Company data from Slovak public registers

Andromia Insight
Active

TAOS s.r.o.

Company financial profile・Company ID 47044772・Orlia 8, 052 01 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

60 K €

−1.2 %
Company ID
47044772
Tax ID
2023710568
VAT ID
SK2023710568, under §4, registered since Sunday, September 1, 2024
Registered office
TAOS s.r.o.Orlia 8 052 01 Spišská Nová Ves
Established
Thursday, February 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31775/V

Profit 2025

22 K €

+63 %

Assets

33 K €

+32 %

Equity

27 K €

+44 %

Debt ratio

16.0 %

−7.0 pp

Gross margin

71.2 %

+12 pp
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Andromia score

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Profit

+63 %
13 K €7,582 €8,281 €6,609 €4,885 €4,727 €2,164 €4,246 €9,337 €5,443 €13 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
42 K €42 K €49 K €40 K €36 K €35 K €32 K €36 K €39 K €43 K €61 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+14 pp

Profit / revenue

ROA

67.1 %

+12 pp

Return on assets

ROE

79.9 %

+8.9 pp

Return on equity

Current ratio

5.89

+65 %

Current assets / current liabilities

Earnings before tax

24 K €

+43 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

25 K €

+73 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201442 K €201549 K €201640 K €201736 K €201835 K €201932 K €202036 K €202139 K €202243 K €202361 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €43 K €61 K €60 K €
Value added23 K €21 K €36 K €43 K €
Operating revenue39 K €43 K €61 K €60 K €
Profit after tax9,337 €5,443 €13 K €22 K €
Income tax1,649 €964 €3,568 €2,427 €

Assets

  • Non-current assets2,793 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities5,196 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €13 K €25 K €33 K €
Non-current assets3,903 €4,573 €4,756 €2,793 €
Property, plant and equipment3,903 €4,573 €4,756 €2,793 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,760 €20 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,257 €2,255 €4,996 €6,070 €
Financial accounts11 K €6,505 €15 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €13 K €25 K €33 K €
Equity15 K €11 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax9,337 €5,443 €13 K €22 K €
Liabilities3,539 €2,390 €5,631 €5,196 €
Non-current liabilities95 €145 €89 €149 €
Current liabilities3,444 €2,245 €5,542 €5,047 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,629 €2,138 €2,335 €1,757 €1,299 €1,257 €382 €750 €1,649 €964 €3,568 €2,427 €201420152016201720182019202020212022202320242025
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 period1,041.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, March 26, 2015
  • Administratívne službyValid from Thursday, February 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2013
  • Počítačové službyValid from Thursday, February 28, 2013
  • Reklamné a marketingové službyValid from Thursday, February 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 28, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 28, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Gallovič
    Konateľfrom Thursday, February 28, 2013

    Address Orlia 8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Gallovič
    Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013

    Address Orlia 8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31775/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAOS s.r.o.

Registered office

TAOS s.r.o.

Orlia 8, 052 01 Spišská Nová Ves

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