Active

Ing. Ľuboslav Tarčák, s.r.o.

Company financial profile・Company ID 46993851・Rabčická 388, 02944 Rabča・Founded 2013

Financial report Financial statements

Turnover 2024

1.57 M €

+9.4 %

Company ID: 46993851
Tax ID: 2023689107
VAT ID: SK2023689107, under §4, registered since Friday, March 8, 2013

Registered office: Ing. Ľuboslav Tarčák, s.r.o.Rabčická 388 02944 Rabča
Established: Tuesday, January 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58252/L

Profit 2024

45 K €

−9.7 %

Assets

1.33 M €

+12 %

Equity

411 K €

+12 %

Debt ratio

69.1 %

−0.2 pp

Gross margin

25.5 %

−1.5 pp

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Andromia score

—

Profit

−9.7 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.6 pp

Profit / revenue

ROA

3.4 %

−0.8 pp

Return on assets

ROE

11.0 %

−2.7 pp

Return on equity

Current ratio

1.21

+29 %

Current assets / current liabilities

Earnings before tax

59 K €

−7.5 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

83 K €

+404 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.27 M €	1.3 M €	1.33 M €	1.55 M €
Value added	297 K €	316 K €	360 K €	395 K €
Operating revenue	1.37 M €	1.36 M €	1.43 M €	1.57 M €
Profit after tax	85 K €	66 K €	50 K €	45 K €
Income tax	23 K €	18 K €	13 K €	13 K €
Current income tax	23 K €	18 K €	13 K €	13 K €

Assets

Non-current assets847 K €
Current assets482 K €
Accruals and deferrals3,742 €

Liabilities and equity

Equity411 K €
Liabilities921 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	977 K €	1.2 M €	1.19 M €	1.33 M €
Non-current assets	525 K €	760 K €	788 K €	847 K €
Property, plant and equipment	525 K €	760 K €	788 K €	847 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	452 K €	441 K €	402 K €	482 K €
Inventory	758 €	2,064 €	2,394 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	383 K €	392 K €	462 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	185 K €	56 K €	6,984 €	9,092 €
Accruals and deferrals	390 €	565 €	3,135 €	3,742 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	977 K €	1.2 M €	1.19 M €	1.33 M €
Equity	250 K €	316 K €	366 K €	411 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	89 K €	174 K €	240 K €	290 K €
Profit/loss for the accounting period after tax	85 K €	66 K €	50 K €	45 K €
Liabilities	728 K €	885 K €	827 K €	921 K €
Non-current liabilities	533 €	1,329 €	148 K €	195 K €
Current liabilities	374 K €	547 K €	429 K €	399 K €
Short-term financial assistance	251 K €	271 K €	223 K €	251 K €
Long-term bank loans	97 K €	61 K €	0 €	34 K €
Short-term bank loans	0 €	0 €	24 K €	40 K €
Provisions	4,901 €	4,970 €	2,751 €	2,086 €
Accruals and deferrals	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 period15,011.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 22, 2013
prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 22, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 22, 2013
zasielateľstvoValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboslav Tarčák
Konateľfrom Tuesday, January 22, 2013
Address Oravská Polhora 1046, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1

Ing. Ľuboslav Tarčák
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013
Address Oravská Polhora 1046, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58252/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ing. Ľuboslav Tarčák, s.r.o.

Registered office

Ing. Ľuboslav Tarčák, s.r.o.

Rabčická 388, 02944 Rabča

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Ing. Ľuboslav Tarčák, 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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