Company data from Slovak public registers

Active

TAX & FINANCE k. s.

Company financial profileCompany ID 47233826Zafírová 33, 851 10 Bratislava - mestská časť JarovceFounded 2011

Turnover 2026

345 K €

+9.9 %
Company ID
47233826
Tax ID
2023250834
VAT ID
SK2023250834, under §4, registered since Monday, May 23, 2011
Registered office
TAX & FINANCE k. s.Zafírová 33 851 10 Bratislava - mestská časť Jarovce
Established
Saturday, April 16, 2011
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1019/B

Profit 2026

14 K €

+347 %

Assets

112 K €

+17 %

Equity

55 K €

+34 %

Debt ratio

51.2 %

−6.1 pp

Gross margin

27.3 %

+2.3 pp
Coming soon

Andromia score

Profit

+347 %
−11 K €1,930 €7,344 €9,154 €4,376 €319 €14 K €4,618 €8,940 €9,868 €3,112 €14 K €201520162017201820192020202120222023202420252026

Revenue

+9.9 %
50 K €50 K €50 K €50 K €49 K €145 K €242 K €230 K €222 K €251 K €314 K €345 K €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.0 pp

Profit / revenue

ROA

12.4 %

+9.2 pp

Return on assets

ROE

25.5 %

+18 pp

Return on equity

Current ratio

2.21

+12 %

Current assets / current liabilities

Earnings before tax

17 K €

+240 %

Profit + income tax

Effective tax

18.7 %

−19 pp

Income tax / earnings before tax

Net working capital

61 K €

+31 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201550 K €201651 K €201750 K €201849 K €2019145 K €2020244 K €2021230 K €2022222 K €2023251 K €2024314 K €2025345 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods222 K €251 K €314 K €345 K €
Value added70 K €75 K €79 K €94 K €
Operating revenue222 K €251 K €314 K €345 K €
Profit after tax8,940 €9,868 €3,112 €14 K €
Income tax3,657 €3,350 €1,920 €3,208 €

Assets

  • Non-current assets0 €
  • Current assets112 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2023202420252026
Total assets76 K €83 K €96 K €112 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €83 K €96 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €70 K €60 K €43 K €
Financial accounts19 K €14 K €36 K €69 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities76 K €83 K €96 K €112 K €
Equity28 K €38 K €41 K €55 K €
Share capital250 €250 €250 €250 €
Profit/loss of previous years19 K €28 K €37 K €41 K €
Profit/loss for the accounting period after tax8,940 €9,868 €3,112 €14 K €
Liabilities48 K €45 K €55 K €57 K €
Non-current liabilities208 €252 €610 €687 €
Current liabilities45 K €42 K €49 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,238 €2,532 €5,626 €5,985 €

Income tax

Tax liability trend

2,450 €2,427 €2,783 €2,347 €2,201 €8,837 €1,930 €1,465 €3,657 €3,350 €1,920 €3,208 €201520162017201820192020202120222023202420252026
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 period1,756.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Kancelárske službyValid from Wednesday, January 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 20, 2021
  • Vedenie účtovníctvaValid from Wednesday, January 20, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 20, 2021
  • daňové poradenstvo podľa zákona 78/1992 Zb.,Valid from Saturday, April 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, April 16, 2011

    Address Kutlíkova 9, 85102 Bratislava, Slovenská republika

  • Komplementárfrom Saturday, April 16, 2011

    Address Zafírová 33, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

2 active of 4
  • Komanditistafrom Tuesday, July 26, 2022

    Address Kutlíkova 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution250 EUR
  • Komplementárfrom Tuesday, July 26, 2022

    Address Zafírová 33, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KomanditistaSaturday, April 16, 2011 – Monday, July 25, 2022

    Address Kutlíkova 9, 85102 Bratislava, Slovenská republika

    Share100 %Contribution250 EUR
  • KomplementárSaturday, April 16, 2011 – Monday, July 25, 2022

    Address Vyšehradská 21, 85106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1019/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 16, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
TAX & FINANCE k. s.

Registered office

TAX & FINANCE k. s.

Zafírová 33, 851 10 Bratislava - mestská časť Jarovce

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