Company data from Slovak public registers

Active

Tara Craft, s.r.o.

Company financial profileCompany ID 50691031Predmestská 8965/93, 010 01 ŽilinaFounded 2018

Turnover 2025

73 K €

+5.5 %
Company ID
50691031
Tax ID
2120774887
VAT ID
SK2120774887, under §4, registered since Tuesday, June 1, 2021
Registered office
Tara Craft, s.r.o.Predmestská 8965/93 010 01 Žilina
Established
Tuesday, June 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70244/L

Profit 2025

25 K €

+679 %

Assets

84 K €

+36 %

Equity

38 K €

+189 %

Debt ratio

54.4 %

−24 pp

Gross margin

64.5 %

+45 pp
Coming soon

Andromia score

Profit

+679 %
1,969 €450 €−3,041 €1,852 €2,403 €1,469 €3,227 €25 K €20182019202020212022202320242025

Revenue

+5.5 %
17 K €11 K €13 K €102 K €89 K €148 K €69 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+30 pp

Profit / revenue

ROA

29.8 %

+25 pp

Return on assets

ROE

65.4 %

+41 pp

Return on equity

Current ratio

5.83

+340 %

Current assets / current liabilities

Earnings before tax

28 K €

+568 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

23 K €

+400 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201811 K €201913 K €2020102 K €202189 K €2022148 K €202369 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €148 K €69 K €73 K €
Value added3,436 €2,820 €14 K €47 K €
Operating revenue89 K €148 K €69 K €73 K €
Profit after tax2,403 €1,469 €3,227 €25 K €
Income tax710 €579 €960 €2,815 €

Assets

  • Non-current assets56 K €
  • Current assets28 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €55 K €62 K €84 K €
Non-current assets0 €0 €43 K €56 K €
Property, plant and equipment0 €0 €43 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €55 K €19 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,627 €14 K €12 K €
Financial accounts21 K €45 K €4,621 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €55 K €62 K €84 K €
Equity8,634 €10 K €13 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,231 €3,633 €5,102 €8,329 €
Profit/loss for the accounting period after tax2,403 €1,469 €3,227 €25 K €
Liabilities24 K €45 K €49 K €46 K €
Non-current liabilities15 €15 €15 €15 €
Current liabilities24 K €45 K €14 K €4,805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €34 K €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

523 €120 €0 €493 €710 €579 €960 €2,815 €20182019202020212022202320242025
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 period1,040.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, June 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 5, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 5, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2018
  • Reklamné a marketingové službyValid from Tuesday, June 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 5, 2018

    Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70244/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tara Craft, s.r.o.

Registered office

Tara Craft, s.r.o.

Predmestská 8965/93, 010 01 Žilina

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