Company data from Slovak public registers

Andromia Insight
Active

Tagra s.r.o.

Company financial profile・Company ID 50547381・Bernolákova 27, 96801 Nová Baňa・Founded 2016

Financial reportFinancial statements

Turnover 2024

3,600 €

+0.0 %
Company ID
50547381
Tax ID
2120367700
VAT ID
SK2120367700, under §4, registered since Monday, July 10, 2017
Registered office
Tagra s.r.o.Bernolákova 27 96801 Nová Baňa
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30680/S

Profit 2024

2,254 €

+6.6 %

Assets

16 K €

+17 %

Equity

6,425 €

+54 %

Debt ratio

59.1 %

−9.7 pp

Gross margin

77.6 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+6.6 %
4,154 €−12 K €−11 €502 €808 €808 €1,606 €2,115 €2,254 €201620172018201920202021202220232024

Revenue

+0.0 %
5,450 €13 K €18 K €4,397 €3,600 €3,600 €3,600 €3,600 €3,600 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.6 %

+3.9 pp

Profit / revenue

ROA

14.3 %

−1.5 pp

Return on assets

ROE

35.1 %

−16 pp

Return on equity

Current ratio

25.46

+2.8 %

Current assets / current liabilities

Earnings before tax

2,653 €

+6.6 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,454 €201613 K €201718 K €20184,403 €20193,762 €20203,762 €20213,610 €20223,600 €20233,600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,600 €3,600 €3,600 €3,600 €
Value added877 €1,987 €2,590 €2,793 €
Operating revenue3,762 €3,610 €3,600 €3,600 €
Profit after tax808 €1,606 €2,115 €2,254 €
Income tax0 €290 €373 €399 €
Current income tax0 €290 €373 €399 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,425 €
  • Liabilities9,284 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €11 K €13 K €16 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 assets11 K €11 K €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables709 €160 €360 €360 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,981 €11 K €13 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €11 K €13 K €16 K €
Equity−1,467 €2,057 €4,171 €6,425 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,275 €−4,549 €−2,944 €−829 €
Profit/loss for the accounting period after tax808 €1,606 €2,115 €2,254 €
Liabilities12 K €9,406 €9,207 €9,284 €
Non-current liabilities9,305 €8,656 €8,667 €8,667 €
Current liabilities2,852 €750 €540 €617 €
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

1,171 €960 €0 €0 €0 €0 €290 €373 €399 €201620172018201920202021202220232024
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 period133.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, October 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 22, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 22, 2016
  • Vedenie účtovníctvaValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ingrid Černáková
    Konateľfrom Saturday, October 22, 2016

    Address Františka Hečku 694/21, 96681 Žarnovica, Slovenská republika

  • Tatiana Černáková
    Konateľfrom Saturday, October 22, 2016

    Address Františka Hečku 21, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 2
  • Ingrid Černáková
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016

    Address Františka Hečku 694/21, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tatiana Černáková
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016

    Address Františka Hečku 21, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30680/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tagra s.r.o.

Registered office

Tagra s.r.o.

Bernolákova 27, 96801 Nová Baňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us