Company data from Slovak public registers

Active

TANEA, s.r.o.

Company financial profileCompany ID 47930314Námestie slobody 1248, 09301 Vranov nad TopľouFounded 2014

Turnover 2023

0

−100 %
Company ID
47930314
Tax ID
2024156717
VAT ID
Registered office
TANEA, s.r.o.Námestie slobody 1248 09301 Vranov nad Topľou
Established
Friday, October 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30882/P

Profit 2023

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−776 €6,054 €9,474 €−1,425 €−4,495 €12 K €23 K €40 K €30 K €0 €2014201520162017201820192020202120222023

Revenue

−100 %
0 €46 K €62 K €65 K €64 K €76 K €82 K €100 K €103 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−43 K €

−1.8 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €201446 K €201562 K €201665 K €201764 K €201876 K €201983 K €2020101 K €2021103 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods82 K €100 K €103 K €0 €
Value added69 K €91 K €83 K €0 €
Operating revenue83 K €101 K €103 K €0 €
Profit after tax23 K €40 K €30 K €0 €
Income tax3,989 €11 K €7,930 €0 €
Current income tax3,989 €11 K €7,930 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets79 K €126 K €43 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €125 K €43 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €38 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €86 K €43 K €0 €
Accruals and deferrals329 €1,063 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities79 K €126 K €43 K €0 €
Equity70 K €110 K €35 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components1,398 €2,529 €0 €0 €
Profit/loss of previous years20 K €41 K €0 €0 €
Profit/loss for the accounting period after tax23 K €40 K €30 K €0 €
Liabilities8,288 €16 K €8,597 €0 €
Non-current liabilities627 €750 €0 €0 €
Current liabilities7,661 €15 K €7,758 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €839 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,767 €2,642 €480 €0 €1,651 €3,989 €11 K €7,930 €0 €2014201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia v ambulancii všeobecnej ambulantnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Tuesday, March 3, 2015
  • Organizovanie kurzov, školení a seminárovValid from Friday, October 10, 2014
  • Prednášková a lektorská činnosť v rozsahu voľnej živnostiValid from Friday, October 10, 2014
  • Reklamné a marketingové službyValid from Friday, October 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 10, 2014

    Address Lúčna 825/12, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, October 10, 2014 – Monday, September 8, 2025

    Address Dlhá 798, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014

    Address Lúčna 825/12, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30882/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TANEA, s.r.o.

Registered office

TANEA, s.r.o.

Námestie slobody 1248, 09301 Vranov nad Topľou

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