Company data from Slovak public registers

TAGAMA s. r. o.

Company financial profile・Company ID 47593938・Sládkovičova 6, 986 01 Fiľakovo・Founded 2014

Active

Turnover 2015

0 €

Company ID
47593938
Tax ID
2024027896
VAT ID
—
Registered office
TAGAMA s. r. o.Sládkovičova 6 986 01 Fiľakovo
Established
Saturday, February 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26393/S

Profit 2015

−671 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,331 €

−13 %Assets less external liabilities

Debt ratio

13.4 %

+13 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−671 €2014201520140 €2015−671 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2014201520140 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €20142015Total tax · 20140 €Total tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

−13 pp

Return on assets

ROE

-15.5 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−191 €

Profit + income tax

Effective tax

-251.3 %

Income tax / earnings before tax

Current ratio

7.47

Current assets / current liabilities

Liquidity ratio 1

7.47

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.47

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−671 €
Income tax0 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €191 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,331 €
  • Liabilities669 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,331 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−671 €
Liabilities0 €669 €
Non-current liabilities0 €0 €
Current liabilities0 €669 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2014
  • Počítačové službyValid from Saturday, February 1, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, February 1, 2014
  • Reklamné a marketingové službyValid from Saturday, February 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 19, 2014

    Address Šurice 138, 98033 Šurice, Slovenská republika

  • KonateľWednesday, November 19, 2014 – Friday, August 7, 2015

    Address Šurice 126, 98033 Šurice, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Wednesday, December 31, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2015

    Address Šurice 138, 98033 Šurice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, August 7, 2015

    Address Šurice 126, 98033 Šurice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, December 31, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • CONECOM - Business Solutions, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, December 31, 2014

    Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TAGAMA s. r. o.from Thursday, January 1, 2015
    • SOLIM-026, s. r. o.Saturday, February 1, 2014 – Wednesday, December 31, 2014
  • Registered office

    2 records
    • Sládkovičova 6, 98601 Fiľakovo, Slovenská republikafrom Thursday, January 1, 2015
    • Javornícka 10, 97411 Banská Bystrica, Slovenská republikaSaturday, February 1, 2014 – Wednesday, December 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26393/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TAGAMA s. r. o.

Registered office

TAGAMA s. r. o.

Sládkovičova 6, 986 01 Fiľakovo

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