Company data from Slovak public registers

Andromia Insight
Active

Tarpon Košice, s.r.o

Company financial profile・Company ID 47518804・Obrancov mieru 10, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

47 K €

−41 %
Company ID
47518804
Tax ID
2023941491
VAT ID
SK2023941491, under §4, registered since Wednesday, August 1, 2018
Registered office
Tarpon Košice, s.r.oObrancov mieru 10 04001 Košice
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34329/V

Profit 2025

−17 K €

−545 %

Assets

176 K €

+5.0 %

Equity

138 K €

−11 %

Debt ratio

21.7 %

+14 pp

Gross margin

10.9 %

−23 pp
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Andromia score

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Profit

−545 %
5,374 €−5,612 €11 K €5,846 €37 K €42 K €20 K €15 K €8,514 €6,972 €3,885 €−17 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
33 K €31 K €35 K €42 K €109 K €141 K €81 K €50 K €77 K €104 K €79 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−42 pp

Profit / revenue

ROA

-9.8 %

−12 pp

Return on assets

ROE

-12.6 %

−15 pp

Return on equity

Current ratio

11.79

−13 %

Current assets / current liabilities

Earnings before tax

−17 K €

−432 %

Profit + income tax

Effective tax

-2.0 %

−26 pp

Income tax / earnings before tax

Net working capital

135 K €

−13 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201431 K €201535 K €201644 K €2017109 K €2018141 K €201997 K €202082 K €202183 K €2022104 K €202379 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €104 K €79 K €47 K €
Value added44 K €49 K €27 K €5,082 €
Operating revenue83 K €104 K €79 K €47 K €
Profit after tax8,514 €6,972 €3,885 €−17 K €
Income tax2,464 €1,620 €1,214 €340 €

Assets

  • Non-current assets29 K €
  • Current assets147 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €160 K €167 K €176 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €160 K €167 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €27 K €34 K €28 K €
Financial accounts128 K €133 K €134 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €160 K €167 K €176 K €
Equity144 K €151 K €155 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years131 K €139 K €145 K €149 K €
Profit/loss for the accounting period after tax8,514 €6,972 €3,885 €−17 K €
Liabilities16 K €9,210 €12 K €38 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities13 K €7,918 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,438 €1,292 €102 €1,485 €

Income tax

Tax liability trend

1,445 €1,161 €480 €1,448 €10 K €11 K €4,862 €4,470 €2,464 €1,620 €1,214 €340 €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 period657.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, November 20, 2013
  • chov vybraných druhov zvieratValid from Wednesday, November 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013
  • čistiace a upratovacie službyValid from Wednesday, November 20, 2013
  • faktoring a forfaitingValid from Wednesday, November 20, 2013
  • finančný lízingValid from Wednesday, November 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • masérske službyValid from Wednesday, November 20, 2013
  • počítačové službyValid from Wednesday, November 20, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Schulz
    Konateľfrom Wednesday, November 20, 2013

    Address Obrancov mieru 10, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Karol Schulz
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Obrancov mieru 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol SchulzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, September 27, 2022

    Address Obrancov mieru 10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34329/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tarpon Košice, s.r.o

Registered office

Tarpon Košice, s.r.o

Obrancov mieru 10, 04001 Košice

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