Active

tantor s. r. o.

Company financial profile・Company ID 46740520・Lietavská 13, 85106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

48 K €

+23 %

Company ID: 46740520
Tax ID: 2023557415
VAT ID: SK2023557415, under §4, registered since Monday, August 1, 2022

Registered office: tantor s. r. o.Lietavská 13 85106 Bratislava
Established: Tuesday, July 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82452/B

Profit 2025

7,026 €

+189 %

Assets

40 K €

+18 %

Equity

21 K €

+50 %

Debt ratio

47.8 %

−11 pp

Gross margin

69.7 %

+6.3 pp

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Andromia score

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Profit

+189 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+8.4 pp

Profit / revenue

ROA

17.7 %

+10 pp

Return on assets

ROE

34.0 %

+16 pp

Return on equity

Current ratio

10.85

−4.0 %

Current assets / current liabilities

Earnings before tax

8,026 €

+180 %

Profit + income tax

Effective tax

12.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

30 K €

+62 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	29 K €	39 K €	48 K €
Value added	13 K €	20 K €	25 K €	34 K €
Operating revenue	29 K €	29 K €	39 K €	48 K €
Profit after tax	1,519 €	−179 €	2,432 €	7,026 €
Income tax	417 €	274 €	430 €	1,000 €

Assets

Non-current assets6,418 €
Current assets33 K €

Liabilities and equity

Equity21 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	34 K €	33 K €	40 K €
Non-current assets	0 €	20 K €	13 K €	6,418 €
Property, plant and equipment	0 €	20 K €	13 K €	6,418 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	20 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	7,400 €	7,400 €
Current receivables	2,520 €	12 K €	3,426 €	5,711 €
Financial accounts	12 K €	2,278 €	9,511 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	34 K €	33 K €	40 K €
Equity	12 K €	11 K €	14 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,539 €	6,057 €	5,868 €	8,134 €
Profit/loss for the accounting period after tax	1,519 €	−179 €	2,432 €	7,026 €
Liabilities	2,882 €	23 K €	20 K €	19 K €
Non-current liabilities	0 €	0 €	18 K €	16 K €
Current liabilities	2,165 €	22 K €	1,799 €	3,057 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	717 €	656 €	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 period668.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 3, 2012
čistiace a upratovacie služby,Valid from Tuesday, July 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom žinosti (veľkoobchod),Valid from Tuesday, July 3, 2012
kuriérske služby,Valid from Tuesday, July 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, July 3, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, July 3, 2012
prenájom hnuteľných vecí,Valid from Tuesday, July 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 3, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 3, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Psota
Konateľfrom Tuesday, July 3, 2012
Address Tupolevova 22, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1

Matej Psota
Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82452/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

tantor s. r. o.

Registered office

tantor s. r. o.

Lietavská 13, 85106 Bratislava

Open in Google Maps

tantor 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

Legal facts

Registered office

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