Company data from Slovak public registers

Andromia Insight
Active

TACOS s. r. o.

Company financial profile・Company ID 47486724・Lipová 2016/6, 914 41 Nemšová・Founded 2013

Financial reportFinancial statements

Turnover 2020

17 K €

−26 %
Company ID
47486724
Tax ID
2023901781
VAT ID
—
Registered office
TACOS s. r. o.Lipová 2016/6 914 41 Nemšová
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29239/R

Profit 2020

−206 €

−135 %

Assets

27 K €

+41 %

Equity

12 K €

−1.7 %

Debt ratio

55.7 %

+19 pp

Gross margin

8.6 %

−4.1 pp
Coming soon

Andromia score

—

Profit

−135 %
87 €1,613 €1,646 €2,175 €911 €586 €−206 €2014201520162017201820192020

Revenue

−25 %
1,022 €6,637 €10 K €16 K €17 K €23 K €17 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−3.8 pp

Profit / revenue

ROA

-0.8 %

−3.9 pp

Return on assets

ROE

-1.8 %

−6.6 pp

Return on equity

Current ratio

1.79

−28 %

Current assets / current liabilities

Earnings before tax

−206 €

−128 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

12 K €

+15 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,022 €20146,637 €201510 K €201616 K €201717 K €201823 K €201917 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods16 K €17 K €23 K €17 K €
Value added5,698 €3,859 €2,855 €1,442 €
Operating revenue16 K €17 K €23 K €17 K €
Profit after tax2,175 €911 €586 €−206 €
Income tax578 €242 €155 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2017201820192020
Total assets21 K €21 K €19 K €27 K €
Non-current assets6,226 €3,962 €1,698 €0 €
Property, plant and equipment6,226 €3,962 €1,698 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €17 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,256 €2,946 €1,651 €2,522 €
Financial accounts12 K €14 K €15 K €24 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities21 K €21 K €19 K €27 K €
Equity10 K €11 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,300 €5,475 €6,386 €6,972 €
Profit/loss for the accounting period after tax2,175 €911 €586 €−206 €
Liabilities10 K €9,751 €6,814 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €9,751 €6,814 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €578 €242 €155 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, October 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 19, 2013
  • Počítačové službyValid from Saturday, October 19, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 19, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Nadežda Papierniková
    Konateľfrom Saturday, October 19, 2013

    Address Lipová 2016/6, 91441 Nemšová, Slovenská republika

  • Slavomír Papiernik
    Konateľfrom Saturday, October 19, 2013

    Address Lipová 2016/6, 91441 Nemšová, Slovenská republika

Related persons

2 active of 2
  • Ing. Nadežda Papierniková
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address Lipová 2016/6, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír Papiernik
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address Lipová 2016/6, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29239/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TACOS s. r. o.

Registered office

TACOS s. r. o.

Lipová 2016/6, 914 41 Nemšová

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