Company data from Slovak public registers

Andromia Insight

TARANTO s.r.o.

Company financial profile・Company ID 48063258・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7,124 €

−74 %Total assets, stated excl. VAT

Equity

7,110 €

−24 %Assets less external liabilities

Debt ratio

0.2 %

−65 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
551 €689 €599 €6 €2,566 €0 €2015201620172018201920202015551 €2016689 €2017599 €20186 €20192,566 €20200 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
38 K €14 K €21 K €40 K €38 K €0 €201520162017201820192020201538 K €201614 K €201721 K €201840 K €201938 K €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

155 €480 €480 €0 €80 €0 €201520162017201820192020Total tax · 2015155 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201980 €Total tax · 20200 €Current tax · 2015155 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 201980 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

0.0 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−23 pp

Added value / revenue

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

+41 pp

Financial accounts / total assets

Net working capital

7,124 €

+71 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €877 €1,058 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount39,348 €
Counterparties1
Latest contractMonday, December 17, 2018

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Pietro TondiniActive
    Konateľfrom Thursday, September 16, 2021

    Address Via Filangieri 17, 71121 Foggia, Talianska republika

  • JUDr. Jozef PeckoEnded
    KonateľThursday, August 5, 2021 – Monday, September 27, 2021

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

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

    Address Dulova Ves 393, 08252 Dulova Ves, Slovenská republika

  • Mgr. Ján Juščák, PhD.Ended
    KonateľSaturday, February 28, 2015 – Thursday, August 19, 2021

    Address Vlčie Doly 393, 08252 Dulova Ves, Slovenská republika

Related persons

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

    Address Via Filangieri 17, 71121 Foggia, Talianska republika

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

    Address Dulova Ves 393, 08252 Dulova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ján Juščák, PhD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Thursday, August 19, 2021

    Address Vlčie Doly 393, 08252 Dulova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • TARANTO s.r.o.from Tuesday, September 28, 2021
    • RODENTO s.r.o.Friday, August 20, 2021 – Monday, September 27, 2021
    • JUŠČÁK s.r.o.Saturday, February 28, 2015 – Thursday, August 19, 2021

  • Registered office

    3 records
    • Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 28, 2021
    • Horná 54, 97401 Banská Bystrica, Slovenská republikaFriday, August 20, 2021 – Monday, September 27, 2021
    • Vlčie Doly 393, 08252 Dulova Ves, Slovenská republikaSaturday, February 28, 2015 – Thursday, August 19, 2021

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us