Active

Tavernaway s.r.o.

Company financial profile・Company ID 50612689・Mankovce 121, 95191 Mankovce・Founded 2016

Financial report Financial statements

Turnover 2025

24 K €

+7.6 %

Company ID: 50612689
Tax ID: 2120397697
VAT ID: —

Registered office: Tavernaway s.r.o.Mankovce 121 95191 Mankovce
Established: Tuesday, December 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42144/N

Profit 2025

−8,436 €

−1,839 %

Assets

25 K €

−42 %

Equity

−3,436 €

+44 %

Debt ratio

113.6 %

−0.5 pp

Gross margin

-19.1 %

−39 pp

Coming soon

Andromia score

—

Profit

−1,839 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−38 pp

Profit / revenue

ROA

-33.4 %

−35 pp

Return on assets

ROE

245.5 %

+253 pp

Return on equity

Current ratio

0.28

−39 %

Current assets / current liabilities

Earnings before tax

−8,096 €

−1,081 %

Profit + income tax

Effective tax

-4.2 %

−45 pp

Income tax / earnings before tax

Net working capital

−16 K €

+25 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	9,128 €	22 K €	20 K €
Value added	−21 K €	−21 K €	4,307 €	−3,853 €
Operating revenue	21 K €	9,128 €	22 K €	24 K €
Profit after tax	−27 K €	−27 K €	485 €	−8,436 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets5,945 €

Liabilities and equity

Equity−3,436 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,964 €	9,449 €	43 K €	25 K €
Non-current assets	3,987 €	3,779 €	26 K €	19 K €
Property, plant and equipment	3,987 €	3,779 €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,977 €	5,670 €	17 K €	5,945 €
Inventory	676 €	1,551 €	386 €	717 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,759 €	1,491 €	1,765 €	0 €
Financial accounts	1,542 €	2,628 €	15 K €	5,228 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,964 €	9,449 €	43 K €	25 K €
Equity	−13 K €	−30 K €	−6,130 €	−3,436 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,899 €	−8,355 €	−12 K €	0 €
Profit/loss for the accounting period after tax	−27 K €	−27 K €	485 €	−8,436 €
Liabilities	21 K €	40 K €	49 K €	29 K €
Non-current liabilities	25 €	0 €	0 €	0 €
Current liabilities	21 K €	40 K €	38 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	7,084 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, December 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 13, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 13, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 13, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 13, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 13, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 13, 2016
Výroba nápojovValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

3 active of 6

Peter Martinec
Konateľfrom Wednesday, October 25, 2023
Address Mankovce 44, 95191 Mankovce, Slovenská republika
Mgr. Dominika Grolmusová, PhD.
Konateľfrom Tuesday, February 19, 2019
Address Mankovce 2, 95191 Mankovce, Slovenská republika
Bc. Jana Martincová
Konateľfrom Tuesday, December 13, 2016
Address Mankovce 121, 95191 Mankovce, Slovenská republika
Mgr. Dominika GrolmusováInactive
KonateľTuesday, February 19, 2019 – Thursday, November 23, 2023
Address Mankovce 121, 95191 Mankovce, Slovenská republika
Bc. Jana MartincováInactive
KonateľTuesday, December 13, 2016 – Thursday, November 23, 2023
Address Mankovce 121, 95192 Mankovce, Slovenská republika
Peter MartinecInactive
KonateľTuesday, December 13, 2016 – Tuesday, April 30, 2019
Address Mankovce 44, 95192 Mankovce, Slovenská republika

Related persons

1 active of 3

Bc. Jana Martincová
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019
Address Mankovce 121, 95191 Mankovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jana MartincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, April 30, 2019
Address Mankovce 121, 95192 Mankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MartinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, April 30, 2019
Address Mankovce 44, 95192 Mankovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42144/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tavernaway s.r.o.

Registered office

Tavernaway s.r.o.

Mankovce 121, 95191 Mankovce

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Tavernaway 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

Registration

Registered office

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