Company data from Slovak public registers

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TARA Ezoterika s. r. o.

Company financial profile・Company ID 47446081・Beňadická 22, 85106 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

106 K €

−35 %
Company ID
47446081
Tax ID
2023905631
VAT ID
SK2023905631, under §4, registered since Sunday, June 1, 2014
Registered office
TARA Ezoterika s. r. o.Beňadická 22 85106 Bratislava
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93418/B

Profit 2025

−88 €

+98 %

Assets

72 K €

−1.8 %

Equity

23 K €

+4.0 %

Debt ratio

68.8 %

−1.7 pp

Gross margin

33.0 %

−6.2 pp
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Andromia score

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Profit

+98 %
9,089 €9,028 €9,190 €12 K €17 K €16 K €9,661 €14 K €9,519 €1,979 €−4,961 €−88 €201420152016201720182019202020212022202320242025

Revenue

−35 %
100 K €111 K €117 K €127 K €143 K €163 K €177 K €226 K €216 K €197 K €164 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+2.9 pp

Profit / revenue

ROA

-0.1 %

+6.6 pp

Return on assets

ROE

-0.4 %

+23 pp

Return on equity

Current ratio

3.67

+7.3 %

Current assets / current liabilities

Earnings before tax

872 €

+122 %

Profit + income tax

Effective tax

110.1 %

+134 pp

Income tax / earnings before tax

Net working capital

50 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014111 K €2015117 K €2016127 K €2017143 K €2018163 K €2019179 K €2020226 K €2021216 K €2022197 K €2023164 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €197 K €164 K €106 K €
Value added84 K €78 K €64 K €35 K €
Operating revenue216 K €197 K €164 K €106 K €
Profit after tax9,519 €1,979 €−4,961 €−88 €
Income tax2,761 €834 €960 €960 €

Assets

  • Non-current assets3,391 €
  • Current assets69 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €76 K €73 K €72 K €
Non-current assets3,391 €3,391 €3,391 €3,391 €
Property, plant and equipment3,391 €3,391 €3,391 €3,391 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €73 K €70 K €69 K €
Inventory2,480 €16 K €17 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,231 €6,013 €6,051 €9,286 €
Financial accounts57 K €51 K €47 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €76 K €73 K €72 K €
Equity35 K €32 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €24 K €21 K €17 K €
Profit/loss for the accounting period after tax9,519 €1,979 €−4,961 €−88 €
Liabilities33 K €44 K €52 K €50 K €
Non-current liabilities164 €643 €493 €7 €
Current liabilities25 K €20 K €21 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,193 €23 K €31 K €31 K €
Provisions2,431 €0 €0 €0 €

Income tax

Tax liability trend

2,455 €2,494 €2,496 €2,947 €4,564 €4,348 €2,700 €3,924 €2,761 €834 €960 €960 €201420152016201720182019202020212022202320242025
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 period959.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Jana Ružová
    Konateľfrom Tuesday, October 22, 2013

    Address Beňadická 22, 85106 Bratislava, Slovenská republika

  • Katarína Majchrovičová
    Konateľfrom Tuesday, October 22, 2013

    Address Beňadická 22, 85106 Bratislava, Slovenská republika

  • Terézia Majchrovičová
    Konateľfrom Tuesday, October 22, 2013

    Address Beňadická 22, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Jana Ružová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Beňadická 22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana RužováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Tuesday, January 10, 2023

    Address Beňadická 22, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93418/B
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TARA Ezoterika s. r. o.

Registered office

TARA Ezoterika s. r. o.

Beňadická 22, 85106 Bratislava

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