Active

TapGest s. r. o.

Company financial profile・Company ID 50641905・Vlárska 1746/32, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

40 K €

−84 %

Company ID: 50641905
Tax ID: 2120415264
VAT ID: SK2120415264, under §4, registered since Friday, February 17, 2017

Registered office: TapGest s. r. o.Vlárska 1746/32 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116480/B

Profit 2025

−181 K €

−300 %

Assets

278 K €

−43 %

Equity

237 K €

−43 %

Debt ratio

14.8 %

−0.1 pp

Gross margin

-90.2 %

−126 pp

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Andromia score

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Profit

−300 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-449.6 %

−432 pp

Profit / revenue

ROA

-65.2 %

−56 pp

Return on assets

ROE

-76.5 %

−66 pp

Return on equity

Current ratio

8.65

−0.4 %

Current assets / current liabilities

Earnings before tax

−181 K €

−317 %

Profit + income tax

Effective tax

-0.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

246 K €

−26 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	369 K €	219 K €	40 K €
Value added	77 K €	168 K €	78 K €	−36 K €
Operating revenue	320 K €	384 K €	251 K €	40 K €
Profit after tax	−26 K €	76 K €	−45 K €	−181 K €
Income tax	0 €	1,348 €	1,920 €	340 €

Assets

Non-current assets0 €
Current assets278 K €

Liabilities and equity

Equity237 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	507 K €	492 K €	278 K €
Non-current assets	206 K €	206 K €	118 K €	0 €
Property, plant and equipment	57 K €	33 K €	0 €	0 €
Non-current intangible assets	149 K €	172 K €	118 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	302 K €	375 K €	278 K €
Inventory	14 K €	9,340 €	8,417 €	8,416 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	124 K €	100 K €	99 K €
Financial accounts	67 K €	168 K €	266 K €	171 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	507 K €	492 K €	278 K €
Equity	−146 K €	200 €	419 K €	237 K €
Share capital	15 K €	15 K €	23 K €	23 K €
Profit/loss of previous years	−475 K €	−501 K €	−473 K €	−519 K €
Profit/loss for the accounting period after tax	−26 K €	76 K €	−45 K €	−181 K €
Liabilities	445 K €	507 K €	74 K €	41 K €
Non-current liabilities	8,787 €	8,465 €	163 €	163 €
Current liabilities	140 K €	233 K €	43 K €	32 K €
Long-term bank loans	296 K €	265 K €	30 K €	8,841 €
Short-term bank loans	0 €	0 €	0 €	3 €
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 deductionLatest taxable period0226Excess deduction for the period34.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, January 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
Čistiace a upratovacie službyValid from Wednesday, January 11, 2017
Dizajnérske činnostiValid from Wednesday, January 11, 2017
Fotografické službyValid from Wednesday, January 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Tiefenbach
Konateľfrom Wednesday, January 11, 2017
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

7 active of 16

Ing. Pavel Fellner
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Líščie údolie 3652/208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share12.43 %Contribution2,875 EUR
Tomáš Tiefenbach
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share69.19 %Contribution16,000 EUR
National Development Fund II., a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15.14 %Contribution3,500 EUR
ScreenSoft, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Pražákova 1008/69, 63900 Brno, Česká republika
Share3.24 %Contribution750 EUR
Adriana Tiefenbachová
Člen dozorného orgánufrom Thursday, October 31, 2024
Address Jégého 1858/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Dittrich, PhD.
Člen dozorného orgánufrom Thursday, October 31, 2024
Address Líščie údolie 76/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jozef Jaššo
Člen dozorného orgánufrom Thursday, October 31, 2024
Address Bazovského 3138/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Pavel FellnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, November 25, 2024
Address Líščie údolie 3652/208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution2,250 EUR
Tomáš TiefenbachInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, November 25, 2024
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution12,750 EUR
Ing. Pavel FellnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Monday, August 22, 2022
Address Líščie údolie 208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution2,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116480/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 15, 2017Zápisnica z valného zhromaždenia zo dňa 19.04.2017 a zo dňa 06.06.2017.

TapGest s. r. o.

Registered office

TapGest s. r. o.

Vlárska 1746/32, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TapGest 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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