Company data from Slovak public registers

Active

TAROSA s.r.o.

Company financial profileCompany ID 50786849Rozkvet 2032/65, 01701 Považská BystricaFounded 2017

Turnover 2025

9,340

−28 %
Company ID
50786849
Tax ID
2120468537
VAT ID
SK2120468537, under §7a, registered since Friday, September 22, 2023
Registered office
TAROSA s.r.o.Rozkvet 2032/65 01701 Považská Bystrica
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34427/R

Profit 2025

5,200 €

+4,162 %

Assets

25 K €

+15 %

Equity

24 K €

+28 %

Debt ratio

6.0 %

−9.6 pp

Gross margin

62.4 %

+57 pp
Coming soon

Andromia score

Profit

+4,162 %
342 €3,217 €135 €1,364 €5,694 €2,016 €748 €122 €5,200 €201720182019202020212022202320242025

Revenue

−28 %
15 K €20 K €46 K €44 K €33 K €10 K €12 K €13 K €9,340 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+55 pp

Profit / revenue

ROA

20.5 %

+20 pp

Return on assets

ROE

21.8 %

+21 pp

Return on equity

Current ratio

16.72

+161 %

Current assets / current liabilities

Earnings before tax

5,777 €

+1,150 %

Profit + income tax

Effective tax

10.0 %

−64 pp

Income tax / earnings before tax

Net working capital

24 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201720 K €201846 K €201944 K €202033 K €202110 K €202212 K €202313 K €20249,340 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €12 K €13 K €9,340 €
Value added2,528 €886 €690 €5,828 €
Operating revenue10 K €12 K €13 K €9,340 €
Profit after tax2,016 €748 €122 €5,200 €
Income tax356 €132 €340 €577 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,517 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €21 K €22 K €25 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 assets28 K €21 K €22 K €25 K €
Inventory4,645 €4,690 €631 €499 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,654 €4,638 €4,586 €
Financial accounts11 K €10 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €21 K €22 K €25 K €
Equity18 K €19 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €12 K €13 K €13 K €
Profit/loss for the accounting period after tax2,016 €748 €122 €5,200 €
Liabilities10 K €2,921 €3,446 €1,517 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €2,921 €3,446 €1,517 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

91 €855 €35 €241 €1,078 €356 €132 €340 €577 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, March 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod ).Valid from Thursday, March 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 16, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 16, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 16, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 12, 2021

    Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, March 16, 2017 – Monday, December 20, 2021

    Address Mošteníkova 544/14, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Monday, December 20, 2021

    Address Mošteníkova 544/14, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34427/R
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAROSA s.r.o.

Registered office

TAROSA s.r.o.

Rozkvet 2032/65, 01701 Považská Bystrica

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