Company data from Slovak public registers

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Active

Taty s.r.o.

Company financial profile・Company ID 50659073・Hurbanova 315/15, 915 01 Nové Mesto nad Váhom・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.89 M €

−1.4 %
Company ID
50659073
Tax ID
2120415880
VAT ID
SK2120415880, under §4, registered since Tuesday, March 7, 2017
Registered office
Taty s.r.o.Hurbanova 315/15 915 01 Nové Mesto nad Váhom
Established
Thursday, January 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34113/R

Profit 2025

22 K €

−28 %

Assets

448 K €

+3.2 %

Equity

130 K €

+21 %

Debt ratio

70.9 %

−4.2 pp

Gross margin

4.8 %

−0.2 pp
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Andromia score

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Profit

−28 %
13 K €18 K €8,010 €722 €29 K €404 €3,128 €31 K €22 K €201720182019202020212022202320242025

Revenue

−1.5 %
88 K €145 K €230 K €273 K €293 K €128 K €790 K €1.92 M €1.89 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.4 pp

Profit / revenue

ROA

5.0 %

−2.1 pp

Return on assets

ROE

17.1 %

−11 pp

Return on equity

Current ratio

2.15

+71 %

Current assets / current liabilities

Earnings before tax

30 K €

−23 %

Profit + income tax

Effective tax

26.4 %

+5.1 pp

Income tax / earnings before tax

Net working capital

197 K €

+148 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2017145 K €2018230 K €2019273 K €2020294 K €2021128 K €2022790 K €20231.92 M €20241.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €790 K €1.92 M €1.89 M €
Value added17 K €28 K €95 K €90 K €
Operating revenue128 K €790 K €1.92 M €1.89 M €
Profit after tax404 €3,128 €31 K €22 K €
Income tax217 €1,361 €8,322 €7,969 €
Current income tax217 €1,361 €8,322 €7,969 €

Assets

  • Non-current assets79 K €
  • Current assets367 K €
  • Accruals and deferrals1,933 €

Liabilities and equity

  • Equity130 K €
  • Liabilities318 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €298 K €434 K €448 K €
Non-current assets7,772 €31 K €49 K €79 K €
Property, plant and equipment7,772 €31 K €49 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €267 K €384 K €367 K €
Inventory33 K €117 K €64 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €88 K €254 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €61 K €66 K €213 K €
Accruals and deferrals631 €273 €874 €1,933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €298 K €434 K €448 K €
Equity74 K €77 K €108 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components650 €650 €650 €650 €
Profit/loss of previous years68 K €69 K €72 K €103 K €
Profit/loss for the accounting period after tax404 €3,128 €31 K €22 K €
Liabilities112 K €220 K €326 K €318 K €
Non-current liabilities874 €310 €444 €41 K €
Current liabilities76 K €183 K €305 K €170 K €
Short-term financial assistance0 €251 €85 €0 €
Long-term bank loans12 K €9,795 €20 K €88 K €
Short-term bank loans23 K €27 K €0 €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,516 €4,943 €2,303 €365 €7,788 €217 €1,361 €8,322 €7,969 €201720182019202020212022202320242025
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 period932.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2017
  • Čistiace a upratovacie službyValid from Thursday, January 19, 2017
  • Dizajnérske činnostiValid from Thursday, January 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, January 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Hudáček
    Konateľfrom Thursday, January 19, 2017

    Address Hurbanova 315/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Lenka HudáčkováInactive
    KonateľWednesday, April 26, 2017 – Tuesday, September 10, 2019

    Address Hurbanova 315/15, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Hudáček
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017

    Address Hurbanova 315/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34113/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Taty s.r.o.

Registered office

Taty s.r.o.

Hurbanova 315/15, 915 01 Nové Mesto nad Váhom

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