Company data from Slovak public registers

Andromia Insight
Active

Tarmex, s. r. o.

Company financial profile・Company ID 48054992・Vojtaššákova 578/71, 02744 Tvrdošín・Founded 2015

Financial reportFinancial statements

Turnover 2025

219 K €

+14 %
Company ID
48054992
Tax ID
2120048062
VAT ID
SK2120048062, under §4, registered since Wednesday, July 20, 2016
Registered office
Tarmex, s. r. o.Vojtaššákova 578/71 02744 Tvrdošín
Established
Thursday, March 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63495/L

Profit 2025

24 K €

+207 %

Assets

159 K €

+47 %

Equity

106 K €

+29 %

Debt ratio

33.5 %

+8.9 pp

Gross margin

27.7 %

+6.4 pp
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Andromia score

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Profit

+207 %
−5,302 €−4,922 €1,044 €1,214 €3,086 €15 K €3,480 €7,907 €9,122 €7,857 €24 K €20152016201720182019202020212022202320242025

Revenue

+14 %
0 €0 €59 K €95 K €107 K €143 K €144 K €180 K €180 K €192 K €219 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+6.9 pp

Profit / revenue

ROA

15.1 %

+7.9 pp

Return on assets

ROE

22.7 %

+13 pp

Return on equity

Current ratio

8.27

−20 %

Current assets / current liabilities

Earnings before tax

31 K €

+207 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

115 K €

+19 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201663 K €201796 K €2018107 K €2019143 K €2020144 K €2021180 K €2022180 K €2023192 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €180 K €192 K €219 K €
Value added36 K €54 K €41 K €61 K €
Operating revenue180 K €180 K €192 K €219 K €
Profit after tax7,907 €9,122 €7,857 €24 K €
Income tax2,208 €2,498 €2,201 €6,753 €

Assets

  • Non-current assets29 K €
  • Current assets131 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €118 K €109 K €159 K €
Non-current assets8,506 €3,402 €1,431 €29 K €
Property, plant and equipment8,506 €3,402 €1,431 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €115 K €107 K €131 K €
Inventory44 K €40 K €47 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €85 K €47 K €86 K €
Financial accounts13 K €−9,787 €13 K €5,527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €118 K €109 K €159 K €
Equity65 K €74 K €82 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €22 K €31 K €39 K €
Profit/loss for the accounting period after tax7,907 €9,122 €7,857 €24 K €
Liabilities55 K €44 K €27 K €53 K €
Non-current liabilities13 K €11 K €11 K €37 K €
Current liabilities13 K €19 K €10 K €16 K €
Long-term bank loans28 K €14 K €0 €0 €
Short-term bank loans0 €0 €4,612 €0 €
Provisions974 €749 €748 €748 €

Income tax

Tax liability trend

0 €960 €960 €325 €244 €3,426 €485 €2,208 €2,498 €2,201 €6,753 €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 period0 €Tax liability for the period632.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Taraj
    Konateľfrom Thursday, March 19, 2015

    Address Vojtaššákova 578/71, 02744 Tvrdošín, Slovenská republika

  • Ing. Pavol Taraj
    Konateľfrom Thursday, March 19, 2015

    Address Vojtaššákova 578/71, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2
  • Ing. Michal Taraj
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2015

    Address Vojtaššákova 578/71, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Taraj
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2015

    Address Vojtaššákova 578/71, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63495/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tarmex, s. r. o.

Registered office

Tarmex, s. r. o.

Vojtaššákova 578/71, 02744 Tvrdošín

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