Company data from Slovak public registers

Active

TANPRESS s. r. o.

Company financial profileCompany ID 46533958Duklianska 17, 08501 BardejovFounded 2012

Turnover 2024

16 K €

+30 %
Company ID
46533958
Tax ID
2023431894
VAT ID
Registered office
TANPRESS s. r. o.Duklianska 17 08501 Bardejov
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25510/P

Profit 2024

9,847 €

+7.9 %

Assets

55 K €

−8.3 %

Equity

53 K €

−7.3 %

Debt ratio

2.8 %

−1.1 pp

Gross margin

79.4 %

−9.7 pp
Coming soon

Andromia score

Profit

+7.9 %
1,663 €1,446 €3,095 €1,773 €4,966 €5,214 €5,743 €12 K €7,176 €9,124 €9,847 €20142015201620172018201920202021202220232024

Revenue

+21 %
12 K €13 K €11 K €9,391 €14 K €15 K €8,013 €8,826 €9,644 €12 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.9 %

−13 pp

Profit / revenue

ROA

18.1 %

+2.7 pp

Return on assets

ROE

18.6 %

+2.6 pp

Return on equity

Current ratio

36.37

+40 %

Current assets / current liabilities

Earnings before tax

12 K €

+9.5 %

Profit + income tax

Effective tax

16.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

53 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201413 K €201511 K €20169,391 €201714 K €201815 K €20198,013 €20208,826 €20219,644 €202212 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,826 €9,644 €12 K €15 K €
Value added8,152 €8,628 €11 K €12 K €
Operating revenue8,826 €9,644 €12 K €16 K €
Profit after tax12 K €7,176 €9,124 €9,847 €
Income tax2,098 €1,282 €1,610 €1,908 €
Current income tax2,098 €1,282 €1,610 €1,908 €

Assets

  • Non-current assets0 €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities1,499 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €49 K €59 K €55 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 assets41 K €49 K €59 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,467 €−885 €555 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €49 K €59 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €49 K €59 K €55 K €
Equity41 K €48 K €57 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components719 €719 €720 €720 €
Profit/loss of previous years23 K €35 K €42 K €37 K €
Profit/loss for the accounting period after tax12 K €7,176 €9,124 €9,847 €
Liabilities211 €502 €2,290 €1,499 €
Non-current liabilities2 €2 €0 €0 €
Current liabilities209 €500 €2,290 €1,499 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €515 €970 €519 €1,418 €1,466 €1,054 €2,098 €1,282 €1,610 €1,908 €20142015201620172018201920202021202220232024
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 AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2012
  • oprava a údržba elektronických registračných pokladnícValid from Saturday, February 4, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, February 4, 2012
  • reklamné a marketingové službyValid from Saturday, February 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 4, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 4, 2012

    Address Tehelná 1154/17, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, February 4, 2012 – Friday, March 24, 2023

    Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012

    Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25510/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TANPRESS s. r. o.

Registered office

TANPRESS s. r. o.

Duklianska 17, 08501 Bardejov

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