Company data from Slovak public registers

Andromia Insight
Active

TAGLIO s.r.o.

Company financial profile・Company ID 50216473・K. Sidora 794/70, 03401 Ružomberok・Founded 2016

Financial reportFinancial statements

Turnover 2025

90 K €

+14 %
Company ID
50216473
Tax ID
2120262155
VAT ID
SK2120262155, under §4, registered since Thursday, November 1, 2018
Registered office
TAGLIO s.r.o.K. Sidora 794/70 03401 Ružomberok
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65806/L

Profit 2025

23 K €

−25 %

Assets

289 K €

+2.2 %

Equity

92 K €

+32 %

Debt ratio

68.2 %

−7.3 pp

Gross margin

56.5 %

−21 pp
Coming soon

Andromia score

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Profit

−25 %
−1,127 €−561 €−15 K €−671 €3,007 €16 K €11 K €23 K €30 K €23 K €2016201720182019202020212022202320242025

Revenue

+18 %
9,588 €21 K €33 K €45 K €74 K €57 K €60 K €58 K €77 K €90 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−13 pp

Profit / revenue

ROA

7.8 %

−2.9 pp

Return on assets

ROE

24.5 %

−19 pp

Return on equity

Current ratio

0.39

−77 %

Current assets / current liabilities

Earnings before tax

25 K €

−34 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−12 K €

−248 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,588 €201621 K €201733 K €201845 K €201974 K €202057 K €202160 K €202258 K €202379 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €58 K €77 K €90 K €
Value added35 K €51 K €60 K €51 K €
Operating revenue60 K €58 K €79 K €90 K €
Profit after tax11 K €23 K €30 K €23 K €
Income tax1,804 €6,027 €8,059 €2,603 €
Current income tax1,804 €6,027 €8,059 €2,603 €

Assets

  • Non-current assets281 K €
  • Current assets7,797 €
  • Accruals and deferrals24 €

Liabilities and equity

  • Equity92 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €302 K €283 K €289 K €
Non-current assets300 K €282 K €263 K €281 K €
Property, plant and equipment300 K €282 K €263 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €20 K €7,797 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,008 €1,812 €5,077 €7,158 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €18 K €15 K €639 €
Accruals and deferrals12 €17 €17 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €302 K €283 K €289 K €
Equity17 K €39 K €70 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years1,018 €12 K €34 K €64 K €
Profit/loss for the accounting period after tax11 K €23 K €30 K €23 K €
Liabilities297 K €263 K €213 K €197 K €
Non-current liabilities292 K €252 K €202 K €177 K €
Current liabilities5,462 €11 K €11 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €3,295 €1,804 €6,027 €8,059 €2,603 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,148.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne služby.Valid from Tuesday, April 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, April 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, April 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, April 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 26, 2016
  • Počítačové služby.Valid from Tuesday, April 26, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 26, 2016
  • Prenájom hnuteľných vecí.Valid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marek Kamenický
    Konateľfrom Tuesday, May 17, 2016

    Address Žilinská cesta 1641/14, 03401 Ružomberok, Slovenská republika

  • Vladimír Achimský
    Konateľfrom Tuesday, May 17, 2016

    Address K. Sidora 794/70, 03401 Ružomberok, Slovenská republika

  • Patrik PeniakInactive
    KonateľTuesday, April 26, 2016 – Wednesday, May 25, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ing. Marek Kamenický
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address Žilinská cesta 1641/14, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Achimský
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address K. Sidora 794/70, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Wednesday, May 25, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Wednesday, May 25, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65806/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAGLIO s.r.o.

Registered office

TAGLIO s.r.o.

K. Sidora 794/70, 03401 Ružomberok

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