Company data from Slovak public registers

Andromia Insight
Active

Tabita - IKSS s.r.o.

Company financial profile・Company ID 50301861・Štefanov 241, 90645 Štefanov・Founded 2016

Financial reportFinancial statements

Turnover 2025

10 K €

−22 %
Company ID
50301861
Tax ID
2120288478
VAT ID
—
Registered office
Tabita - IKSS s.r.o.Štefanov 241 90645 Štefanov
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37818/T

Profit 2025

−1,295 €

−145 %

Assets

53 K €

−3.9 %

Equity

42 K €

+19 %

Debt ratio

20.4 %

−15 pp

Gross margin

30.4 %

+3.1 pp
Coming soon

Andromia score

—

Profit

−145 %
2,446 €6,494 €840 €206 €2,484 €−1,453 €14 K €13 K €2,890 €−1,295 €2016201720182019202020212022202320242025

Revenue

−22 %
28 K €45 K €50 K €64 K €34 K €4,447 €35 K €49 K €13 K €10 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−34 pp

Profit / revenue

ROA

-2.4 %

−7.7 pp

Return on assets

ROE

-3.1 %

−11 pp

Return on equity

Current ratio

6.80

−16 %

Current assets / current liabilities

Earnings before tax

−1,295 €

−145 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

43 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201645 K €201750 K €201864 K €201934 K €20204,447 €202135 K €202250 K €202313 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €49 K €13 K €10 K €
Value added25 K €16 K €3,622 €3,138 €
Operating revenue35 K €50 K €13 K €10 K €
Profit after tax14 K €13 K €2,890 €−1,295 €
Income tax2,220 €2,213 €0 €0 €

Assets

  • Non-current assets2,201 €
  • Current assets51 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €56 K €55 K €53 K €
Non-current assets2,684 €2,201 €2,201 €2,201 €
Property, plant and equipment684 €201 €201 €201 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets36 K €54 K €53 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €37 K €37 K €36 K €
Financial accounts24 K €18 K €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €56 K €55 K €53 K €
Equity29 K €41 K €36 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €23 K €27 K €38 K €
Profit/loss for the accounting period after tax14 K €13 K €2,890 €−1,295 €
Liabilities9,153 €16 K €20 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,153 €8,813 €6,600 €7,500 €
Long-term bank loans0 €6,850 €0 €0 €
Short-term bank loans0 €0 €5,098 €3,346 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,726 €248 €361 €622 €0 €2,220 €2,213 €0 €0 €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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 28, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, May 28, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 28, 2016
  • údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 28, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Mária Kovaľová, PhD.
    Konateľfrom Saturday, May 28, 2016

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

  • Ing. Mgr. Ondrej BuzalaInactive
    KonateľSaturday, May 28, 2016 – Wednesday, August 19, 2020

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

Related persons

2 active of 2
  • Ing. Mgr. Ondrej Buzala
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Mária Kovaľová, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37818/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tabita - IKSS s.r.o.

Registered office

Tabita - IKSS s.r.o.

Štefanov 241, 90645 Štefanov

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