Company data from Slovak public registers

Active

TAREAL s. r. o.

Company financial profileCompany ID 50872010Bencúrova 2, 08005 PrešovFounded 2017

Turnover 2025

186 K €

+9.9 %
Company ID
50872010
Tax ID
2120517476
VAT ID
SK2120517476, under §4, registered since Thursday, July 1, 2021
Registered office
TAREAL s. r. o.Bencúrova 2 08005 Prešov
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34587/P

Profit 2025

72 K €

−17 %

Assets

168 K €

−8.8 %

Equity

141 K €

−7.6 %

Debt ratio

15.8 %

−1.1 pp

Gross margin

59.5 %

−11 pp
Coming soon

Andromia score

Profit

−17 %
5,449 €4,851 €5,680 €36 K €66 K €60 K €72 K €87 K €72 K €201720182019202020212022202320242025

Revenue

+9.4 %
8,000 €15 K €16 K €45 K €68 K €93 K €109 K €169 K €185 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

−13 pp

Profit / revenue

ROA

43.1 %

−4.5 pp

Return on assets

ROE

51.2 %

−6.0 pp

Return on equity

Current ratio

16.58

+50 %

Current assets / current liabilities

Earnings before tax

94 K €

−16 %

Profit + income tax

Effective tax

23.1 %

+1.6 pp

Income tax / earnings before tax

Net working capital

131 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €201715 K €201816 K €201945 K €202068 K €202193 K €2022109 K €2023169 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €109 K €169 K €185 K €
Value added78 K €92 K €118 K €110 K €
Operating revenue93 K €109 K €169 K €186 K €
Profit after tax60 K €72 K €87 K €72 K €
Income tax17 K €20 K €24 K €22 K €

Assets

  • Non-current assets28 K €
  • Current assets140 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €151 K €184 K €168 K €
Non-current assets3,830 €3,830 €38 K €28 K €
Property, plant and equipment3,830 €3,830 €38 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €147 K €146 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €18 K €39 K €
Financial accounts36 K €53 K €42 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €151 K €184 K €168 K €
Equity121 K €138 K €153 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €60 K €60 K €63 K €
Profit/loss for the accounting period after tax60 K €72 K €87 K €72 K €
Liabilities21 K €13 K €31 K €26 K €
Non-current liabilities0 €6 €17 K €17 K €
Current liabilities21 K €13 K €13 K €8,418 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions365 €350 €455 €559 €

Income tax

Tax liability trend

1,498 €1,312 €1,979 €6,387 €18 K €17 K €20 K €24 K €22 K €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

7 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, August 27, 2022
  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, July 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 11, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 11, 2017

    Address Bencúrova 2, 08005 Prešov, Slovenská republika

  • Konateľfrom Thursday, May 11, 2017

    Address Bencúrova 2, 08005 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017

    Address Bencúrova 2, 08005 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017

    Address Bencúrova 2, 08005 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34587/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
TAREAL s. r. o.

Registered office

TAREAL s. r. o.

Bencúrova 2, 08005 Prešov

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