Company data from Slovak public registers

Active

PaedDr. Štefan Tarkovič s. r. o.

Company financial profileCompany ID 47143380Jelenia 3131/1, 811 05 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2025

48 K €

+378 %
Company ID
47143380
Tax ID
2023764347
VAT ID
SK2023764347, under §4, registered since Thursday, April 23, 2015
Registered office
PaedDr. Štefan Tarkovič s. r. o.Jelenia 3131/1 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89058/B

Profit 2025

−4,204 €

+87 %

Assets

187 K €

−0.9 %

Equity

178 K €

−2.3 %

Debt ratio

5.0 %

+1.4 pp

Gross margin

28.5 %

+201 pp
Coming soon

Andromia score

Profit

+87 %
−14 K €4,168 €78 K €9,224 €21 K €−16 K €7,259 €166 K €62 K €−75 K €−32 K €−4,204 €201420152016201720182019202020212022202320242025

Revenue

+415 %
54 K €68 K €200 K €119 K €128 K €53 K €65 K €312 K €198 K €546 €8,870 €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

+317 pp

Profit / revenue

ROA

-2.2 %

+15 pp

Return on assets

ROE

-2.4 %

+15 pp

Return on equity

Current ratio

19.14

−39 %

Current assets / current liabilities

Earnings before tax

−3,244 €

+90 %

Profit + income tax

Effective tax

-29.6 %

−29 pp

Income tax / earnings before tax

Net working capital

143 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201468 K €2015200 K €2016119 K €2017128 K €201853 K €201965 K €2020320 K €2021198 K €2022546 €20239,948 €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €546 €8,870 €46 K €
Value added117 K €−49 K €−15 K €13 K €
Operating revenue198 K €546 €9,948 €48 K €
Profit after tax62 K €−75 K €−32 K €−4,204 €
Income tax20 K €0 €340 €960 €

Assets

  • Non-current assets36 K €
  • Current assets150 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities9,320 €

Balance sheet

Assets

Item2022202320242025
Total assets356 K €219 K €189 K €187 K €
Non-current assets32 K €39 K €44 K €36 K €
Property, plant and equipment32 K €39 K €44 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €180 K €145 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €110 K €107 K €113 K €
Current receivables67 K €19 K €610 €9,987 €
Financial accounts258 K €52 K €37 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €219 K €189 K €187 K €
Equity288 K €214 K €182 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years221 K €284 K €209 K €176 K €
Profit/loss for the accounting period after tax62 K €−75 K €−32 K €−4,204 €
Liabilities68 K €4,592 €6,773 €9,320 €
Non-current liabilities3,945 €2,859 €2,144 €1,459 €
Current liabilities64 K €1,733 €4,629 €7,861 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,215 €23 K €4,194 €7,104 €0 €2,339 €46 K €20 K €0 €340 €960 €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 period1,267.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, October 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, October 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 12, 2023
  • Faktoring a forfaitingValid from Thursday, October 12, 2023
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2023
  • Prenájom hnuteľných vecíValid from Thursday, October 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 12, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, October 12, 2023
  • Služby súvisiace so skrášľovaním telaValid from Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 30, 2019

    Address Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, May 7, 2013

    Address Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2013

    Address Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89058/B
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.4.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PaedDr. Štefan Tarkovič s. r. o.

Registered office

PaedDr. Štefan Tarkovič s. r. o.

Jelenia 3131/1, 811 05 Bratislava - mestská časť Staré Mesto

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