Active

Tarakan Group s.r.o.

Company financial profile・Company ID 48051314・Landererova 6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2019

24 K €

+13 %

Company ID: 48051314
Tax ID: 2120107627
VAT ID: —

Registered office: Tarakan Group s.r.o.Landererova 6 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, February 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102659/B

Profit 2019

19 K €

+42 %

Assets

89 K €

+159 %

Equity

65 K €

+111 %

Debt ratio

27.8 %

+16 pp

Gross margin

100.0 %

+20 pp

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Andromia score

—

Profit

+42 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.1 %

+16 pp

Profit / revenue

ROA

21.5 %

−18 pp

Return on assets

ROE

29.7 %

−14 pp

Return on equity

Current ratio

3.60

−58 %

Current assets / current liabilities

Earnings before tax

24 K €

+42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

65 K €

+111 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2019
Sales of products, services and goods	16 K €	22 K €	24 K €
Value added	16 K €	17 K €	24 K €
Operating revenue	16 K €	22 K €	24 K €
Profit after tax	12 K €	13 K €	19 K €
Income tax	3,407 €	3,588 €	5,098 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity65 K €
Liabilities25 K €

Balance sheet

Assets

Item	2015	2016	2017	2019
Total assets	5,000 €	32 K €	35 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	32 K €	35 K €	89 K €
Inventory	0 €	0 €	0 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 K €	18 K €	59 K €
Financial accounts	5,000 €	15 K €	16 K €	14 K €

Liabilities and equity

Item	2015	2016	2017	2019
Total equity and liabilities	5,000 €	32 K €	35 K €	89 K €
Equity	5,000 €	17 K €	31 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	12 K €	40 K €
Profit/loss for the accounting period after tax	0 €	12 K €	13 K €	19 K €
Liabilities	0 €	15 K €	3,985 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	15 K €	3,985 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, February 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 27, 2015
Počítačové službyValid from Friday, February 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2015
Reklamné a marketingové službyValid from Friday, February 27, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 27, 2015
Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Friday, February 27, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mohammad Reza Faraji
Konateľfrom Wednesday, March 23, 2016
Address Agha Bozorgi Street Apt. 7, Building 37, 1933663771 Teherán, Iránska islamská republika
Ing. Viktor BalyšinInactive
KonateľFriday, November 13, 2015 – Monday, April 4, 2016
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan KurotaInactive
KonateľFriday, February 27, 2015 – Wednesday, December 2, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

Mohammad Reza Faraji
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015
Address Agha Bozorgi Street Apt 7, Building 37, 1933663771 Teherán, Iránska islamská republika
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, December 2, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102659/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, April 5, 2016Rozhodnutie jediného spoločníka zo dňa 23.03.2016.
Thursday, December 3, 2015Rozhodnutie jediného spoločníka zo dňa 13.11.2015.
Friday, February 27, 2015Spoločnosť bola založená zakladateľskou listinou dňa 29.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Tarakan Group s.r.o.

Registered office

Tarakan Group s.r.o.

Landererova 6, 811 09 Bratislava - mestská časť Staré Mesto

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Tarakan Group 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

Legal facts

Registered office

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