné, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Tabaková s.r.o.from Thursday, December 6, 2018
- HUMENSKÁ INVESTIČNÁ, s.r.o.Wednesday, June 29, 2011 – Wednesday, December 5, 2018
Registered office
3 records
- Rybáreň 6837/4, 93401 Levice, Slovenská republikafrom Saturday, January 22, 2022
- Československej armády 29, 93401 Levice, Slovenská republikaTuesday, December 17, 2013 – Friday, January 21, 2022
- 26. novembra 1510/3, 06601 Humenné, Slovenská republikaWednesday, June 29, 2011 – Monday, December 16, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36831/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tabaková s.r.o.

Registered office

Tabaková s.r.o.

Rybáreň 6837/4, 934 01 Levice

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Tabaková 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

Company history

Names

Registered office

Registration

Registered office

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