Active

TANOT s.r.o.

Company financial profile・Company ID 50778200・Komenského 48/44, 09431 Hanušovce nad Topľou・Founded 2017

Financial report Financial statements

Turnover 2024

784 K €

+4.5 %

Company ID: 50778200
Tax ID: 2120474499
VAT ID: SK2120474499, under §4, registered since Friday, September 1, 2017

Registered office: TANOT s.r.o.Komenského 48/44 09431 Hanušovce nad Topľou
Established: Saturday, March 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34528/P

Profit 2024

19 K €

+8,305 %

Assets

939 K €

−26 %

Equity

196 K €

+10 %

Debt ratio

75.6 %

−7.9 pp

Gross margin

21.6 %

−18 pp

Coming soon

Andromia score

—

Profit

+8,305 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.3 pp

Profit / revenue

ROA

2.0 %

+2.0 pp

Return on assets

ROE

9.5 %

+9.3 pp

Return on equity

Current ratio

1.16

−0.3 %

Current assets / current liabilities

Earnings before tax

22 K €

+7,906 %

Profit + income tax

Effective tax

17.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

104 K €

−34 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	354 K €	627 K €	641 K €	730 K €
Value added	−79 K €	125 K €	253 K €	158 K €
Operating revenue	409 K €	759 K €	751 K €	784 K €
Profit after tax	−244 K €	2,622 €	221 €	19 K €
Income tax	0 €	0 €	59 €	3,840 €
Current income tax	0 €	0 €	59 €	3,840 €

Assets

Non-current assets188 K €
Current assets751 K €
Accruals and deferrals417 €

Liabilities and equity

Equity196 K €
Liabilities711 K €
Accruals and deferrals33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	628 K €	1.4 M €	1.28 M €	939 K €
Non-current assets	153 K €	171 K €	161 K €	188 K €
Property, plant and equipment	153 K €	171 K €	161 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	475 K €	1.23 M €	1.11 M €	751 K €
Inventory	0 €	399 K €	379 K €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 K €	507 K €	494 K €	528 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	243 K €	321 K €	242 K €	24 K €
Accruals and deferrals	308 €	351 €	417 €	417 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	628 K €	1.4 M €	1.28 M €	939 K €
Equity	172 K €	177 K €	178 K €	196 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	401 K €	160 K €	162 K €	163 K €
Profit/loss for the accounting period after tax	−244 K €	2,622 €	221 €	19 K €
Liabilities	457 K €	1.19 M €	1.06 M €	711 K €
Non-current liabilities	16 K €	13 K €	13 K €	13 K €
Current liabilities	289 K €	1.08 M €	957 K €	647 K €
Short-term financial assistance	0 €	27 K €	112 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	142 K €	58 K €	−35 K €	−82 K €
Provisions	9,352 €	11 K €	19 K €	9,863 €
Accruals and deferrals	0 €	33 K €	33 K €	33 K €

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 period0 €Tax liability for the period3,661.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Vykonávanie vodohospodárskych staviebValid from Saturday, September 17, 2022
Autorizovaný stavebný inžinier v kategórií Inžinier pre konštrukcie pozemných staviebValid from Saturday, November 16, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 11, 2017
Verejné obstarávanieValid from Tuesday, April 11, 2017
Výkon činnosti stavbyvedúcehoValid from Tuesday, April 11, 2017
Výkon činnosti stavebného dozoruValid from Tuesday, April 11, 2017
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, April 11, 2017
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, April 11, 2017
Administratívne službyValid from Saturday, March 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Velebír
Konateľfrom Wednesday, March 22, 2017
Address Širiava 440/12, 09431 Hanušovce nad Topľou, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, March 11, 2017 – Monday, April 10, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Velebír
Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017
Address Širiava 440/12, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Monday, April 10, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Monday, April 10, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34528/P
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TANOT s.r.o.

Registered office

TANOT s.r.o.

Komenského 48/44, 09431 Hanušovce nad Topľou

Open in Google Maps

TANOT 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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