Active

Tapeon s.r.o.

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

Financial report Financial statements

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 %

Assets

63 K €

+1.7 %

Equity

60 K €

+1.9 %

Debt ratio

4.6 %

−0.2 pp

Gross margin

7.0 %

−4.7 pp

Coming soon

Andromia score

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Profit

−83 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.9 pp

Profit / revenue

ROA

1.8 %

−8.7 pp

Return on assets

ROE

1.9 %

−9.1 pp

Return on equity

Current ratio

22.67

+7.1 %

Current assets / current liabilities

Earnings before tax

2,089 €

−76 %

Profit + income tax

Effective tax

46.0 %

+22 pp

Income tax / earnings before tax

Net working capital

54 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	144 K €	195 K €	249 K €
Value added	−117 K €	18 K €	23 K €	17 K €
Operating revenue	477 K €	144 K €	195 K €	249 K €
Profit after tax	127 K €	1,498 €	6,519 €	1,129 €
Income tax	34 K €	438 €	2,083 €	960 €

Assets

Non-current assets6,256 €
Current assets57 K €

Liabilities and equity

Equity60 K €
Liabilities2,898 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	53 K €	62 K €	63 K €
Non-current assets	6,256 €	6,256 €	6,256 €	6,256 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,256 €	6,256 €	6,256 €	6,256 €
Current assets	88 K €	47 K €	56 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	20 K €
Current receivables	5,192 €	40 K €	25 K €	15 K €
Financial accounts	83 K €	6,422 €	31 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	53 K €	62 K €	63 K €
Equity	140 K €	53 K €	59 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,562 €	46 K €	47 K €	54 K €
Profit/loss for the accounting period after tax	127 K €	1,498 €	6,519 €	1,129 €
Liabilities	−45 K €	129 €	2,974 €	2,898 €
Non-current liabilities	1,969 €	283 €	332 €	385 €
Current liabilities	−47 K €	−154 €	2,642 €	2,513 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,069.86 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Ivan Duliak
Konateľfrom Friday, January 22, 2016
Address 29. Augusta 21, 81109 Bratislava, Slovenská republika
Mgr. art Adriana DuliakováInactive
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

Ing. Ivan Duliak
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
Ing. Ivan DuliakInactive
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
Mgr. art Adriana DuliakováInactive
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

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Tapeon 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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