Company data from Slovak public registers

Andromia Insight
Active

TARENTUM s.r.o.

Company financial profile・Company ID 48089559・Hodžova 5068, 05801 Poprad・Founded 2015

Financial reportFinancial statements

Turnover 2025

19 K €

+62 %
Company ID
48089559
Tax ID
2120045730
VAT ID
SK2120045730, under §4, registered since Monday, July 13, 2015
Registered office
TARENTUM s.r.o.Hodžova 5068 05801 Poprad
Established
Wednesday, April 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31333/P

Profit 2025

−590 €

−132 %

Assets

38 K €

−15 %

Equity

9,757 €

−5.7 %

Debt ratio

74.5 %

−2.5 pp

Gross margin

18.7 %

−34 pp
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Andromia score

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Profit

−132 %
−58 €3,266 €2,725 €330 €10 €−292 €1,939 €−4,365 €−479 €1,840 €−590 €20152016201720182019202020212022202320242025

Revenue

+62 %
0 €7,720 €7,736 €10 K €6,719 €37 K €12 K €15 K €28 K €12 K €19 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−19 pp

Profit / revenue

ROA

-1.5 %

−5.6 pp

Return on assets

ROE

-6.0 %

−24 pp

Return on equity

Current ratio

1.33

+4.4 %

Current assets / current liabilities

Earnings before tax

−250 €

−111 %

Profit + income tax

Effective tax

-136.0 %

−152 pp

Income tax / earnings before tax

Net working capital

8,080 €

+3.8 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20158,519 €20167,736 €201710 K €20186,719 €201942 K €202012 K €202115 K €202228 K €202312 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €28 K €12 K €19 K €
Value added−3,207 €1,830 €6,190 €3,531 €
Operating revenue15 K €28 K €12 K €19 K €
Profit after tax−4,365 €−479 €1,840 €−590 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,602 €
  • Current assets32 K €
  • Accruals and deferrals455 €

Liabilities and equity

  • Equity9,757 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €36 K €45 K €38 K €
Non-current assets6 €12 K €8,987 €5,602 €
Property, plant and equipment0 €12 K €8,987 €5,602 €
Non-current intangible assets6 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €23 K €36 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €22 K €31 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−3,013 €772 €4,665 €599 €
Accruals and deferrals309 €411 €236 €455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €36 K €45 K €38 K €
Equity8,986 €8,507 €10 K €9,757 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,351 €3,986 €3,507 €5,347 €
Profit/loss for the accounting period after tax−4,365 €−479 €1,840 €−590 €
Liabilities11 K €27 K €35 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 €19 K €28 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €8,940 €6,660 €4,380 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €332 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,760.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, October 12, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, October 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 12, 2017
  • Kuriérske službyValid from Thursday, October 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
  • Odevná výrobaValid from Thursday, October 12, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Klukan
    Konateľfrom Wednesday, April 1, 2015

    Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika

  • Ing. Ondrej KollárInactive
    KonateľWednesday, April 1, 2015 – Wednesday, October 11, 2017

    Address Popradská 692/12, 05934 Spišská Teplica, Slovenská republika

  • Karol GáboríkInactive
    KonateľWednesday, April 1, 2015 – Thursday, April 27, 2017

    Address Sobotské námestie 4901/23A, 05801 Poprad, Slovenská republika

Related persons

1 active of 6
  • Róbert Klukan
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika

    Share100 %Contribution55,000 EUR
  • Róbert KlukanInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, June 10, 2026

    Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert KlukanInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, May 25, 2022

    Address Jurkovičova 423/13, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatra Commerce, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Wednesday, October 11, 2017

    Address Halatova 2, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol GáboríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, April 27, 2017

    Address Sobotské námestie 4901/23A, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Tatra Commerce, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, April 27, 2017

    Address Halatova 2, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31333/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TARENTUM s.r.o.

Registered office

TARENTUM s.r.o.

Hodžova 5068, 05801 Poprad

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