Active

Tarif s. r. o.

Company financial profile・Company ID 48332445・Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2015

Financial report Financial statements

Turnover 2020

16 K €

+735 %

Company ID: 48332445
Tax ID: 2120137173
VAT ID: SK2120137173, under §7a, registered since Thursday, November 10, 2016

Registered office: Tarif s. r. o.Staré Grunty 9B 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, October 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106653/B

Profit 2020

13 K €

+30,481 %

Assets

59 K €

+27 %

Equity

57 K €

+30 %

Debt ratio

4.3 %

−2.7 pp

Gross margin

97.3 %

+94 pp

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Andromia score

—

Profit

+30,481 %

Revenue

+735 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.7 %

+80 pp

Profit / revenue

ROA

22.2 %

+22 pp

Return on assets

ROE

23.2 %

+23 pp

Return on equity

Current ratio

25.47

+65 %

Current assets / current liabilities

Earnings before tax

15 K €

+28,029 %

Profit + income tax

Effective tax

15.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

57 K €

+30 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	15 K €	19 K €	1,905 €	16 K €
Value added	14 K €	19 K €	55 €	15 K €
Operating revenue	15 K €	19 K €	1,905 €	16 K €
Profit after tax	11 K €	15 K €	43 €	13 K €
Income tax	3,003 €	4,019 €	12 €	2,321 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity57 K €
Liabilities2,561 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	27 K €	47 K €	47 K €	59 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	47 K €	47 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	33 K €	35 K €	11 K €
Financial accounts	14 K €	14 K €	12 K €	48 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	27 K €	47 K €	47 K €	59 K €
Equity	24 K €	39 K €	43 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,375 €	19 K €	38 K €	38 K €
Profit/loss for the accounting period after tax	11 K €	15 K €	43 €	13 K €
Liabilities	3,257 €	7,276 €	3,255 €	2,561 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,003 €	7,022 €	3,015 €	2,321 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	14 €	0 €	0 €
Provisions	240 €	240 €	240 €	240 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

Kuriérske službyValid from Wednesday, July 14, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, July 14, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, July 14, 2021
Sťahovacie službyValid from Wednesday, July 14, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
Administratívne službyValid from Saturday, October 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 3, 2015 – Tuesday, July 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2015
Faktoring a forfaitingValid Saturday, October 3, 2015 – Tuesday, July 13, 2021
Finančný leasingValid Saturday, October 3, 2015 – Tuesday, July 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Javad Abdollahpour Shahrabadi
Konateľfrom Monday, July 25, 2016
Address Alley Kalami, St. Ayaat, Narmak Unit 3, no. 48, Teherán, Iránska islamská republika
Larysa AbdugalimovaInactive
KonateľMonday, January 25, 2016 – Wednesday, August 24, 2016
Address Ul. Lavickogo 20, byt 29, Mariupoľ, Ukrajina
Iana FechykInactive
KonateľSaturday, October 3, 2015 – Tuesday, February 23, 2016
Address Majerská 27, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Javad Abdollahpour Shahrabadi
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016
Address Alley Kalami, St. Ayaat, Narmak Unit 3, no. 48, Teherán, Iránska islamská republika
Share100 %Contribution5,000 EUR
Larysa AbdugalimovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Wednesday, August 24, 2016
Address Ul. Lavickogo 20, byt 29, Mariupoľ, Ukrajina
Iana FechykInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Tuesday, February 23, 2016
Address Majerská 27, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106653/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Tarif s. r. o.

Registered office

Tarif s. r. o.

Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves

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Tarif 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

Legal facts

Registered office

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