Active

TABAZ s.r.o.

Company financial profile・Company ID 50091191・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Financial report Financial statements

Turnover 2020

319 K €

+1,517 %

Company ID: 50091191
Tax ID: 2120183109
VAT ID: —

Registered office: TABAZ s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53890/V

Profit 2020

−314 €

−105 %

Assets

642 K €

+51 %

Equity

609 K €

+157 %

Debt ratio

5.2 %

−39 pp

Gross margin

-0.4 %

−50 pp

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Andromia score

—

Profit

−105 %

Revenue

+1,517 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−35 pp

Profit / revenue

ROA

-0.0 %

−1.7 pp

Return on assets

ROE

-0.1 %

−3.0 pp

Return on equity

Current ratio

4.31

+3,731 %

Current assets / current liabilities

Earnings before tax

−314 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

110 K €

+166 %

Current assets − current liabilities

Revenue CAGR

2,424.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	500 €	20 K €	319 K €
Value added	−872 €	−28 €	9,690 €	−1,236 €
Operating revenue	0 €	500 €	20 K €	319 K €
Profit after tax	−5,017 €	−93 €	6,950 €	−314 €
Income tax	480 €	0 €	388 €	0 €

Assets

Non-current assets499 K €
Current assets143 K €

Liabilities and equity

Equity609 K €
Liabilities33 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	248 K €	310 K €	426 K €	642 K €
Non-current assets	245 K €	307 K €	405 K €	499 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	245 K €	307 K €	405 K €	499 K €
Current assets	3,534 €	2,716 €	21 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	500 €	19 K €	136 K €
Financial accounts	3,534 €	2,216 €	1,804 €	7,395 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	248 K €	310 K €	426 K €	642 K €
Equity	131 K €	131 K €	237 K €	609 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−859 €	−5,876 €	−5,969 €	981 €
Profit/loss for the accounting period after tax	−5,017 €	−93 €	6,950 €	−314 €
Liabilities	118 K €	179 K €	189 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	704 €	179 K €	189 K €	33 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, January 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Počítačové službyValid from Friday, January 22, 2016
Prenájom hnuteľných vecíValid from Friday, January 22, 2016
Reklamné a marketingové službyValid from Friday, January 22, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Říha
Konateľfrom Monday, January 31, 2022
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Ing. Pavel HýžaInactive
KonateľTuesday, April 12, 2016 – Wednesday, July 7, 2021
Address Fibichova 3239/66, 69002 Břeclav, Česká republika
Ing. Pavel HýžaInactive
KonateľTuesday, April 12, 2016 – Monday, February 21, 2022
Address Svitákova 2775/1, 15500 Stodůlky, Praha 5, Česká republika
Zdeňka GofrojováInactive
KonateľFriday, January 22, 2016 – Monday, April 25, 2016
Address Fibichova 3239/66, 69002 Břeclav, Česká republika

Related persons

1 active of 4

Miroslav Říha
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Share100 %Contribution5,000 EUR
Ing. Pavel HýžaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Monday, February 21, 2022
Address Svitákova 2775/1, 15500 Stodůlky, Praha 5, Česká republika
TEMIWARD GROUP LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Wednesday, July 7, 2021
Address Office 3.11, NWMS Center, 3rd floor, Southampton Row 31, WC1B 5HJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Zdeňka GofrojováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, April 25, 2016
Address Fibichova 3239/66, 69002 Břeclav, Česká republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53890/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 12.04.2016
Friday, January 22, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TABAZ s.r.o.

Registered office

TABAZ s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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TABAZ 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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