Company data from Slovak public registers

Tarawera Print s. r. o.

Company financial profile・Company ID 46647945・Za kasárňou 1, 831 03 Bratislava-Nové Mesto・Founded 2012

Active

Turnover 2025

36 K €

+0.8 %
Company ID
46647945
Tax ID
2023534579
VAT ID
SK2023534579, under §4, registered since Friday, July 20, 2012
Registered office
Tarawera Print s. r. o.Za kasárňou 1 831 03 Bratislava-Nové Mesto
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81482/B

Profit 2025

5,553 €

−43 %Net profit after tax

Assets

17 K €

−17 %Total assets, stated excl. VAT

Equity

−154 K €

+3.5 %Assets less external liabilities

Debt ratio

1,004.5 %

+125 ppLiabilities / total assets

Gross margin

23.5 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
−24 K €−7,486 €−13 K €−1,140 €−6,659 €−2,442 €−12 K €−1,637 €137 €3,355 €9,770 €5,553 €2014201520162017201820192020202120222023202420252014−24 K €2015−7,486 €2016−13 K €2017−1,140 €2018−6,659 €2019−2,442 €2020−12 K €2021−1,637 €2022137 €20233,355 €20249,770 €20255,553 €

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

Revenue

−0.8 %
40 K €48 K €40 K €34 K €35 K €37 K €22 K €28 K €28 K €32 K €36 K €35 K €201420152016201720182019202020212022202320242025201440 K €201548 K €201640 K €201734 K €201835 K €201937 K €202022 K €202128 K €202228 K €202332 K €202436 K €202535 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €59 €284 €1,042 €975 €804 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202159 €Total tax · 2022284 €Total tax · 20231,042 €Total tax · 2024975 €Total tax · 2025804 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202159 €Current tax · 2022284 €Current tax · 20231,042 €Current tax · 2024975 €

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

15.4 %

−12 pp

Profit / revenue

Profit margin

15.7 %

−12 pp

Profit / sales

ROA

32.7 %

−15 pp

Return on assets

ROE

-3.6 %

+2.5 pp

Return on equity

Return on costs

18.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

−9.2 pp

Added value / revenue

Earnings before tax

6,357 €

−41 %

Profit + income tax

Effective tax

12.6 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201448 K €201540 K €201637 K €201735 K €201839 K €201922 K €202029 K €202129 K €202232 K €202336 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €32 K €36 K €35 K €
Value added551 €6,491 €12 K €8,314 €
Operating revenue29 K €32 K €36 K €36 K €
Profit after tax137 €3,355 €9,770 €5,553 €
Income tax284 €1,042 €975 €804 €
Current income tax284 €1,042 €975 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−154 K €
  • Liabilities171 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €10 K €20 K €17 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 assets13 K €10 K €20 K €17 K €
Inventory5,926 €4,922 €5,059 €4,489 €
Non-current receivables9 €0 €0 €1,610 €
Current receivables1,152 €377 €5,573 €240 €
Current financial assets0 €0 €0 €—
Financial accounts5,716 €4,828 €9,666 €11 K €
Accruals and deferrals29 €84 €139 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €10 K €20 K €17 K €
Equity−172 K €−169 K €−159 K €−154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−178 K €−177 K €−174 K €−164 K €
Profit/loss for the accounting period after tax137 €3,355 €9,770 €5,553 €
Liabilities185 K €179 K €180 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities183 K €179 K €180 K €155 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans1,757 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €3,000 €
Provisions0 €0 €174 €0 €
Accruals and deferrals143 €0 €0 €—

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 period267.04 €No
  • Tax reliability indexHighly reliable
  • 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 amount3,267 €
Counterparties1
Latest contractFriday, November 15, 2019

Largest partners

View all

Recent contracts

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

Business activities

14 registered activities

  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, September 12, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, September 12, 2012
  • vydavateľská činnosť,Valid from Wednesday, September 12, 2012
  • výroba školských a kancelárskych potrieb z papiera,Valid from Wednesday, September 12, 2012
  • administratívne služby,Valid from Wednesday, May 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 16, 2012
  • počítačové služby,Valid from Wednesday, May 16, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, May 16, 2012
  • reklamné a marketingové služby,Valid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 23, 2012

    Address Mládežnícka 960/19, 92553 Pata, Slovenská republika

  • KonateľThursday, August 23, 2012 – Tuesday, May 10, 2022

    Address Šancová 5049/5, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, May 16, 2012 – Tuesday, September 11, 2012

    Address J. Smreka 1, 84107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Mládežnícka 960/19, 92553 Pata, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Tuesday, May 10, 2022

    Address Šancová 5049/5, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Tuesday, September 11, 2012

    Address J. Smreka 1, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Tarawera Print s. r. o.from Wednesday, September 12, 2012
    • Securaitas Ciris s. r. o.Wednesday, May 16, 2012 – Tuesday, September 11, 2012
  • Registered office

    2 records
    • Za kasárňou 1, 83103 Bratislava-Nové Mesto, Slovenská republikafrom Friday, January 24, 2014
    • Medená 5, 81102 Bratislava, Slovenská republikaWednesday, May 16, 2012 – Thursday, January 23, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81482/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 24, 2014Rozhodnutie jediného spoločníka zo dňa 14.01.2014.
  • Wednesday, September 12, 2012Rozhodnutie jediného spoločníka zo dňa 23.08.2012.
  • Wednesday, May 16, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 10.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Tarawera Print s. r. o.

Registered office

Tarawera Print s. r. o.

Za kasárňou 1, 831 03 Bratislava-Nové Mesto

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