Active

TABOM s.r.o.

Company financial profile・Company ID 47689455・Oremburská 2320/11, 974 04 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

47 K €

−4.5 %

Company ID: 47689455
Tax ID: 2024049698
VAT ID: —

Registered office: TABOM s.r.o.Oremburská 2320/11 974 04 Banská Bystrica
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27995/S

Profit 2024

2,019 €

+49 %

Assets

10 K €

+20 %

Equity

9,273 €

+28 %

Debt ratio

11.7 %

−5.1 pp

Gross margin

5.3 %

+1.9 pp

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Andromia score

—

Profit

+49 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.6 pp

Profit / revenue

ROA

19.2 %

+3.7 pp

Return on assets

ROE

21.8 %

+3.1 pp

Return on equity

Current ratio

8.57

+44 %

Current assets / current liabilities

Earnings before tax

2,375 €

+49 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,273 €

+28 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	48 K €	49 K €	47 K €
Value added	1,695 €	1,671 €	2,461 €
Operating revenue	48 K €	49 K €	47 K €
Profit after tax	1,398 €	1,355 €	2,019 €
Income tax	247 €	239 €	356 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,273 €
Liabilities1,225 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,500 €	6,145 €	8,717 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,500 €	6,145 €	8,717 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	850 €
Financial accounts	4,500 €	6,145 €	8,717 €	9,648 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,500 €	6,145 €	8,717 €	10 K €
Equity	4,500 €	5,898 €	7,254 €	9,273 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	899 €	1,754 €
Profit/loss for the accounting period after tax	0 €	1,398 €	1,355 €	2,019 €
Liabilities	0 €	247 €	1,463 €	1,225 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	247 €	1,463 €	1,225 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, March 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
Faktoring a forfaitingValid from Thursday, March 6, 2014
Finančný leasingValid from Thursday, March 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
Prenájom hnuteľných vecíValid from Thursday, March 6, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2014
Reklamné a marketingové službyValid from Thursday, March 6, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 6, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Radovan Mlynárik
Konateľfrom Friday, October 1, 2021
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Tatiana MlynárikováInactive
KonateľMonday, October 27, 2014 – Friday, November 5, 2021
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Gabriela PodmajerskáInactive
KonateľThursday, March 6, 2014 – Thursday, November 13, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 3

Radovan Mlynárik
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana MlynárikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Friday, November 5, 2021
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Thursday, November 13, 2014
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27995/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 14, 2014Rozhodnutie jediného spoločníka zo dňa 27.10.2014. Zmena obchodného mena spoločnosti z Vignola s. r. o. na TABOM s. r. o.
Thursday, March 6, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TABOM s.r.o.

Registered office

TABOM s.r.o.

Oremburská 2320/11, 974 04 Banská Bystrica

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TABOM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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