Company data from Slovak public registers

Active

TAX, s. r. o.

Company financial profileCompany ID 46790659Lipová 422/8A, 90084 BáhoňFounded 2012

Turnover 2018

50 K €

+3.4 %
Company ID
46790659
Tax ID
2023612855
VAT ID
SK2023612855, under §4, registered since Tuesday, January 1, 2019
Registered office
TAX, s. r. o.Lipová 422/8A 90084 Báhoň
Established
Saturday, August 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83350/B

Profit 2018

2,189 €

+150 %

Assets

19 K €

−14 %

Equity

12 K €

+22 %

Debt ratio

35.8 %

−19 pp

Gross margin

24.0 %

+5.4 pp
Coming soon

Andromia score

Profit

+150 %
1,164 €1,630 €1,367 €874 €2,189 €20142015201620172018

Revenue

+3.7 %
22 K €30 K €40 K €49 K €50 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.5 pp

Profit / revenue

ROA

11.7 %

+7.7 pp

Return on assets

ROE

18.2 %

+9.3 pp

Return on equity

Current ratio

2.80

+53 %

Current assets / current liabilities

Earnings before tax

2,669 €

+97 %

Profit + income tax

Effective tax

18.0 %

−17 pp

Income tax / earnings before tax

Net working capital

12 K €

+22 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201430 K €201540 K €201649 K €201750 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods30 K €40 K €49 K €50 K €
Value added12 K €9,218 €9,064 €12 K €
Operating revenue30 K €40 K €49 K €50 K €
Profit after tax1,630 €1,367 €874 €2,189 €
Income tax480 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities6,712 €

Balance sheet

Assets

Item2015201620172018
Total assets15 K €15 K €22 K €19 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 assets15 K €15 K €22 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,131 €14 K €6,630 €
Financial accounts4,435 €6,077 €7,998 €12 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities15 K €15 K €22 K €19 K €
Equity7,583 €8,950 €9,825 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years953 €2,454 €3,822 €4,325 €
Profit/loss for the accounting period after tax1,630 €1,367 €874 €2,189 €
Liabilities7,692 €6,258 €12 K €6,712 €
Non-current liabilities0 €0 €13 €13 €
Current liabilities7,692 €6,258 €12 K €6,699 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €20142015201620172018
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 period539.08 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount173.85 €Yes

Business activities

11 registered activities

  • vykonávanie vnútroštátnej taxislužby s počtom vozidiel 1 (jedno),Valid from Wednesday, June 19, 2013
  • činnosť podnikateľských , organizačných a ekonomických poradcov,Valid from Saturday, August 11, 2012
  • čistiace a upratovacie služby,Valid from Saturday, August 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 11, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, August 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 11, 2012
  • reklamné a marketingové služby,Valid from Saturday, August 11, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 11, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 11, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 11, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, April 1, 2019

    Address Lipová 422/8A, 90084 Báhoň, Slovenská republika

  • Konateľfrom Saturday, August 11, 2012

    Address Lipová 168/8, 90084 Báhoň, Slovenská republika

  • Konateľfrom Saturday, August 11, 2012

    Address Lipová 168/8, 90084 Báhoň, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Lipová 168/8, 90084 Báhoň, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Lipová 422/8A, 90084 Báhoň, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Lipová 168/8, 90084 Báhoň, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Friday, April 5, 2019

    Address Lipová 168/8, 90084 Báhoň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Friday, April 5, 2019

    Address Lipová 168/8, 90084 Báhoň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83350/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 19, 2013Z8pisnica z mimoriadneho valného zhromaždenia konaného dňa 27.02.2013.
  • Saturday, August 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.7.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TAX, s. r. o.

Registered office

TAX, s. r. o.

Lipová 422/8A, 90084 Báhoň

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