Company data from Slovak public registers

Tapeon s.r.o.

Company financial profile・Company ID 48340430・29. augusta 21, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

249 K €

+28 %
Company ID
48340430
Tax ID
2120141771
VAT ID
SK2120141771, under §4, registered since Friday, May 27, 2016
Registered office
Tapeon s.r.o.29. augusta 21 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, October 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106896/B

Profit 2025

1,129 €

−83 %Net profit after tax

Assets

63 K €

+1.7 %Total assets, stated excl. VAT

Equity

60 K €

+1.9 %Assets less external liabilities

Debt ratio

4.6 %

−0.2 ppLiabilities / total assets

Gross margin

7.0 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−83 %
−3,453 €−1,306 €332 €3,669 €6,436 €1,270 €615 €127 K €1,498 €6,519 €1,129 €201520162017201820192020202120222023202420252015−3,453 €2016−1,306 €2017332 €20183,669 €20196,436 €20201,270 €2021615 €2022127 K €20231,498 €20246,519 €20251,129 €

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

Revenue

+28 %
0 €132 K €167 K €227 K €288 K €339 K €341 K €177 K €144 K €195 K €249 K €2015201620172018201920202021202220232024202520150 €2016132 K €2017167 K €2018227 K €2019288 K €2020339 K €2021341 K €2022177 K €2023144 K €2024195 K €2025249 K €

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

Income tax

Tax liability trend

0 €960 €960 €861 €960 €1,338 €0 €34 K €438 €2,083 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018861 €Total tax · 2019960 €Total tax · 20201,338 €Total tax · 20210 €Total tax · 202234 K €Total tax · 2023438 €Total tax · 20242,083 €Total tax · 2025960 €

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

0.5 %

−2.9 pp

Profit / revenue

Profit margin

0.5 %

−2.9 pp

Profit / sales

ROA

1.8 %

−8.7 pp

Return on assets

ROE

1.9 %

−9.1 pp

Return on equity

Return on costs

0.5 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

−4.7 pp

Added value / revenue

Earnings before tax

2,089 €

−76 %

Profit + income tax

Effective tax

46.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015133 K €2016167 K €2017227 K €2018300 K €2019339 K €2020341 K €2021477 K €2022144 K €2023195 K €2024249 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 goods177 K €144 K €195 K €249 K €
Value added−117 K €18 K €23 K €17 K €
Operating revenue477 K €144 K €195 K €249 K €
Profit after tax127 K €1,498 €6,519 €1,129 €
Income tax34 K €438 €2,083 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €15 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets6,256 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities2,898 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €53 K €62 K €63 K €
Non-current assets6,256 €6,256 €6,256 €6,256 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,256 €6,256 €6,256 €6,256 €
Current assets88 K €47 K €56 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €20 K €
Current receivables5,192 €40 K €25 K €15 K €
Financial accounts83 K €6,422 €31 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €53 K €62 K €63 K €
Equity140 K €53 K €59 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,562 €46 K €47 K €54 K €
Profit/loss for the accounting period after tax127 K €1,498 €6,519 €1,129 €
Liabilities−45 K €129 €2,974 €2,898 €
Non-current liabilities1,969 €283 €332 €385 €
Current liabilities−47 K €−154 €2,642 €2,513 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period5,096.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, October 16, 2015
  • Čistiace a upratovacie službyValid from Friday, October 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 16, 2015
  • Počítačové službyValid from Friday, October 16, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, October 16, 2015
  • Reklamné a marketingové službyValid from Friday, October 16, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 22, 2016

    Address 29. Augusta 21, 81109 Bratislava, Slovenská republika

  • KonateľFriday, October 16, 2015 – Thursday, January 28, 2016

    Address 29. augusta 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address 29. Augusta 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, January 27, 2022

    Address 29. Augusta 21, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Thursday, January 28, 2016

    Address 29. augusta 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106896/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 28, 2022Predaj časti podniku: Zmluva o predaji časti podniku spoločnosti Tapeon s.r.o., IČO: 48 340 430, so sídlom: 29. augusta 21, Bratislava - mestská časť Staré Mesto 811 09, kupujúcemu spoločnosti Pay Solutions, a.s., IČO: 47 866 233, so sídlom: Líščie údolie 119, Bratislava 841 04, zo dňa 22.12.2021.
  • Friday, January 29, 2016Rozhodnutie jediného spoločníka zo dňa 22.01.2016.
  • Friday, October 16, 2015Spoločnosť bola založená zakladateľskou listinou dňa 28.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tapeon s.r.o.

Registered office

Tapeon s.r.o.

29. augusta 21, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.