Company data from Slovak public registers

Andromia Insight

TAPESTAV s.r.o.

Company financial profile・Company ID 48112313・Tešedíkovo 180, 92582 Tešedíkovo・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

201 K €

+2.9 %
Company ID
48112313
Tax ID
2120053749
VAT ID
SK2120053749, under §4, registered since Tuesday, April 12, 2016
Registered office
TAPESTAV s.r.o.Tešedíkovo 180 92582 Tešedíkovo
Established
Saturday, April 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39226/T

Profit 2025

−8,962 €

−329 %Net profit after tax

Assets

90 K €

−54 %Total assets, stated excl. VAT

Equity

−1,335 €

−105 %Assets less external liabilities

Debt ratio

101.5 %

+16 ppLiabilities / total assets

Gross margin

11.5 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−329 %
2,669 €−4,596 €1,191 €5,640 €−23 K €−9 €2,501 €7,014 €7,044 €3,914 €−8,962 €2015201620172018201920202021202220232024202520152,669 €2016−4,596 €20171,191 €20185,640 €2019−23 K €2020−9 €20212,501 €20227,014 €20237,044 €20243,914 €2025−8,962 €

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

Revenue

+5.6 %
15 K €118 K €147 K €241 K €192 K €365 K €171 K €191 K €212 K €190 K €201 K €20152016201720182019202020212022202320242025201515 K €2016118 K €2017147 K €2018241 K €2019192 K €2020365 K €2021171 K €2022191 K €2023212 K €2024190 K €2025201 K €

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

Income tax

Tax liability trend

753 €960 €960 €1,499 €0 €0 €525 €1,473 €1,479 €1,126 €1,166 €20152016201720182019202020212022202320242025Total tax · 2015753 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,499 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021525 €Total tax · 20221,473 €Total tax · 20231,479 €Total tax · 20241,126 €Total tax · 20251,166 €Current tax · 2015753 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,499 €

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

-4.5 %

−6.5 pp

Profit / revenue

Profit margin

-4.5 %

−6.5 pp

Profit / sales

ROA

-10.0 %

−12 pp

Return on assets

ROE

671.3 %

+657 pp

Return on equity

Return on costs

-4.3 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−5.7 pp

Added value / revenue

Earnings before tax

−7,796 €

−255 %

Profit + income tax

Effective tax

-15.0 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2015118 K €2016147 K €2017241 K €2018192 K €2019365 K €2020171 K €2021191 K €2022215 K €2023195 K €2024201 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods191 K €212 K €190 K €201 K €
Value added53 K €38 K €34 K €23 K €
Operating revenue191 K €215 K €195 K €201 K €
Profit after tax7,014 €7,044 €3,914 €−8,962 €
Income tax1,473 €1,479 €1,126 €1,166 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €18 K €20 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity−1,335 €
  • Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €245 K €194 K €90 K €
Non-current assets131 K €204 K €117 K €31 K €
Property, plant and equipment131 K €204 K €117 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €41 K €77 K €59 K €
Inventory0 €0 €6,600 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €16 K €49 K €13 K €
Financial accounts26 K €25 K €21 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €245 K €194 K €90 K €
Equity2,561 €2,591 €28 K €−1,335 €
Share capital5,500 €5,500 €5,500 €5,500 €
Profit/loss of previous years−9,953 €−9,953 €−1,788 €2,127 €
Profit/loss for the accounting period after tax7,014 €7,044 €3,914 €−8,962 €
Liabilities200 K €243 K €166 K €91 K €
Non-current liabilities95 K €86 K €86 K €0 €
Current liabilities58 K €96 K €46 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €50 K €33 K €0 €
Provisions11 K €11 K €0 €4,209 €

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 deductionLatest taxable period0526Excess deduction for the period2,530.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 3, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 3, 2015
  • Prevádzkovanie športových zariadeníValid from Thursday, December 3, 2015
  • Administratívne službyValid from Saturday, April 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 11, 2015
  • Počítačové službyValid from Saturday, April 11, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 11, 2015
  • Prenájom hnuteľných vecíValid from Saturday, April 11, 2015
  • Reklamné a marketingové službyValid from Saturday, April 11, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Balázs TakácsActive
    Konateľfrom Friday, November 13, 2015

    Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika

  • Peter TakácsActive
    Konateľfrom Friday, November 13, 2015

    Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika

  • Péter TakácsActive
    Konateľfrom Friday, November 13, 2015

    Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika

  • Ing. Viliam KocúnEnded
    KonateľSaturday, April 11, 2015 – Wednesday, December 2, 2015

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

3 active of 5
  • Balázs TakácsActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015

    Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika

    Share17.65 %Contribution750 EUR
  • Peter TakácsActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015

    Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika

    Share82.35 %Contribution3,500 EUR
  • Péter TakácsActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015

    Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika

    Share82.35 %Contribution3,500 EUR
  • PROFESSIO SERVICES, s.r.o.,Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Wednesday, December 2, 2015

    Address Miletičova 1, 82108 Bratislava-Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • PROFESSIO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Wednesday, December 2, 2015

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TAPESTAV s.r.o.from Thursday, December 3, 2015
    • DOROMIN, s.r.o.Saturday, April 11, 2015 – Wednesday, December 2, 2015

  • Registered office

    3 records
    • Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republikafrom Wednesday, March 30, 2022
    • Tešedíkovo 927, 92582 Tešedíkovo, Slovenská republikaThursday, December 3, 2015 – Tuesday, March 29, 2022
    • Miletičova 1, 82108 Bratislava, Slovenská republikaSaturday, April 11, 2015 – Wednesday, December 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39226/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 3, 2015Zápis z valného zhromaždenia zo dňa 13.11.2015
  • Saturday, April 11, 2015Spoločenská zmluva zo dňa 20.03.2015.
TAPESTAV s.r.o.

Registered office

TAPESTAV s.r.o.

Tešedíkovo 180, 92582 Tešedíkovo

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