Active

TARATOR s.r.o.

Company financial profile・Company ID 46954040・Sad SNP 668/8, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

226 K €

+50 %

Company ID: 46954040
Tax ID: 2023683530
VAT ID: SK2023683530, under §4, registered since Monday, August 8, 2016

Registered office: TARATOR s.r.o.Sad SNP 668/8 010 01 Žilina
Established: Tuesday, January 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62277/L

Profit 2025

13 K €

+273 %

Assets

242 K €

+5.2 %

Equity

62 K €

+27 %

Debt ratio

74.5 %

−4.4 pp

Gross margin

21.3 %

+5.3 pp

Coming soon

Andromia score

—

Profit

+273 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+11 pp

Profit / revenue

ROA

5.4 %

+8.7 pp

Return on assets

ROE

21.3 %

+37 pp

Return on equity

Current ratio

3.31

−19 %

Current assets / current liabilities

Earnings before tax

18 K €

+372 %

Profit + income tax

Effective tax

27.1 %

+42 pp

Income tax / earnings before tax

Net working capital

108 K €

−13 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	144 K €	151 K €	212 K €
Value added	44 K €	38 K €	24 K €	45 K €
Operating revenue	160 K €	144 K €	151 K €	226 K €
Profit after tax	3,593 €	11 K €	−7,568 €	13 K €
Income tax	1,361 €	4,343 €	960 €	4,864 €

Assets

Non-current assets86 K €
Current assets155 K €

Liabilities and equity

Equity62 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	131 K €	230 K €	242 K €
Non-current assets	17 K €	35 K €	64 K €	86 K €
Property, plant and equipment	17 K €	35 K €	64 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	96 K €	166 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	27 K €	25 K €	41 K €
Financial accounts	55 K €	68 K €	140 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	131 K €	230 K €	242 K €
Equity	45 K €	56 K €	48 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	39 K €	51 K €	43 K €
Profit/loss for the accounting period after tax	3,593 €	11 K €	−7,568 €	13 K €
Liabilities	62 K €	75 K €	181 K €	180 K €
Non-current liabilities	16 K €	18 K €	14 K €	23 K €
Current liabilities	5,982 €	21 K €	41 K €	47 K €
Long-term bank loans	0 €	0 €	127 K €	110 K €
Short-term bank loans	40 K €	35 K €	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 period2,051.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Opravy pracovných strojovValid from Wednesday, March 15, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 21, 2013
Administratívne službyValid from Tuesday, January 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2013
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 15, 2013
Reklamné a marketingové službyValid from Tuesday, January 15, 2013
Služby súvisiace so skrášľovaním telaValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Slavomír Kubáň
Konateľfrom Wednesday, April 24, 2013
Address Divina-Lúky 82, 01331 Divina, Slovenská republika
Jana KubáňováInactive
KonateľWednesday, April 24, 2013 – Friday, November 2, 2018
Address Divina-Lúky 82, 01331 Divina, Slovenská republika
Martin HusárInactive
KonateľTuesday, January 15, 2013 – Monday, May 20, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

Jana Kubáňová
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013
Address Divina-Lúky 82, 01331 Divina, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Monday, May 20, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62277/L
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TARATOR s.r.o.

Registered office

TARATOR s.r.o.

Sad SNP 668/8, 010 01 Žilina

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TARATOR 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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