Company data from Slovak public registers

Active

T.A.N. s.r.o.

Company financial profileCompany ID 50290878Mierová 21, 94111 PalárikovoFounded 2016

Turnover 2025

530 K €

+31 %
Company ID
50290878
Tax ID
2120256545
VAT ID
SK7020000603, under §4b, registered since Wednesday, June 1, 2016
Registered office
T.A.N. s.r.o.Mierová 21 94111 Palárikovo
Established
Saturday, April 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40633/N

Profit 2025

−21 K €

+88 %

Assets

224 K €

+274 %

Equity

−17 K €

−589 %

Debt ratio

107.8 %

+14 pp

Gross margin

96.5 %

+2.6 pp
Coming soon

Andromia score

Profit

+88 %
−321 €9,304 €7,650 €−170 K €42 K €40 K €34 K €41 K €−180 K €−21 K €2016201720182019202020212022202320242025

Revenue

+31 %
120 K €308 K €598 K €449 K €439 K €551 K €534 K €623 K €406 K €530 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+40 pp

Profit / revenue

ROA

-9.4 %

+291 pp

Return on assets

ROE

120.5 %

+5,170 pp

Return on equity

Current ratio

0.98

−37 %

Current assets / current liabilities

Earnings before tax

−17 K €

+90 %

Profit + income tax

Effective tax

-22.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−4,154 €

−120 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2016308 K €2017612 K €2018519 K €2019439 K €2020554 K €2021535 K €2022623 K €2023406 K €2024530 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods534 K €623 K €406 K €530 K €
Value added502 K €581 K €381 K €511 K €
Operating revenue535 K €623 K €406 K €530 K €
Profit after tax34 K €41 K €−180 K €−21 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets224 K €
  • Accruals and deferrals96 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities241 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets187 K €247 K €60 K €224 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €246 K €60 K €224 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €230 K €48 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €16 K €12 K €37 K €
Accruals and deferrals80 €193 €0 €96 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €247 K €60 K €224 K €
Equity142 K €183 K €3,562 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−81 K €−47 K €−5,579 €−185 K €
Profit/loss for the accounting period after tax34 K €41 K €−180 K €−21 K €
Liabilities46 K €63 K €56 K €241 K €
Non-current liabilities6,494 €7,576 €9,378 €11 K €
Current liabilities35 K €49 K €39 K €228 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,941 €6,291 €8,323 €2,183 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

82 €2,378 €2,331 €0 €0 €0 €0 €0 €1,920 €3,840 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 14, 2024
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 14, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 13, 2018
  • výroba jednoduchých výrobkov z kovuValid from Saturday, April 16, 2016
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, April 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 17, 2022

    Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika

  • KonateľFriday, September 21, 2018 – Wednesday, October 26, 2022

    Address Narcisová 3026/33, 94901 Nitra, Slovenská republika

  • KonateľSaturday, April 16, 2016 – Friday, September 28, 2018

    Address Narcisová 3026/33, 94901 Nitra, Slovenská republika

Related persons

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

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Monday, June 27, 2022

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Friday, September 28, 2018

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40633/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.A.N. s.r.o.

Registered office

T.A.N. s.r.o.

Mierová 21, 94111 Palárikovo

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