TAVERIN, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

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 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−11 K €

−3.2 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROE

3.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−11 K €

−3.2 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	130 K €	0 €	0 €
Value added	35 K €	22 K €	0 €	0 €
Operating revenue	160 K €	141 K €	0 €	0 €
Profit after tax	16 K €	1,400 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	14 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−11 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	38 K €	0 €	0 €	0 €
Non-current assets	16 K €	0 €	0 €	0 €
Property, plant and equipment	16 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	23 K €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	0 €	0 €	0 €
Equity	26 K €	−10 K €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−17 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	16 K €	1,400 €	−340 €	−340 €
Liabilities	13 K €	10 K €	11 K €	11 K €
Non-current liabilities	425 €	0 €	0 €	0 €
Current liabilities	12 K €	10 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KosováActive
Konateľfrom Tuesday, August 11, 2020
Address Pred poľom 367/15, 91101 Trenčín, Slovenská republika
Richard NeščákEnded
KonateľFriday, May 4, 2018 – Thursday, November 12, 2020
Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Dušan DžatkoEnded
KonateľWednesday, August 13, 2014 – Friday, June 1, 2018
Address Bilíkova 1868/18, 84101 Bratislava, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľSaturday, March 1, 2014 – Thursday, September 25, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Klaudia KosováActive
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 NeščákEnded
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 DžatkoEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Pod Lipami 1, 83107 Bratislava, Slovenská republikafrom Friday, September 26, 2014
- Slobody 3249, 05801 Poprad, Slovenská republikaSaturday, March 1, 2014 – Thursday, September 25, 2014

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

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TAVERIN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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