Company data from Slovak public registers

Andromia Insight
Active

Ta3Wash s. r. o.

Company financial profile・Company ID 50701827・SNP 130/8, 05918 Spišské Bystré・Founded 2017

Financial reportFinancial statements

Turnover 2024

48 K €

+246 %
Company ID
50701827
Tax ID
2120434129
VAT ID
SK2120434129, under §4, registered since Friday, November 1, 2024
Registered office
Ta3Wash s. r. o.SNP 130/8 05918 Spišské Bystré
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34057/P

Profit 2024

26 K €

+165 %

Assets

49 K €

+169 %

Equity

42 K €

+172 %

Debt ratio

14.8 %

−1.0 pp

Gross margin

95.6 %

+0.1 pp
Coming soon

Andromia score

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Profit

+165 %
1,221 €−267 €−25 €−70 €−100 €−352 €9,943 €26 K €20172018201920202021202220232024

Revenue

+246 %
8,866 €0 €0 €0 €0 €0 €14 K €48 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.0 %

−17 pp

Profit / revenue

ROA

53.9 %

−0.7 pp

Return on assets

ROE

63.2 %

−1.6 pp

Return on equity

Current ratio

6.97

+4.4 %

Current assets / current liabilities

Earnings before tax

31 K €

+165 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+171 %

Current assets − current liabilities

Revenue CAGR

132.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,866 €20170 €20180 €20190 €20200 €20210 €202214 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €14 K €48 K €
Value added−100 €−100 €13 K €46 K €
Operating revenue0 €0 €14 K €48 K €
Profit after tax−100 €−352 €9,943 €26 K €
Income tax0 €0 €1,757 €4,682 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities7,235 €

Balance sheet

Assets

Item2021202220232024
Total assets5,858 €5,506 €18 K €49 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 assets5,858 €5,506 €18 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables253 €0 €0 €0 €
Financial accounts5,605 €5,506 €18 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,858 €5,506 €18 K €49 K €
Equity5,758 €5,406 €15 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years758 €658 €305 €9,849 €
Profit/loss for the accounting period after tax−100 €−352 €9,943 €26 K €
Liabilities100 €100 €2,885 €7,235 €
Non-current liabilities0 €0 €6 €64 €
Current liabilities0 €0 €2,729 €7,021 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €150 €150 €

Income tax

Tax liability trend

417 €0 €0 €0 €0 €0 €1,757 €4,682 €20172018201920202021202220232024
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 period781.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, February 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 10, 2017
  • Textilná výrobaValid from Friday, February 10, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 10, 2017
  • Výroba sviečok a tieniacej technikyValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dominik Gajan
    Konateľfrom Thursday, August 17, 2023

    Address SNP 130/8, 05918 Spišské Bystré, Slovenská republika

  • Matúš KrasuľaInactive
    KonateľFriday, February 10, 2017 – Wednesday, September 20, 2023

    Address Ždiar 535, 05955 Ždiar, Slovenská republika

Related persons

1 active of 3
  • Dominik Gajan
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address SNP 130/8, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš KrasuľaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, September 20, 2023

    Address Ždiar 535, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš KrasuľaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Friday, September 9, 2022

    Address Ždiar 535, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34057/P
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ta3Wash s. r. o.

Registered office

Ta3Wash s. r. o.

SNP 130/8, 05918 Spišské Bystré

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