Company data from Slovak public registers

Andromia Insight
Active

TARYTRADE s.r.o.

Company financial profile・Company ID 47834498・Jenisejská 4, 04012 Košice-Nad jazerom・Founded 2014

Financial reportFinancial statements

Turnover 2025

50 K €

+6.5 %
Company ID
47834498
Tax ID
2024123376
VAT ID
—
Registered office
TARYTRADE s.r.o.Jenisejská 4 04012 Košice-Nad jazerom
Established
Wednesday, July 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36086/V

Profit 2025

3,340 €

+0.6 %

Assets

35 K €

+11 %

Equity

19 K €

+28 %

Debt ratio

46.3 %

−6.9 pp

Gross margin

25.5 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+0.6 %
−153 €−55 €542 €1,624 €20 €18 €302 €1,722 €973 €1,187 €3,319 €3,340 €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
365 €4,065 €3,056 €4,473 €7,780 €9,900 €9,850 €29 K €17 K €30 K €47 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−0.4 pp

Profit / revenue

ROA

9.5 %

−1.0 pp

Return on assets

ROE

17.8 %

−4.8 pp

Return on equity

Current ratio

1.89

+42 %

Current assets / current liabilities

Earnings before tax

3,711 €

−5.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+158 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

365 €20144,065 €20153,056 €20164,473 €20177,780 €20189,900 €20199,850 €202029 K €202117 K €202230 K €202347 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €30 K €47 K €50 K €
Value added4,294 €9,320 €12 K €13 K €
Operating revenue17 K €30 K €47 K €50 K €
Profit after tax973 €1,187 €3,319 €3,340 €
Income tax172 €209 €586 €371 €
Current income tax172 €209 €586 €371 €

Assets

  • Non-current assets4,354 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €14 K €31 K €35 K €
Non-current assets19 K €14 K €9,104 €4,354 €
Property, plant and equipment19 K €14 K €9,104 €4,354 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,687 €472 €22 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €6,951 €0 €
Current receivables10 €−7,506 €13 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,677 €7,978 €2,735 €2,944 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14 K €31 K €35 K €
Equity9,994 €3,257 €15 K €19 K €
Share capital5,000 €5,000 €6,180 €6,932 €
Funds and other equity components0 €−6,951 €0 €0 €
Profit/loss of previous years4,021 €4,021 €5,208 €8,527 €
Profit/loss for the accounting period after tax973 €1,187 €3,319 €3,340 €
Liabilities10 K €11 K €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €11 K €17 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €53 €304 €172 €209 €586 €371 €201420152016201720182019202020212022202320242025
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

21 registered activities

  • administratívne službyValid from Wednesday, July 23, 2014
  • diskotekárska činnosťValid from Wednesday, July 23, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 23, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2014
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, July 23, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 23, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 23, 2014
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 23, 2014
  • prenájom hnuteľných vecíValid from Wednesday, July 23, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Tarassek
    Konateľfrom Wednesday, July 23, 2014

    Address Čermeľská cesta 21, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 1
  • Richard Tarassek
    Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014

    Address Čermeľská cesta 21, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36086/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TARYTRADE s.r.o.

Registered office

TARYTRADE s.r.o.

Jenisejská 4, 04012 Košice-Nad jazerom

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