Company data from Slovak public registers

Andromia Insight
Active

TAR Facility s.r.o.

Company financial profile・Company ID 46532846・Ulica Svornosti 42, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial reportFinancial statements

Turnover 2023

54 €

−48 %
Company ID
46532846
Tax ID
2023428033
VAT ID
SK2023428033, under §4, registered since Monday, April 1, 2019
Registered office
TAR Facility s.r.o.Ulica Svornosti 42 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175815/B

Profit 2023

−1,058 €

−322 %

Assets

5,153 €

−18 %

Equity

5,147 €

−17 %

Debt ratio

0.1 %

−1.1 pp

Gross margin

-1,803.7 %

−1,400 pp
Coming soon

Andromia score

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Profit

−322 %
1,448 €−357 €265 €454 €1,192 €6,443 €−1,034 €2,689 €−251 €−1,058 €2014201520162017201820192020202120222023

Revenue

+3.8 %
3,321 €2,574 €1,845 €1,250 €1,975 €28 K €47 €5,271 €52 €54 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,959.3 %

−1,718 pp

Profit / revenue

ROA

-20.5 %

−17 pp

Return on assets

ROE

-20.6 %

−17 pp

Return on equity

Earnings before tax

−1,058 €

−322 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,153 €

−18 %

Current assets − current liabilities

Revenue CAGR

-36.7 %

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

3,321 €20142,574 €20151,845 €20161,250 €20171,975 €201828 K €201947 €20205,271 €2021104 €202254 €2023

Income statement

Item2020202120222023
Sales of products, services and goods47 €5,271 €52 €54 €
Value added−849 €3,227 €−210 €−974 €
Operating revenue47 €5,271 €104 €54 €
Profit after tax−1,034 €2,689 €−251 €−1,058 €
Income tax0 €454 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,153 €

Liabilities and equity

  • Equity5,147 €
  • Liabilities6 €

Balance sheet

Assets

Item2020202120222023
Total assets6,533 €9,696 €6,282 €5,153 €
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 assets6,533 €9,696 €6,282 €5,153 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €194 €1 €772 €
Financial accounts6,532 €9,502 €6,281 €4,381 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,533 €9,696 €6,282 €5,153 €
Equity6,456 €9,145 €6,205 €5,147 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,990 €956 €956 €705 €
Profit/loss for the accounting period after tax−1,034 €2,689 €−251 €−1,058 €
Liabilities77 €551 €77 €6 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities0 €495 €21 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions71 €50 €50 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €333 €1,041 €0 €454 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, October 23, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount177.43 €Yes
  • Debt with UnionDebt amount341.75 €Yes
  • Debt with Social Insurance AgencyDebt amount1,003.67 €Yes

Business activities

23 registered activities

  • Čistenie a kontrola komínovValid from Wednesday, March 19, 2025
  • Preskúšavania komínovValid from Wednesday, March 19, 2025
  • O Oprava vyhradených technických zariadení elektrických v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky V rozsahu: E1 technické zariadenie elektrické bez obmedzenia napätia vrátane bleskozvodu Triedy objektov: A objekt bez nebezpečenstva výbuchu, B objekt s nebezpečenstvom výbuchuValid from Tuesday, December 10, 2024
  • S Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, December 10, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 29, 2023
  • Čistiace a upratovacie službyValid from Friday, December 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, December 29, 2023
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Friday, December 29, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marek Tomaščik
    Konateľfrom Tuesday, December 12, 2023

    Address Žilinská cesta 59/60, 01311 Lietavská Lúčka, Slovenská republika

  • Viktor Darbasz
    Konateľfrom Tuesday, December 12, 2023

    Address Šustekova 3618/45, 58104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Juraj BachledaInactive
    KonateľWednesday, February 8, 2012 – Monday, July 8, 2019

    Address Donská 11, 04012 Košice, Slovenská republika

  • Juraj BachledaInactive
    KonateľWednesday, February 8, 2012 – Thursday, December 28, 2023

    Address Tibavská 21, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 3
  • Marek Tomaščik
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Žilinská cesta 59/60, 01311 Lietavská Lúčka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Viktor Darbasz
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Šustekova 3618/45, 58104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Juraj BachledaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Thursday, December 28, 2023

    Address Tibavská 21, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175815/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAR Facility s.r.o.

Registered office

TAR Facility s.r.o.

Ulica Svornosti 42, 821 06 Bratislava - mestská časť Podunajské Biskupice

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