Active

TAGER s.r.o.

Company financial profile・Company ID 46600388・Smuha 342, 908 77 Borský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2024

438 K €

+29 %

Company ID: 46600388
Tax ID: 2023484903
VAT ID: SK2023484903, under §4, registered since Monday, May 28, 2012

Registered office: TAGER s.r.o.Smuha 342 908 77 Borský Mikuláš
Established: Friday, March 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29158/T

Profit 2024

2,242 €

−76 %

Assets

453 K €

−10.0 %

Equity

351 K €

−9.7 %

Debt ratio

22.5 %

−0.2 pp

Gross margin

12.5 %

−2.6 pp

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Andromia score

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Profit

−76 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.2 pp

Profit / revenue

ROA

0.5 %

−1.4 pp

Return on assets

ROE

0.6 %

−1.8 pp

Return on equity

Current ratio

7.78

+15 %

Current assets / current liabilities

Earnings before tax

4,162 €

−67 %

Profit + income tax

Effective tax

46.1 %

+19 pp

Income tax / earnings before tax

Net working capital

203 K €

−16 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	419 K €	417 K €	341 K €	437 K €
Value added	48 K €	52 K €	52 K €	55 K €
Operating revenue	425 K €	417 K €	341 K €	438 K €
Profit after tax	13 K €	18 K €	9,313 €	2,242 €
Income tax	4,797 €	6,009 €	3,403 €	1,920 €
Current income tax	4,797 €	6,009 €	3,403 €	1,920 €

Assets

Non-current assets219 K €
Current assets233 K €
Accruals and deferrals1,048 €

Liabilities and equity

Equity351 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	361 K €	413 K €	503 K €	453 K €
Non-current assets	219 K €	219 K €	219 K €	219 K €
Property, plant and equipment	219 K €	219 K €	219 K €	219 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	193 K €	284 K €	233 K €
Inventory	82 K €	147 K €	230 K €	185 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	27 K €	12 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	19 K €	42 K €	21 K €
Accruals and deferrals	715 €	693 €	398 €	1,048 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	361 K €	413 K €	503 K €	453 K €
Equity	246 K €	291 K €	389 K €	351 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	43 K €	56 K €	74 K €	83 K €
Profit/loss for the accounting period after tax	13 K €	18 K €	9,313 €	2,242 €
Liabilities	115 K €	121 K €	114 K €	102 K €
Non-current liabilities	267 €	333 €	445 €	613 €
Current liabilities	22 K €	48 K €	42 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	92 K €	73 K €	72 K €	71 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period89.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 23, 2021
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, May 3, 2013
prevádzkovanie technickej služby podľa §7 ods.1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Wednesday, February 20, 2013
čistiace a upratovacie službyValid from Friday, March 30, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 30, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 30, 2012
prenájom hnuteľných vecíValid from Friday, March 30, 2012
prípravné práce k realizácii stavbyValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Nesnadný
Konateľfrom Friday, March 30, 2012
Address Habánska 299, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 2

Pavol Nesnadný
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Habánska 299, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol NesnadnýInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Wednesday, December 22, 2021
Address Habánska 299, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29158/T
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAGER s.r.o.

Registered office

TAGER s.r.o.

Smuha 342, 908 77 Borský Mikuláš

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TAGER 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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