Company data from Slovak public registers

Active

Tac-Bus,s.r.o.

Company financial profileCompany ID 46972595Gy.Berecza 2132/50, 94501 KomárnoFounded 2013

Turnover 2024

445 K €

+9.4 %
Company ID
46972595
Tax ID
2023709897
VAT ID
SK2023709897, under §4, registered since Wednesday, May 1, 2013
Registered office
Tac-Bus,s.r.o.Gy.Berecza 2132/50 94501 Komárno
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33583/N

Profit 2024

55 K €

+288 %

Assets

339 K €

−14 %

Equity

−4,199 €

+93 %

Debt ratio

101.2 %

−14 pp

Gross margin

57.3 %

−6.9 pp
Coming soon

Andromia score

Profit

+288 %
13 K €18 K €−21 K €−18 K €−673 €−377 €−120 K €−82 K €94 K €−29 K €55 K €20142015201620172018201920202021202220232024

Revenue

+8.8 %
811 K €818 K €745 K €815 K €901 K €720 K €98 K €150 K €422 K €405 K €440 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+19 pp

Profit / revenue

ROA

16.1 %

+23 pp

Return on assets

ROE

-1,299.4 %

−1,349 pp

Return on equity

Current ratio

0.94

−20 %

Current assets / current liabilities

Earnings before tax

56 K €

+295 %

Profit + income tax

Effective tax

3.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−15 K €

−132 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

816 K €2014830 K €2015755 K €2016823 K €2017944 K €2018778 K €2019277 K €2020229 K €2021540 K €2022406 K €2023445 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods150 K €422 K €405 K €440 K €
Value added78 K €226 K €260 K €253 K €
Operating revenue229 K €540 K €406 K €445 K €
Profit after tax−82 K €94 K €−29 K €55 K €
Income tax0 €4,533 €0 €1,920 €
Current income tax0 €4,533 €0 €1,920 €

Assets

  • Non-current assets99 K €
  • Current assets236 K €
  • Accruals and deferrals3,800 €

Liabilities and equity

  • Equity−4,199 €
  • Liabilities343 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets433 K €472 K €395 K €339 K €
Non-current assets189 K €133 K €75 K €99 K €
Property, plant and equipment189 K €133 K €75 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €336 K €316 K €236 K €
Inventory1,068 €295 €350 €615 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €112 K €137 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €223 K €178 K €81 K €
Accruals and deferrals2,225 €3,369 €3,660 €3,800 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities433 K €472 K €395 K €339 K €
Equity−124 K €−30 K €−59 K €−4,199 €
Share capital80 K €80 K €80 K €80 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−121 K €−204 K €−110 K €−139 K €
Profit/loss for the accounting period after tax−82 K €94 K €−29 K €55 K €
Liabilities556 K €502 K €454 K €343 K €
Non-current liabilities177 K €145 K €90 K €34 K €
Current liabilities240 K €266 K €269 K €251 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans84 K €32 K €55 K €37 K €
Short-term bank loans52 K €52 K €35 K €18 K €
Provisions2,791 €6,057 €5,123 €3,787 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,738 €9,753 €2,881 €2,880 €903 €41 €63 €0 €4,533 €0 €1,920 €20142015201620172018201920202021202220232024
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 period399.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • osobná cestná dopravaValid from Tuesday, February 18, 2020
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, December 15, 2015
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 5, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 5, 2013
  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 5, 2013
  • Ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 5, 2013

    Address Ul.Gy.Berecza 2132/50, 94501 Komárno, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Monday, February 17, 2020

    Address Ulica gen.Klapku 3004/11, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Ul.Gy.Berecza 2132/50, 94501 Komárno, Slovenská republika

    Share100 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Monday, February 17, 2020

    Address Ulica gen.Klapku 3004/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, May 31, 2013

    Address Ulica gen.Klapku 3004/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33583/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tac-Bus,s.r.o.

Registered office

Tac-Bus,s.r.o.

Gy.Berecza 2132/50, 94501 Komárno

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