Active

TANATURA s.r.o.

Company financial profile・Company ID 46936882・S. Jurkoviča 1204/26, 90501 Senica・Founded 2013

Financial report Financial statements

Turnover 2024

57 K €

+48 %

Company ID: 46936882
Tax ID: 2023698171
VAT ID: SK2023698171, under §4, registered since Monday, April 8, 2013

Registered office: TANATURA s.r.o.S. Jurkoviča 1204/26 90501 Senica
Established: Saturday, February 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31001/T

Profit 2024

14 K €

+8,893 %

Assets

41 K €

+22 %

Equity

11 K €

+497 %

Debt ratio

73.4 %

−35 pp

Gross margin

47.7 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+8,893 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+24 pp

Profit / revenue

ROA

33.3 %

+33 pp

Return on assets

ROE

125.2 %

+131 pp

Return on equity

Current ratio

2.25

−26 %

Current assets / current liabilities

Earnings before tax

15 K €

+7,591 %

Profit + income tax

Effective tax

7.6 %

−13 pp

Income tax / earnings before tax

Net working capital

17 K €

+74 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	31 K €	38 K €	52 K €
Value added	13 K €	12 K €	20 K €	25 K €
Operating revenue	28 K €	31 K €	38 K €	57 K €
Profit after tax	3,602 €	−10 K €	151 €	14 K €
Income tax	607 €	0 €	40 €	1,111 €

Assets

Non-current assets9,297 €
Current assets31 K €

Liabilities and equity

Equity11 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	43 K €	33 K €	41 K €
Non-current assets	21 K €	31 K €	18 K €	9,297 €
Property, plant and equipment	21 K €	31 K €	18 K €	9,297 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	12 K €	15 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,384 €	2,320 €	2,285 €	2,151 €
Financial accounts	17 K €	9,920 €	13 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	43 K €	33 K €	41 K €
Equity	7,143 €	−2,883 €	−2,732 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,959 €	−6,357 €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	3,602 €	−10 K €	151 €	14 K €
Liabilities	35 K €	46 K €	36 K €	30 K €
Non-current liabilities	23 K €	41 K €	31 K €	16 K €
Current liabilities	12 K €	4,634 €	4,972 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period887.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, February 9, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 9, 2013
prevádzkovanie športových zariadeníValid from Saturday, February 9, 2013
reklamné a marketingové službyValid from Saturday, February 9, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 9, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Marin Šnegoň
Konateľfrom Tuesday, June 6, 2017
Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika
Peter Šnegoň
Konateľfrom Saturday, February 9, 2013
Address Ružový háj 1371/32, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1

Martin Šnegoň
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2013
Address S.Jurkoviča 1204/26, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31001/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TANATURA s.r.o.

Registered office

TANATURA s.r.o.

S. Jurkoviča 1204/26, 90501 Senica

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TANATURA 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

Companies in which this company is a shareholder

Registration

Registered office

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