Company data from Slovak public registers

Active

Tublatanka plus, s.r.o.

Company financial profileCompany ID 48050121Pod Kalváriou 1688/137, 955 01 TopoľčanyFounded 2015

Turnover 2025

622 K €

+61 %
Company ID
48050121
Tax ID
2120048964
VAT ID
SK2120048964, under §4, registered since Wednesday, April 19, 2017
Registered office
Tublatanka plus, s.r.o.Pod Kalváriou 1688/137 955 01 Topoľčany
Established
Thursday, February 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38376/N

Profit 2025

22 K €

+54 %

Assets

418 K €

+21 %

Equity

163 K €

+16 %

Debt ratio

61.1 %

+1.7 pp

Gross margin

14.5 %

−0.5 pp
Coming soon

Andromia score

Profit

+54 %
1,689 €1,259 €6,124 €34 K €23 K €−23 K €22 K €20 K €36 K €15 K €22 K €20152016201720182019202020212022202320242025

Revenue

+61 %
33 K €23 K €166 K €342 K €231 K €14 K €96 K €286 K €516 K €387 K €622 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.1 pp

Profit / revenue

ROA

5.4 %

+1.2 pp

Return on assets

ROE

13.8 %

+3.4 pp

Return on equity

Current ratio

0.45

+132 %

Current assets / current liabilities

Earnings before tax

30 K €

+59 %

Profit + income tax

Effective tax

23.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−83 K €

+34 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201523 K €2016166 K €2017342 K €2018231 K €201916 K €2020180 K €2021286 K €2022516 K €2023387 K €2024622 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 K €516 K €387 K €622 K €
Value added37 K €73 K €58 K €90 K €
Operating revenue286 K €516 K €387 K €622 K €
Profit after tax20 K €36 K €15 K €22 K €
Income tax3,297 €11 K €4,035 €7,045 €

Assets

  • Non-current assets350 K €
  • Current assets68 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities255 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €213 K €345 K €418 K €
Non-current assets65 K €144 K €315 K €350 K €
Property, plant and equipment65 K €144 K €315 K €350 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €69 K €30 K €68 K €
Inventory0 €0 €0 €1,195 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €12 K €32 K €
Financial accounts66 K €55 K €18 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €213 K €345 K €418 K €
Equity89 K €126 K €140 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €84 K €120 K €135 K €
Profit/loss for the accounting period after tax20 K €36 K €15 K €22 K €
Liabilities54 K €87 K €205 K €255 K €
Non-current liabilities24 K €17 K €49 K €40 K €
Current liabilities30 K €71 K €156 K €151 K €
Long-term bank loans0 €0 €0 €64 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

542 €480 €1,313 €9,412 €6,747 €0 €2,747 €3,297 €11 K €4,035 €7,045 €20152016201720182019202020212022202320242025
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 period3,527.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 12, 2015
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, February 12, 2015
  • reklamné a marketingové službyValid from Thursday, February 12, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 12, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 12, 2015
  • vydavateľská činnosťValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 12, 2015

    Address Pod kalváriou 1688/137, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015

    Address Pod kalváriou 1688/137, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38376/N
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tublatanka plus, s.r.o.

Registered office

Tublatanka plus, s.r.o.

Pod Kalváriou 1688/137, 955 01 Topoľčany

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