Company data from Slovak public registers

Andromia Insight
Active

TAKAR, s.r.o.

Company financial profile・Company ID 47672447・Radatice 64, 08242 Radatice・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47672447
Tax ID
2024028611
VAT ID
—
Registered office
TAKAR, s.r.o.Radatice 64 08242 Radatice
Established
Saturday, February 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30123/P

Profit 2024

−1,390 €

−73 %

Assets

680 €

−61 %

Equity

−3,217 €

−76 %

Debt ratio

573.1 %

+367 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−73 %
−79 €1,301 €543 €−4,450 €−503 €−334 €358 €−833 €−1,978 €−802 €−1,390 €20142015201620172018201920202021202220232024

Revenue

−100 %
8,269 €62 K €54 K €24 K €42 K €39 K €40 K €47 K €58 K €21 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-204.4 %

−158 pp

Return on assets

ROE

43.2 %

−0.7 pp

Return on equity

Current ratio

0.08

−18 %

Current assets / current liabilities

Earnings before tax

−1,050 €

−31 %

Profit + income tax

Effective tax

-32.4 %

−32 pp

Income tax / earnings before tax

Net working capital

−1,770 €

−24 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Interest-bearing debt

1,972 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,269 €201462 K €201554 K €201624 K €201742 K €201839 K €201940 K €202047 K €202158 K €202221 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €58 K €21 K €0 €
Value added547 €15 €513 €0 €
Operating revenue47 K €58 K €21 K €0 €
Profit after tax−833 €−1,978 €−802 €−1,390 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets525 €
  • Current assets155 €

Liabilities and equity

  • Equity−3,217 €
  • Liabilities3,897 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,866 €1,730 €680 €
Non-current assets3,675 €2,625 €1,575 €525 €
Property, plant and equipment3,675 €2,625 €1,575 €525 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,742 €7,241 €155 €155 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,164 €5,953 €0 €0 €
Financial accounts578 €1,288 €155 €155 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,866 €1,730 €680 €
Equity1,003 €−1,026 €−1,827 €−3,217 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,384 €−4,268 €−6,245 €−7,047 €
Profit/loss for the accounting period after tax−833 €−1,978 €−802 €−1,390 €
Liabilities9,414 €11 K €3,557 €3,897 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,934 €4,964 €1,585 €1,925 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,480 €4,028 €1,972 €1,972 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €606 €960 €960 €46 €0 €38 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 15, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, February 15, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 15, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 15, 2014
  • výroba jednoduchých výrobkov z kovuValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Karnišová
    Konateľfrom Saturday, February 15, 2014

    Address Radatice 64, 08242 Radatice, Slovenská republika

Related persons

1 active of 2
  • Anna Karnišová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Radatice 64, 08242 Radatice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna KarnišováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Monday, July 11, 2022

    Address Radatice 64, 08242 Radatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30123/P
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TAKAR, s.r.o.

Registered office

TAKAR, s.r.o.

Radatice 64, 08242 Radatice

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