Company data from Slovak public registers

Andromia Insight
Active

TAREEL, s.r.o.

Company financial profile・Company ID 47075694・Dr. Adámyho 976/36, 018 61 Beluša・Founded 2013

Financial reportFinancial statements

Turnover 2025

18 K €

−32 %
Company ID
47075694
Tax ID
2023721854
VAT ID
SK2023721854, under §4, registered since Wednesday, May 1, 2013
Registered office
TAREEL, s.r.o.Dr. Adámyho 976/36 018 61 Beluša
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27855/R

Profit 2025

3,735 €

+726 %

Assets

22 K €

−20 %

Equity

737 €

+125 %

Debt ratio

96.7 %

−14 pp

Gross margin

54.3 %

+3.2 pp
Coming soon

Andromia score

—

Profit

+726 %
−836 €−2,080 €2,678 €1,999 €−256 €3,128 €−5,645 €294 €−806 €−6,271 €452 €3,735 €201420152016201720182019202020212022202320242025

Revenue

−32 %
21 K €23 K €31 K €28 K €9,035 €12 K €1,951 €12 K €32 K €22 K €26 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+19 pp

Profit / revenue

ROA

17.0 %

+15 pp

Return on assets

ROE

506.8 %

+522 pp

Return on equity

Current ratio

6.70

+18 %

Current assets / current liabilities

Earnings before tax

4,075 €

+415 %

Profit + income tax

Effective tax

8.3 %

−35 pp

Income tax / earnings before tax

Net working capital

17 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201431 K €201531 K €201628 K €20179,035 €201812 K €20192,159 €202012 K €202132 K €202223 K €202326 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €22 K €26 K €18 K €
Value added13 K €6,299 €13 K €9,640 €
Operating revenue32 K €23 K €26 K €18 K €
Profit after tax−806 €−6,271 €452 €3,735 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,985 €
  • Current assets20 K €
  • Accruals and deferrals395 €

Liabilities and equity

  • Equity737 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €34 K €27 K €22 K €
Non-current assets24 K €14 K €4,438 €1,985 €
Property, plant and equipment24 K €14 K €4,438 €1,985 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €20 K €23 K €20 K €
Inventory10 K €11 K €9,657 €8,729 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,655 €693 €4,121 €2,780 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €8,248 €8,962 €8,101 €
Accruals and deferrals14 €128 €248 €395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €34 K €27 K €22 K €
Equity2,822 €−3,449 €−2,997 €737 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,872 €−2,678 €−8,949 €−8,498 €
Profit/loss for the accounting period after tax−806 €−6,271 €452 €3,735 €
Liabilities49 K €37 K €30 K €21 K €
Non-current liabilities46 K €35 K €26 K €18 K €
Current liabilities3,357 €2,387 €4,001 €2,928 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €832 €0 €24 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,425.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Odevná výrobaValid from Wednesday, June 8, 2022
  • Textilná výrobaValid from Wednesday, June 8, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 8, 2022
  • Výroba bižutérie a suvenírovValid from Wednesday, June 8, 2022
  • Výroba hračiek a hierValid from Wednesday, June 8, 2022
  • činnosť colného deklarantaValid from Thursday, March 14, 2013
  • činnosti podnikateľských, organizačných a ekonomických poradocvValid from Thursday, March 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteĺovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojového vozidlaValid from Thursday, March 14, 2013
  • prenájom hnuteĺných vecíValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Zuzana Krišková
    Konateľfrom Wednesday, June 8, 2022

    Address Družstevná 6, 90023 Viničné, Slovenská republika

  • Elena Tarabášová
    Konateľfrom Thursday, March 14, 2013

    Address Dr. Adámyho 976/36, 01861 Beluša, Slovenská republika

  • Jozef TarabášInactive
    KonateľThursday, March 14, 2013 – Tuesday, June 14, 2022

    Address Dr. Adámyho 976/36, 01861 Beluša, Slovenská republika

Related persons

1 active of 3
  • Ing. Zuzana Krišková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Družstevná 6, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena TarabášováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, June 14, 2022

    Address Dr. Adámyho 976/36, 01861 Beluša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef TarabášInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, June 14, 2022

    Address Dr. Adámyho 976/36, 01861 Beluša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27855/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAREEL, s.r.o.

Registered office

TAREEL, s.r.o.

Dr. Adámyho 976/36, 018 61 Beluša

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