Taregon s. r. o.

Company financial profile・Company ID 46697241・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2024

88 K €

−0.6 %

Company ID: 46697241
Tax ID: 2023522600
VAT ID: SK2023522600, under §4, registered since Sunday, July 1, 2012

Registered office: Taregon s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, May 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/194834/B

Profit 2024

−28 K €

+11 %Net profit after tax

Assets

60 K €

−15 %Total assets, stated excl. VAT

Equity

−192 K €

−17 %Assets less external liabilities

Debt ratio

423.1 %

+88 ppLiabilities / total assets

Gross margin

46.6 %

+8.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

+0.2 %

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

Income tax

Tax liability trend

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

-32.2 %

+3.9 pp

Profit / revenue

Profit margin

-32.7 %

+4.2 pp

Profit / sales

ROA

-47.5 %

−1.9 pp

Return on assets

ROE

14.7 %

−4.7 pp

Return on equity

Return on costs

-24.3 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

+9.0 pp

Added value / revenue

Earnings before tax

−27 K €

+14 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	99 K €	86 K €	87 K €
Value added	28 K €	39 K €	33 K €	40 K €
Operating revenue	93 K €	113 K €	88 K €	88 K €
Profit after tax	−30 K €	−5,873 €	−32 K €	−28 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	41 K €	43 K €	48 K €	50 K €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets19 K €
Accruals and deferrals307 €

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

Liabilities and equity

Equity−192 K €
Liabilities252 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	70 K €	58 K €	70 K €	60 K €
Non-current assets	48 K €	39 K €	56 K €	40 K €
Property, plant and equipment	48 K €	39 K €	56 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	14 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	302 €	4,192 €	9,896 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	16 K €	4,486 €	5,015 €
Accruals and deferrals	169 €	118 €	35 €	307 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	58 K €	70 K €	60 K €
Equity	−126 K €	−132 K €	−164 K €	−192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−102 K €	−131 K €	−137 K €	−169 K €
Profit/loss for the accounting period after tax	−30 K €	−5,873 €	−32 K €	−28 K €
Liabilities	196 K €	191 K €	234 K €	252 K €
Non-current liabilities	56 €	36 €	31 €	211 €
Current liabilities	180 K €	178 K €	226 K €	248 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	8,308 €	4,345 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	300 €	0 €	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 payerReason year2026Published onTuesday, June 30, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2012
čistiace a upratovacie službyValid from Friday, May 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 25, 2012
montáž a demontáž kompletných stolárskych výrobkovValid from Friday, May 25, 2012
montáž sadrokartónov, kazetových stropov, podhľadov a plávajúcich podláhValid from Friday, May 25, 2012
opracovanie kovu jednoduchým spôsobomValid from Friday, May 25, 2012
reklamné a marketingové službyValid from Friday, May 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 25, 2012
stolárstvoValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav ŘezníčekActive
Konateľfrom Monday, December 1, 2025
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Branislav CagalaEnded
KonateľFriday, May 25, 2012 – Monday, March 10, 2014
Address Očkov 168, 91622 Očkov, Slovenská republika
Marek KubáňEnded
KonateľFriday, May 25, 2012 – Tuesday, December 9, 2025
Address Očkov 198, 91622 Očkov, Slovenská republika

Related persons

1 active of 4

Taker Slovakia s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KubáňEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, December 9, 2025
Address Očkov 198, 91622 Očkov, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav CagalaEnded
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Monday, March 10, 2014
Address Očkov 168, 91622 Očkov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KubáňEnded
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Monday, March 10, 2014
Address Očkov 198, 91622 Očkov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Taregon s. r. o.from Wednesday, December 10, 2025
- Lukas & Matis s. r. o.Friday, May 25, 2012 – Tuesday, December 9, 2025
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, December 10, 2025
- Očkov 138, 91622 Očkov, Slovenská republikaFriday, May 25, 2012 – Tuesday, December 9, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/194834/B
Main activity: Výroba nábytku
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Taregon s. r. o.

Registered office

Taregon s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Taregon s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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