Active

TANCORE s.r.o.

Company financial profile・Company ID 47790890・Bardejovská 2611/3, 08006 Ľubotice・Founded 2014

Financial report Financial statements

Turnover 2025

400 K €

+51 %

Company ID: 47790890
Tax ID: 2024095909
VAT ID: SK2024095909, under §4, registered since Monday, July 14, 2014

Registered office: TANCORE s.r.o.Bardejovská 2611/3 08006 Ľubotice
Established: Friday, May 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30486/P

Profit 2025

48 K €

+27 %

Assets

169 K €

+106 %

Equity

54 K €

+24 %

Debt ratio

68.3 %

+21 pp

Gross margin

92.1 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+27 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−2.2 pp

Profit / revenue

ROA

28.5 %

−18 pp

Return on assets

ROE

89.8 %

+2.4 pp

Return on equity

Current ratio

1.27

−55 %

Current assets / current liabilities

Earnings before tax

62 K €

+28 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

26 K €

−34 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	256 K €	264 K €	400 K €
Value added	229 K €	226 K €	245 K €	368 K €
Operating revenue	251 K €	265 K €	266 K €	400 K €
Profit after tax	45 K €	40 K €	38 K €	48 K €
Income tax	12 K €	11 K €	10 K €	14 K €

Assets

Non-current assets44 K €
Current assets125 K €

Liabilities and equity

Equity54 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	76 K €	82 K €	169 K €
Non-current assets	5,853 €	8,812 €	21 K €	44 K €
Property, plant and equipment	5,853 €	8,812 €	21 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	67 K €	62 K €	125 K €
Inventory	93 €	45 €	20 €	15 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	38 K €	39 K €	108 K €
Financial accounts	27 K €	29 K €	23 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	76 K €	82 K €	169 K €
Equity	51 K €	46 K €	43 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	45 K €	40 K €	38 K €	48 K €
Liabilities	23 K €	30 K €	39 K €	116 K €
Non-current liabilities	2,567 €	3,156 €	3,795 €	4,862 €
Current liabilities	21 K €	21 K €	22 K €	99 K €
Long-term bank loans	0 €	4,073 €	12 K €	8,192 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,993 €	1,087 €	3,652 €

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 period16,170.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 23, 2014
čistiace a upratovacie službyValid from Friday, May 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 23, 2014
prenájom hnuteľných vecíValid from Friday, May 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 23, 2014
reklamné a marketingové službyValid from Friday, May 23, 2014
skladovanieValid from Friday, May 23, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 23, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Júlia Podsedlá
Konateľfrom Wednesday, September 25, 2024
Address Ulica Štefana Náhalku 15455/15, 08001 Prešov, Slovenská republika
Ľubomír Podsedlý
Konateľfrom Friday, May 23, 2014
Address Požiarnická 3972/27, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Ľubomír Podsedlý
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Ulica Štefana Náhalku 15455/15, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Júlia Podsedlá
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Ulica Štefana Náhalku 15455/15, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír PodsedlýInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Friday, October 4, 2024
Address Ulica Štefana Náhalku 15455/15, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír PodsedlýInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Saturday, May 21, 2022
Address Požiarnická 3972/27, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30486/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TANCORE s.r.o.

Registered office

TANCORE s.r.o.

Bardejovská 2611/3, 08006 Ľubotice

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TANCORE 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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