Active

TARIMEX, s.r.o.

Company financial profile・Company ID 47332298・Na Šefranici 1255/27, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

20 K €

−80 %

Company ID: 47332298
Tax ID: 2023816168
VAT ID: SK2023816168, under §4, registered since Thursday, August 15, 2013

Registered office: TARIMEX, s.r.o.Na Šefranici 1255/27 01001 Žilina
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59602/L

Profit 2025

−1,498 €

+93 %

Assets

40 K €

+6.5 %

Equity

8,495 €

−15 %

Debt ratio

78.8 %

+5.4 pp

Gross margin

2.6 %

+27 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+16 pp

Profit / revenue

ROA

-3.7 %

+57 pp

Return on assets

ROE

-17.6 %

+211 pp

Return on equity

Current ratio

0.21

+41 %

Current assets / current liabilities

Earnings before tax

−1,158 €

+95 %

Profit + income tax

Effective tax

-29.4 %

−25 pp

Income tax / earnings before tax

Net working capital

−25 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	73 K €	95 K €	20 K €
Value added	27 K €	40 K €	−23 K €	518 €
Operating revenue	42 K €	73 K €	98 K €	20 K €
Profit after tax	15 K €	27 K €	−23 K €	−1,498 €
Income tax	668 €	681 €	960 €	340 €

Assets

Non-current assets34 K €
Current assets6,503 €

Liabilities and equity

Equity8,495 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	40 K €	38 K €	40 K €
Non-current assets	0 €	0 €	34 K €	34 K €
Property, plant and equipment	0 €	0 €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	40 K €	4,051 €	6,503 €
Inventory	83 €	90 €	100 €	68 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	334 €	601 €	3,026 €	1,644 €
Financial accounts	16 K €	39 K €	925 €	4,791 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	40 K €	38 K €	40 K €
Equity	9,405 €	33 K €	9,993 €	8,495 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	0 €	27 K €	4,493 €
Profit/loss for the accounting period after tax	15 K €	27 K €	−23 K €	−1,498 €
Liabilities	6,939 €	7,360 €	28 K €	32 K €
Non-current liabilities	200 €	173 €	173 €	299 €
Current liabilities	5,840 €	7,187 €	27 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	899 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,017.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

dizajnérske činnostiValid from Thursday, March 30, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2017
grafické spracúvanie a modelovanie architektonického diela, vrátane vypracúvania špecifikácií a technickej dokumentácieValid from Thursday, March 30, 2017
inžinierska činnosť, stavebné cenárstvo projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 30, 2017
poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní staviebValid from Thursday, March 30, 2017
prípravné práce k realizácii stavbyValid from Thursday, March 30, 2017
spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Thursday, March 30, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 30, 2017
uskutočňovanie stavieb a ich zmienValid from Thursday, March 30, 2017
vyhotovovanie odborných posudkov, odhadov a dobrozdaníValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Peter Mesiarik
Konateľfrom Tuesday, January 3, 2017
Address Tulipánová 1929/8, 01001 Žilina, Slovenská republika
Mgr. Ivan ArendárikInactive
KonateľSaturday, July 20, 2013 – Thursday, January 5, 2017
Address Jána Kovalíka 2298/35, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. arch. Peter Mesiarik
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017
Address Tulipánová 1929/8, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivan ArendárikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Thursday, January 5, 2017
Address Jána Kovalíka 2298/35, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59602/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TARIMEX, s.r.o.

Registered office

TARIMEX, s.r.o.

Na Šefranici 1255/27, 01001 Žilina

Open in Google Maps

TARIMEX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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