Active

TARZANIA s.r.o.

Company financial profile・Company ID 46261354・Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2025

50 K €

−19 %

Company ID: 46261354
Tax ID: 2023306219
VAT ID: —

Registered office: TARZANIA s.r.o.Kapitána Nálepku 661/8 03101 Liptovský Mikuláš
Established: Thursday, July 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55077/L

Profit 2025

4,113 €

−16 %

Assets

50 K €

+5.3 %

Equity

50 K €

+9.0 %

Debt ratio

0.1 %

−3.3 pp

Gross margin

49.1 %

+23 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+0.4 pp

Profit / revenue

ROA

8.2 %

−2.1 pp

Return on assets

ROE

8.2 %

−2.4 pp

Return on equity

Earnings before tax

4,570 €

−26 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

50 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	42 K €	62 K €	50 K €
Value added	22 K €	20 K €	16 K €	24 K €
Operating revenue	40 K €	42 K €	62 K €	50 K €
Profit after tax	1,066 €	618 €	4,888 €	4,113 €
Income tax	225 €	146 €	1,300 €	457 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity50 K €
Liabilities26 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	42 K €	47 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	42 K €	47 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,300 €	9,300 €	12 K €	6,823 €
Financial accounts	36 K €	32 K €	35 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	42 K €	47 K €	50 K €
Equity	40 K €	41 K €	46 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	35 K €	36 K €	41 K €
Profit/loss for the accounting period after tax	1,066 €	618 €	4,888 €	4,113 €
Liabilities	568 €	637 €	1,603 €	26 €
Non-current liabilities	26 €	26 €	0 €	26 €
Current liabilities	542 €	611 €	1,603 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, July 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2011
faktoring a forfaitingValid from Thursday, July 21, 2011
fotografické službyValid from Thursday, July 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 21, 2011
prenájom hnuteľných vecíValid from Thursday, July 21, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 21, 2011
prevádzkovanie športových zariadeníValid from Thursday, July 21, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Mensák
Konateľfrom Thursday, July 21, 2011
Address Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ing. Peter Mensák
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2011
Address Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55077/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TARZANIA s.r.o.

Registered office

TARZANIA s.r.o.

Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš

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TARZANIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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