Active

TAXANE s.r.o.

Company financial profile・Company ID 47785233・Kmeťova 30, 040 01 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

95 K €

+11 %

Company ID: 47785233
Tax ID: 2024111254
VAT ID: SK2024111254, under §4, registered since Friday, October 17, 2014

Registered office: TAXANE s.r.o.Kmeťova 30 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, May 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35868/V

Profit 2025

−27 K €

+35 %

Assets

739 K €

−0.7 %

Equity

−16 K €

−234 %

Debt ratio

102.1 %

+3.7 pp

Gross margin

33.2 %

+21 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.7 %

+21 pp

Profit / revenue

ROA

-3.7 %

+2.0 pp

Return on assets

ROE

174.8 %

+535 pp

Return on equity

Current ratio

0.04

+11 %

Current assets / current liabilities

Earnings before tax

−26 K €

+36 %

Profit + income tax

Effective tax

-3.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−721 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	74 K €	85 K €	92 K €
Value added	50 K €	35 K €	10 K €	30 K €
Operating revenue	205 K €	77 K €	85 K €	95 K €
Profit after tax	−13 K €	−11 K €	−42 K €	−27 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets709 K €
Current assets30 K €

Liabilities and equity

Equity−16 K €
Liabilities755 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	792 K €	780 K €	744 K €	739 K €
Non-current assets	744 K €	737 K €	718 K €	709 K €
Property, plant and equipment	744 K €	737 K €	718 K €	709 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	43 K €	26 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	16 K €	12 K €	16 K €
Financial accounts	11 K €	27 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	792 K €	780 K €	744 K €	739 K €
Equity	64 K €	54 K €	12 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−528 K €	−541 K €	−551 K €	−593 K €
Profit/loss for the accounting period after tax	−13 K €	−11 K €	−42 K €	−27 K €
Liabilities	727 K €	726 K €	733 K €	755 K €
Non-current liabilities	2,689 €	2,885 €	2,107 €	3,522 €
Current liabilities	725 K €	723 K €	731 K €	751 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	150 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period185.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Pečenie mrazených pekárenských polotovarov (fornetti)Valid from Tuesday, March 14, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 14, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 14, 2017
Predaj cukrárenských výrobkov na priamu konzumáciuValid from Tuesday, March 14, 2017
Príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 14, 2017
Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, March 14, 2017
Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, March 14, 2017
Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, March 14, 2017
Príprava a predaj základných druhov kokteilov a miešaných nápojovValid from Tuesday, March 14, 2017
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Gima
Konateľfrom Monday, April 6, 2020
Address Jesenského 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef Gima
Konateľfrom Saturday, May 24, 2014
Address Jelenia 11, 04001 Košice-Vyšné Opátske, Slovenská republika
Ing. Jozef GimaInactive
KonateľSaturday, May 24, 2014 – Friday, January 18, 2019
Address Jesenského 22, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 2

Ing. Jozef Gima
Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014
Address Jelenia 11, 04001 Košice-Vyšné Opátske, Slovenská republika
Share100 %Contribution2,000 EUR
Ing. Jozef Gima
Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014
Address Jesenského 22, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35868/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAXANE s.r.o.

Registered office

TAXANE s.r.o.

Kmeťova 30, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

TAXANE 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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