Company data from Slovak public registers

Andromia Insight
Active

TARFLOOR s. r. o.

Company financial profile・Company ID 47475501・Oľšavce 20, 08646 Oľšavce・Founded 2013

Financial reportFinancial statements

Turnover 2025

476 K €

+67 %
Company ID
47475501
Tax ID
2023907226
VAT ID
SK2023907226, under §4, registered since Tuesday, November 1, 2016
Registered office
TARFLOOR s. r. o.Oľšavce 20 08646 Oľšavce
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29086/P

Profit 2025

54 K €

+2,256 %

Assets

446 K €

+45 %

Equity

189 K €

+40 %

Debt ratio

57.7 %

+1.5 pp

Gross margin

41.9 %

+5.4 pp
Coming soon

Andromia score

—

Profit

+2,256 %
917 €−2,129 €2,196 €1,777 €2,311 €7,053 €12 K €−8,433 €48 K €62 K €2,298 €54 K €201420152016201720182019202020212022202320242025

Revenue

+68 %
37 K €33 K €60 K €100 K €93 K €125 K €190 K €198 K €374 K €389 K €284 K €476 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+11 pp

Profit / revenue

ROA

12.1 %

+11 pp

Return on assets

ROE

28.7 %

+27 pp

Return on equity

Current ratio

7.84

+108 %

Current assets / current liabilities

Earnings before tax

71 K €

+1,144 %

Profit + income tax

Effective tax

23.3 %

−36 pp

Income tax / earnings before tax

Net working capital

299 K €

+20 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201433 K €201560 K €2016100 K €201793 K €2018126 K €2019195 K €2020198 K €2021374 K €2022390 K €2023285 K €2024476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods374 K €389 K €284 K €476 K €
Value added188 K €224 K €104 K €199 K €
Operating revenue374 K €390 K €285 K €476 K €
Profit after tax48 K €62 K €2,298 €54 K €
Income tax13 K €18 K €3,377 €16 K €

Assets

  • Non-current assets103 K €
  • Current assets343 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities257 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €264 K €307 K €446 K €
Non-current assets15 K €60 K €60 K €103 K €
Property, plant and equipment15 K €60 K €60 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €204 K €247 K €343 K €
Inventory210 €9,504 €4,934 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €33 K €20 K €50 K €
Financial accounts96 K €162 K €222 K €292 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €264 K €307 K €446 K €
Equity71 K €132 K €135 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €66 K €127 K €130 K €
Profit/loss for the accounting period after tax48 K €62 K €2,298 €54 K €
Liabilities68 K €131 K €172 K €257 K €
Non-current liabilities17 K €68 K €72 K €134 K €
Current liabilities34 K €49 K €−2,612 €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €9,988 €102 K €77 K €
Provisions1,815 €3,704 €1,277 €2,998 €

Income tax

Tax liability trend

480 €480 €960 €960 €1,344 €2,059 €3,938 €0 €13 K €18 K €3,377 €16 K €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 period518.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 22, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Tarnovský
    Konateľfrom Tuesday, October 22, 2013

    Address Oľšavce 20, 08646 Oľšavce, Slovenská republika

Related persons

1 active of 1
  • František Tarnovský
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Oľšavce 20, 08646 Oľšavce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29086/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TARFLOOR s. r. o.

Registered office

TARFLOOR s. r. o.

Oľšavce 20, 08646 Oľšavce

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