Active

TACI plus, s.r.o.

Company financial profile・Company ID 48282332・Račianska 1579/88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2022

790 K €

+17 %

Company ID: 48282332
Tax ID: 2120141232
VAT ID: —

Registered office: TACI plus, s.r.o.Račianska 1579/88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182223/B

Profit 2022

4,153 €

−39 %

Assets

263 K €

+50 %

Equity

72 K €

+6.1 %

Debt ratio

72.6 %

+11 pp

Gross margin

33.0 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

1.6 %

−2.3 pp

Return on assets

ROE

5.8 %

−4.3 pp

Return on equity

Current ratio

1.30

−9.3 %

Current assets / current liabilities

Earnings before tax

4,235 €

−38 %

Profit + income tax

Effective tax

1.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

58 K €

+24 %

Current assets − current liabilities

Revenue CAGR

69.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	458 K €	553 K €	616 K €	790 K €
Value added	95 K €	147 K €	188 K €	261 K €
Operating revenue	551 K €	635 K €	674 K €	790 K €
Profit after tax	2,941 €	3,296 €	6,812 €	4,153 €
Income tax	0 €	0 €	0 €	82 €

Assets

Non-current assets14 K €
Current assets249 K €

Liabilities and equity

Equity72 K €
Liabilities191 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	180 K €	142 K €	175 K €	263 K €
Non-current assets	35 K €	25 K €	21 K €	14 K €
Property, plant and equipment	35 K €	25 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	117 K €	155 K €	249 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	82 K €	147 K €	223 K €
Financial accounts	26 K €	36 K €	7,318 €	26 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	180 K €	142 K €	175 K €	263 K €
Equity	58 K €	61 K €	68 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,941 €	6,237 €	13 K €
Profit/loss for the accounting period after tax	2,941 €	3,296 €	6,812 €	4,153 €
Liabilities	122 K €	81 K €	107 K €	191 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	81 K €	107 K €	191 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, July 31, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,125.27 €Yes

Business activities

14 registered activities

prevádzkovanie strážnej službyValid Thursday, November 19, 2015 – Wednesday, August 21, 2024
administratívne službyValid from Friday, September 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2015
faktoring a forfaitingValid from Friday, September 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015
kuriérske službyValid from Friday, September 4, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2015
prevádzkovanie strelniceValid from Friday, September 4, 2015
prípravné práce k realizácii stavbyValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Viktor Stoyanov Kalchev
Konateľfrom Tuesday, June 4, 2024
Address Troshevo 49, 9000 Varna, Bulharská republika
Aurel VargaInactive
KonateľFriday, July 8, 2016 – Monday, June 10, 2024
Address Tolstého 20, 04001 Košice, Slovenská republika
Ing. Branislav SzelleyInactive
KonateľThursday, May 19, 2016 – Wednesday, July 13, 2016
Address Pajorova 1161/12, 04001 Košice, Slovenská republika
Aurel VargaInactive
KonateľFriday, September 4, 2015 – Monday, May 23, 2016
Address Tolstého 20, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Viktor Stoyanov Kalchev
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Troshevo 49, 9000 Varna, Bulharská republika
Share100 %Contribution5,000 EUR
Aurel VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Monday, June 10, 2024
Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika
Aurel VargaInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Monday, March 20, 2023
Address Tolstého 20, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182223/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TACI plus, s.r.o.

Registered office

TACI plus, s.r.o.

Račianska 1579/88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TACI plus, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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