TARUN, s. r. o.

Company financial profile・Company ID 47163828・Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

598 K €

−15 %

Company ID: 47163828
Tax ID: 2023780550
VAT ID: SK2023780550, under §4, registered since Tuesday, December 13, 2016

Registered office: TARUN, s. r. o.Ivánska cesta 10 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, May 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89528/B

Profit 2025

14 K €

+1.9 %Net profit after tax

Assets

187 K €

−18 %Total assets, stated excl. VAT

Equity

82 K €

−21 %Assets less external liabilities

Debt ratio

55.9 %

+1.2 ppLiabilities / total assets

Gross margin

23.6 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.9 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.4 pp

Profit / revenue

Profit margin

2.3 %

+0.4 pp

Profit / sales

ROA

7.3 %

+1.5 pp

Return on assets

ROE

16.6 %

+3.7 pp

Return on equity

Return on costs

2.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+0.2 pp

Added value / revenue

Earnings before tax

18 K €

+2.3 %

Profit + income tax

Effective tax

22.6 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	675 K €	705 K €	707 K €	598 K €
Value added	153 K €	158 K €	165 K €	141 K €
Operating revenue	675 K €	705 K €	707 K €	598 K €
Profit after tax	2,459 €	21 K €	13 K €	14 K €
Income tax	0 €	0 €	3,840 €	3,981 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	117 K €	107 K €	123 K €	102 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20 K €
Current assets167 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity82 K €
Liabilities104 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	291 K €	271 K €	229 K €	187 K €
Non-current assets	76 K €	56 K €	34 K €	20 K €
Property, plant and equipment	76 K €	56 K €	34 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	215 K €	195 K €	167 K €
Inventory	94 K €	72 K €	50 K €	35 K €
Non-current receivables	50 K €	36 K €	36 K €	36 K €
Current receivables	12 K €	12 K €	12 K €	13 K €
Financial accounts	59 K €	94 K €	97 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	291 K €	271 K €	229 K €	187 K €
Equity	74 K €	96 K €	104 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−102 K €	−100 K €	−84 K €	−71 K €
Profit/loss for the accounting period after tax	2,459 €	21 K €	13 K €	14 K €
Liabilities	217 K €	175 K €	125 K €	104 K €
Non-current liabilities	33 K €	4,510 €	6,057 €	−1,629 €
Current liabilities	80 K €	94 K €	69 K €	80 K €
Long-term bank loans	104 K €	76 K €	48 K €	20 K €
Short-term bank loans	132 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,861 €	6,170 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,021.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Brezno1×0 €Tuesday, May 26, 2020

Recent contracts

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Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Tuesday, May 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, January 24, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 24, 2020
Výroba chuťových prísad a korenínValid from Friday, January 24, 2020
Administratívne službyValid from Wednesday, May 29, 2013
Donášková službaValid from Wednesday, May 29, 2013
Fotografické službyValid from Wednesday, May 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Wednesday, May 29, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Zuzana CseriováActive
Konateľfrom Thursday, November 21, 2019
Address Na križovatkách 39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Silvia MihálikováActive
Konateľfrom Thursday, November 21, 2019
Address Pannónska 1660/6, 90021 Svätý Jur, Slovenská republika
Ing. Zuzana CseriováEnded
KonateľThursday, November 21, 2019 – Wednesday, June 30, 2021
Address Na križovatkách 39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Silvia MihálikováEnded
KonateľThursday, November 21, 2019 – Wednesday, June 30, 2021
Address Panónska 1660/6, 90021 Svätý Jur, Slovenská republika
Ing. Michal BošmanskýEnded
KonateľWednesday, June 20, 2018 – Friday, July 31, 2020
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika
Ing. Alexandra PevalováEnded
KonateľWednesday, October 8, 2014 – Tuesday, August 7, 2018
Address Malé Vinice 3541/12, 90025 Chorvátsky Grob, Slovenská republika
Ing. Alexandra PevalováEnded
KonateľWednesday, May 29, 2013 – Thursday, October 23, 2014
Address Šándorova 3, 82103 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Zuzana CseriováActive
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Na križovatkách 39, 82104; Bratislava - mestská časť Ružinov, Slovenská republika
Share83 %Contribution4,150 EUR
Mgr. Silvia MihálikováActive
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Pannónska 1660/6, 90021 Svätý Jur, Slovenská republika
Share17 %Contribution850 EUR
Mgr. Silvia MihálikováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Thursday, August 10, 2023
Address Pannónska 1660/6, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana CseriováEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, August 10, 2023
Address Na križovatkách 39, 82104; Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Silvia MihálikováEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Wednesday, June 30, 2021
Address Panónska 1660/6, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal BošmanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Thursday, January 23, 2020
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Alexandra PevalováEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, August 7, 2018
Address Malé Vinice 3541/12, 90025 Chorvátsky Grob, Slovenská republika
Ing. Alexandra PevalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Thursday, October 23, 2014
Address Šándorova 3, 82103 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
2 records
- TARUN, s. r. o.from Tuesday, August 21, 2018
- špajza s. r. o.Wednesday, May 29, 2013 – Monday, August 20, 2018
Registered office
5 records
- Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 26, 2026
- Hviezdna 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaThursday, July 1, 2021 – Monday, May 25, 2026
- Galvániho 4321/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 24, 2020 – Wednesday, June 30, 2021
- Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, August 8, 2018 – Thursday, January 23, 2020
- Šándorova 3, 82103 Bratislava, Slovenská republikaWednesday, May 29, 2013 – Tuesday, August 7, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89528/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 21, 2018Rozhodnutie jediného spoločníka zo dňa 20.06.2018. Zmena obchodného mena z pôvodného špajza s. r. o. na nové TARUN, s. r. o.
Friday, October 24, 2014Rozhodnutie jediného spoločníka zo dňa 08.10.2014.
Wednesday, May 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TARUN, s. r. o.

Registered office

TARUN, s. r. o.

Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov

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TARUN, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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