Company data from Slovak public registers

Andromia Insight
Active

TaS Profi, s. r. o.

Company financial profile・Company ID 47397390・J. Jesenského 9/2, 97101 Prievidza・Founded 2013

Financial reportFinancial statements

Turnover 2025

17 K €

+50 %
Company ID
47397390
Tax ID
2023844416
VAT ID
SK2023844416, under §7a, registered since Tuesday, April 15, 2014
Registered office
TaS Profi, s. r. o.J. Jesenského 9/2 97101 Prievidza
Established
Wednesday, September 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28735/R

Profit 2025

3,621 €

+139 %

Assets

15 K €

+12 %

Equity

14 K €

+35 %

Debt ratio

7.9 %

−16 pp

Gross margin

39.9 %

−6.7 pp
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Andromia score

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Profit

+139 %
2,955 €167 €1,529 €−1,093 €1,134 €719 €260 €370 €871 €480 €1,514 €3,621 €201420152016201720182019202020212022202320242025

Revenue

+50 %
22 K €21 K €32 K €15 K €18 K €16 K €16 K €16 K €14 K €12 K €11 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+7.9 pp

Profit / revenue

ROA

23.9 %

+13 pp

Return on assets

ROE

25.9 %

+11 pp

Return on equity

Current ratio

15.61

+241 %

Current assets / current liabilities

Earnings before tax

3,967 €

+114 %

Profit + income tax

Effective tax

8.7 %

−9.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201421 K €201532 K €201615 K €201718 K €201816 K €201916 K €202018 K €202114 K €202212 K €202311 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €12 K €11 K €17 K €
Value added7,782 €7,806 €5,351 €6,853 €
Operating revenue14 K €12 K €11 K €17 K €
Profit after tax871 €480 €1,514 €3,621 €
Income tax155 €88 €340 €346 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,191 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €11 K €13 K €15 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 assets17 K €11 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,144 €6,928 €5,615 €1,665 €
Financial accounts15 K €4,227 €7,881 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €11 K €13 K €15 K €
Equity12 K €8,829 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,308 €2,949 €3,404 €4,842 €
Profit/loss for the accounting period after tax871 €480 €1,514 €3,621 €
Liabilities5,665 €2,326 €3,154 €1,191 €
Non-current liabilities168 €398 €206 €220 €
Current liabilities4,904 €1,288 €2,948 €971 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions593 €640 €0 €0 €

Income tax

Tax liability trend

809 €480 €480 €480 €288 €231 €75 €102 €155 €88 €340 €346 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2013
  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 4, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 4, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 4, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Hepner
    Konateľfrom Saturday, November 1, 2014

    Address Nová 598/18, 97217 Kanianka, Slovenská republika

  • Róbert SvitokInactive
    KonateľWednesday, September 4, 2013 – Saturday, November 1, 2014

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Hepner
    Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2014

    Address Nová 598/18, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert SvitokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Friday, October 31, 2014

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28735/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TaS Profi, s. r. o.

Registered office

TaS Profi, s. r. o.

J. Jesenského 9/2, 97101 Prievidza

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