Active

TARBUCKA s.r.o.

Company financial profile・Company ID 46681574・Vinohradnícka 569/5, 07631 Streda nad Bodrogom・Founded 2012

Financial report Financial statements

Turnover 2024

7,123 €

+166 %

Company ID: 46681574
Tax ID: 2023517683
VAT ID: SK2023517683, under §7a, registered since Friday, February 23, 2024

Registered office: TARBUCKA s.r.o.Vinohradnícka 569/5 07631 Streda nad Bodrogom
Established: Friday, May 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29848/V

Profit 2024

2,185 €

+113 %

Assets

14 K €

+23 %

Equity

13 K €

+20 %

Debt ratio

5.0 %

+2.5 pp

Gross margin

71.1 %

+239 pp

Coming soon

Andromia score

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Profit

+113 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+640 pp

Profit / revenue

ROA

16.0 %

+164 pp

Return on assets

ROE

16.8 %

+168 pp

Return on equity

Current ratio

20.00

−50 %

Current assets / current liabilities

Earnings before tax

2,571 €

+116 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

13 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,564 €	7,494 €	2,678 €	3,143 €
Value added	−1,206 €	1,883 €	−4,488 €	2,234 €
Operating revenue	5,729 €	7,494 €	2,678 €	7,123 €
Profit after tax	−12 K €	−1,307 €	−16 K €	2,185 €
Income tax	0 €	0 €	0 €	386 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities683 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	27 K €	11 K €	14 K €
Non-current assets	8,150 €	8,150 €	0 €	0 €
Property, plant and equipment	8,150 €	8,150 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,497 €	19 K €	11 K €	14 K €
Inventory	0 €	1,205 €	1,205 €	1,345 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,661 €	1,616 €	383 €	383 €
Financial accounts	5,836 €	16 K €	9,478 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	27 K €	11 K €	14 K €
Equity	−19 K €	27 K €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−5,076 €	−6,383 €	−23 K €
Profit/loss for the accounting period after tax	−12 K €	−1,307 €	−16 K €	2,185 €
Liabilities	35 K €	259 €	276 €	683 €
Non-current liabilities	34 K €	0 €	0 €	0 €
Current liabilities	573 €	259 €	276 €	683 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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

čistiace a upratovacie službyValid from Friday, March 3, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 3, 2017
poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Friday, March 3, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 3, 2017
skladovanie a pomocné činnosti v dopraveValid from Friday, March 3, 2017
administratívne službyValid from Friday, May 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2012
organizovanie kurzov, školení a seminárovValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ágnes Dócs
Konateľfrom Wednesday, February 21, 2024
Address Vinohradnícka 569/5, 07631 Streda nad Bodrogom, Slovenská republika
Ing. Štefan Dócs
Konateľfrom Friday, January 27, 2017
Address Vinohradnícka 569/5, 07631 Streda nad Bodrogom, Slovenská republika
István DerczóInactive
KonateľFriday, May 11, 2012 – Wednesday, February 1, 2017
Address Kölcsey Ferenc utca 36, 2314 Halásztelek, Maďarsko

Related persons

1 active of 2

Ing. Štefan Dócs
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017
Address Vinohradnícka 569/5, 07631 Streda nad Bodrogom, Slovenská republika
Share100 %Contribution5,000 EUR
István DerczóInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Wednesday, February 1, 2017
Address Kölcsey Ferenc utca 36, 2314 Halásztelek, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29848/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TARBUCKA s.r.o.

Registered office

TARBUCKA s.r.o.

Vinohradnícka 569/5, 07631 Streda nad Bodrogom

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TARBUCKA 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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