Company data from Slovak public registers

Active

TANIELA, s.r.o.

Company financial profileCompany ID 50070801Banky 524, 972 25 Diviaky nad NitricouFounded 2015

Turnover 2025

94 K €

−34 %
Company ID
50070801
Tax ID
2120162759
VAT ID
SK2120162759, under §4, registered since Monday, October 17, 2016
Registered office
TANIELA, s.r.o.Banky 524 972 25 Diviaky nad Nitricou
Established
Wednesday, December 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32311/R

Profit 2025

−5,334 €

+33 %

Assets

95 K €

−5.3 %

Equity

23 K €

−19 %

Debt ratio

76.0 %

+4.0 pp

Gross margin

1.4 %

−1.4 pp
Coming soon

Andromia score

Profit

+33 %
−578 €8,510 €6,669 €8,732 €11 K €7,135 €−8,717 €210 €−902 €−7,968 €−5,334 €20152016201720182019202020212022202320242025

Revenue

−34 %
0 €146 K €183 K €224 K €229 K €282 K €232 K €168 K €184 K €143 K €94 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−0.1 pp

Profit / revenue

ROA

-5.6 %

+2.3 pp

Return on assets

ROE

-23.3 %

+4.9 pp

Return on equity

Current ratio

1.32

−4.7 %

Current assets / current liabilities

Earnings before tax

−4,374 €

+38 %

Profit + income tax

Effective tax

-21.9 %

−8.2 pp

Income tax / earnings before tax

Net working capital

23 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015146 K €2016183 K €2017224 K €2018229 K €2019282 K €2020232 K €2021168 K €2022184 K €2023143 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €184 K €143 K €94 K €
Value added13 K €9,925 €3,947 €1,261 €
Operating revenue168 K €184 K €143 K €94 K €
Profit after tax210 €−902 €−7,968 €−5,334 €
Income tax277 €20 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €110 K €101 K €95 K €
Non-current assets32 K €7,793 €599 €0 €
Property, plant and equipment15 K €7,793 €599 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €0 €0 €0 €
Current assets99 K €102 K €100 K €95 K €
Inventory69 K €81 K €75 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,454 €1,536 €8,608 €1,278 €
Financial accounts26 K €19 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €110 K €101 K €95 K €
Equity52 K €36 K €28 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €29 K €29 K €21 K €
Profit/loss for the accounting period after tax210 €−902 €−7,968 €−5,334 €
Liabilities78 K €73 K €72 K €72 K €
Non-current liabilities92 €99 €104 €111 €
Current liabilities78 K €73 K €72 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,359 €0 €1,383 €2,795 €1,972 €0 €277 €20 €960 €960 €20152016201720182019202020212022202320242025
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 period464.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, January 31, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 31, 2025
  • Administratívne službyValid from Wednesday, December 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2015
  • Počítačové službyValid from Wednesday, December 2, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, December 2, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 2, 2015
  • Reklamné a marketingové službyValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 19, 2016

    Address Banky 524, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľWednesday, December 2, 2015 – Wednesday, November 9, 2016

    Address Banky 524, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address Banky 524, 97225 Diviaky nad Nitricou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Wednesday, November 9, 2016

    Address Banky 524, 97225 Diviaky nad Nitricou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32311/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TANIELA, s.r.o.

Registered office

TANIELA, s.r.o.

Banky 524, 972 25 Diviaky nad Nitricou

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