Active

TAVERIN, s.r.o.

Company financial profile・Company ID 47692332・Pod Lipami 1, 831 07 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47692332
Tax ID: 2024045507
VAT ID: SK2024045507, under §4, registered since Monday, July 15, 2019

Registered office: TAVERIN, s.r.o.Pod Lipami 1 831 07 Bratislava
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100902/B

Profit 2024

−340 €

−124 %

Assets

0 €

Equity

−11 K €

−3.3 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−124 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

3.2 %

+17 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−11 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	160 K €	130 K €	0 €
Value added	−14 K €	35 K €	22 K €	0 €
Operating revenue	91 K €	160 K €	141 K €	0 €
Profit after tax	−39 K €	16 K €	1,400 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−11 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022
Total assets	26 K €	38 K €
Non-current assets	0 €	16 K €
Property, plant and equipment	0 €	16 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	26 K €	23 K €
Inventory	11 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	400 €	0 €
Financial accounts	14 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	38 K €	0 €	0 €
Equity	−64 K €	26 K €	−10 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−20 K €	−17 K €	−15 K €
Profit/loss for the accounting period after tax	−39 K €	16 K €	1,400 €	−340 €
Liabilities	90 K €	13 K €	10 K €	11 K €
Non-current liabilities	367 €	425 €	0 €	0 €
Current liabilities	90 K €	12 K €	10 K €	11 K €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount247.61 €Yes

Business activities

12 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 28, 2014
Administratívne službyValid from Saturday, March 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
Počítačové službyValid from Saturday, March 1, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, March 1, 2014 – Thursday, September 25, 2014
Prenájom hnuteľných vecíValid from Saturday, March 1, 2014
Reklamné a marketingové službyValid from Saturday, March 1, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Klaudia Kosová
Konateľfrom Tuesday, August 11, 2020
Address Pred poľom 367/15, 91101 Trenčín, Slovenská republika
Richard NeščákInactive
KonateľFriday, May 4, 2018 – Thursday, November 12, 2020
Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Dušan DžatkoInactive
KonateľWednesday, August 13, 2014 – Friday, June 1, 2018
Address Bilíkova 1868/18, 84101 Bratislava, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľSaturday, March 1, 2014 – Thursday, September 25, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Klaudia Kosová
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Pred poľom 367/15, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Richard NeščákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Thursday, November 12, 2020
Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan DžatkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Friday, June 1, 2018
Address Bilíkova 1868/18, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, September 25, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100902/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAVERIN, s.r.o.

Registered office

TAVERIN, s.r.o.

Pod Lipami 1, 831 07 Bratislava

Open in Google Maps

TAVERIN, 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

Registered office

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