TARIMEX, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

40 K €

+6.5 %Total assets, stated excl. VAT

Equity

8,495 €

−15 %Assets less external liabilities

Debt ratio

78.8 %

+5.4 ppLiabilities / total assets

Gross margin

2.6 %

+27 ppGross profit / sales

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Andromia score

—

Profit

+93 %

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

Revenue

−79 %

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

-7.5 %

+16 pp

Profit / revenue

Profit margin

-7.5 %

+17 pp

Profit / sales

ROA

-3.7 %

+57 pp

Return on assets

ROE

-17.6 %

+211 pp

Return on equity

Return on costs

-7.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+26 pp

Added value / revenue

Earnings before tax

−1,158 €

+95 %

Profit + income tax

Effective tax

-29.4 %

−25 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets6,503 €

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

Liabilities and equity

Equity8,495 €
Liabilities32 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	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 €

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 period21.16 €Tax liability for the period0 €Yes
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 amount81,000 €

Counterparties1

Latest contractThursday, December 14, 2023

Largest partners

View all

Mesto Považská Bystrica1×81,000 €Thursday, December 14, 2023

Recent contracts

View all

Lávka cez Váh, Považská Teplá - Považské Podhradie
Mesto Považská Bystrica81,000 €Thursday, December 14, 2023

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

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 MesiarikActive
Konateľfrom Tuesday, January 3, 2017
Address Tulipánová 1929/8, 01001 Žilina, Slovenská republika
Mgr. Ivan ArendárikEnded
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 MesiarikActive
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 ArendárikEnded
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

Company history

1 change in the register

Registered office
2 records
- Na Šefranici 1255/27, 01001 Žilina, Slovenská republikafrom Friday, January 6, 2017
- Jána Kovalíka 2298/35, 01001 Žilina, Slovenská republikaSaturday, July 20, 2013 – Thursday, January 5, 2017

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

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TARIMEX, 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

Registered office

Registration

Registered office

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