Company data from Slovak public registers

Active

TARANTO s.r.o.

Company financial profileCompany ID 48063258Tomášikova 13, 821 01 Bratislava - mestská časť RužinovFounded 2015

Turnover 2020

5,250

−86 %
Company ID
48063258
Tax ID
2120035995
VAT ID
Registered office
TARANTO s.r.o.Tomášikova 13 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155773/B

Profit 2020

0 €

−100 %

Assets

7,124 €

−74 %

Equity

7,110 €

−24 %

Debt ratio

0.2 %

−65 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
551 €689 €599 €6 €2,566 €0 €201520162017201820192020

Revenue

−100 %
38 K €14 K €21 K €40 K €38 K €0 €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−6.8 pp

Profit / revenue

ROA

0.0 %

−9.4 pp

Return on assets

ROE

0.0 %

−27 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,124 €

+71 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,124 €

+56 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

38 K €201514 K €201621 K €201740 K €201838 K €20195,250 €2020

Income statement

Item2017201820192020
Sales of products, services and goods21 K €40 K €38 K €0 €
Value added5,813 €1,145 €8,613 €0 €
Operating revenue21 K €40 K €38 K €5,250 €
Profit after tax599 €6 €2,566 €0 €
Income tax480 €0 €80 €0 €
Current income tax480 €0 €80 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,124 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,110 €
  • Liabilities14 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets24 K €27 K €27 K €7,124 €
Non-current assets9,750 €9,750 €5,250 €0 €
Property, plant and equipment9,750 €9,750 €5,250 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €22 K €7,124 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,005 €0 €6,095 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,244 €17 K €16 K €7,124 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities24 K €27 K €27 K €7,124 €
Equity6,839 €6,847 €9,412 €7,110 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years550 €1,839 €1,846 €2,110 €
Profit/loss for the accounting period after tax1,289 €8 €2,566 €0 €
Liabilities17 K €20 K €18 K €14 €
Non-current liabilities6 €10 €14 €14 €
Current liabilities17 K €20 K €18 K €0 €
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

155 €480 €480 €0 €80 €0 €201520162017201820192020
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

26 registered activities

  • Administratívne službyValid from Saturday, February 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 28, 2015
  • Čistiace a upratovacie službyValid from Saturday, February 28, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 28, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 28, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, February 28, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 16, 2021

    Address Via Filangieri 17, 71121 Foggia, Talianska republika

  • KonateľThursday, August 5, 2021 – Monday, September 27, 2021

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, February 28, 2015 – Thursday, August 19, 2021

    Address Dulova Ves 393, 08252 Dulova Ves, Slovenská republika

  • KonateľSaturday, February 28, 2015 – Thursday, August 19, 2021

    Address Vlčie Doly 393, 08252 Dulova Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Via Filangieri 17, 71121 Foggia, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Monday, September 27, 2021

    Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Thursday, August 19, 2021

    Address Dulova Ves 393, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Thursday, August 19, 2021

    Address Vlčie Doly 393, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155773/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TARANTO s.r.o.

Registered office

TARANTO s.r.o.

Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov

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