Company data from Slovak public registers

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TANELLI s. r. o.

Company financial profile・Company ID 48167967・Prievozská 5, 821 09 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2023

101 K €

+0.8 %
Company ID
48167967
Tax ID
2120088696
VAT ID
SK2120088696, under §7a, registered since Friday, March 11, 2016
Registered office
TANELLI s. r. o.Prievozská 5 821 09 Bratislava
Established
Friday, June 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104727/B

Profit 2023

9,293 €

+419 %

Assets

195 K €

+1.4 %

Equity

126 K €

+8.0 %

Debt ratio

35.4 %

−4.0 pp

Gross margin

44.0 %

+16 pp
Coming soon

Andromia score

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Profit

+419 %
9,350 €17 K €23 K €29 K €21 K €35 K €31 K €−2,917 €9,293 €201520162017201820192020202120222023

Revenue

+0.8 %
21 K €96 K €107 K €96 K €82 K €88 K €95 K €100 K €100 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+12 pp

Profit / revenue

ROA

4.8 %

+6.3 pp

Return on assets

ROE

7.4 %

+9.9 pp

Return on equity

Current ratio

1.95

+20 %

Current assets / current liabilities

Earnings before tax

12 K €

+7,136 %

Profit + income tax

Effective tax

25.0 %

+1,582 pp

Income tax / earnings before tax

Net working capital

49 K €

+51 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201597 K €2016107 K €201796 K €201882 K €201988 K €202095 K €2021100 K €2022101 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods88 K €95 K €100 K €100 K €
Value added60 K €58 K €28 K €44 K €
Operating revenue88 K €95 K €100 K €101 K €
Profit after tax35 K €31 K €−2,917 €9,293 €
Income tax6,289 €9,058 €2,741 €3,090 €

Assets

  • Non-current assets94 K €
  • Current assets101 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2020202120222023
Total assets145 K €178 K €192 K €195 K €
Non-current assets63 K €63 K €108 K €94 K €
Property, plant and equipment63 K €63 K €108 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €115 K €85 K €101 K €
Inventory−780 €−780 €0 €0 €
Non-current receivables7,910 €7,911 €7,911 €0 €
Current receivables8,857 €9,069 €10 K €9,823 €
Financial accounts67 K €99 K €67 K €91 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities145 K €178 K €192 K €195 K €
Equity90 K €120 K €117 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €83 K €114 K €111 K €
Profit/loss for the accounting period after tax35 K €31 K €−2,917 €9,293 €
Liabilities56 K €59 K €76 K €69 K €
Non-current liabilities245 €1,300 €23 K €17 K €
Current liabilities55 K €57 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions847 €0 €805 €436 €

Income tax

Tax liability trend

2,939 €6,499 €6,993 €8,013 €5,579 €6,289 €9,058 €2,741 €3,090 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 8, 2015
  • Administratívne službyValid from Friday, June 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2015
  • Počítačové službyValid from Friday, June 19, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 19, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter Dědič
    Konateľfrom Monday, June 22, 2015

    Address Prievozská 5, 82109 Bratislava, Slovenská republika

  • Ondrej MizerákInactive
    KonateľFriday, June 19, 2015 – Tuesday, July 7, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Peter Dědič
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Prievozská 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter DědičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Thursday, October 20, 2022

    Address Prievozská 5, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, July 7, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, July 7, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104727/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 8, 2015Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 22.06.2015.
  • Friday, June 19, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.5.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TANELLI s. r. o.

Registered office

TANELLI s. r. o.

Prievozská 5, 821 09 Bratislava

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