Company data from Slovak public registers

Andromia Insight

TANAS TRADE s.r.o.

Company financial profile・Company ID 50955268・Šteruská cesta 792/3, 922 03 Vrbové・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

108 K €

+0.0 %
Company ID
50955268
Tax ID
2120534537
VAT ID
SK2120534537, under §4, registered since Tuesday, November 1, 2022
Registered office
TANAS TRADE s.r.o.Šteruská cesta 792/3 922 03 Vrbové
Established
Thursday, June 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40202/T

Profit 2025

6,967 €

+24 %Net profit after tax

Assets

235 K €

−21 %Total assets, stated excl. VAT

Equity

163 K €

+4.5 %Assets less external liabilities

Debt ratio

30.5 %

−17 ppLiabilities / total assets

Gross margin

99.9 %

+1.9 ppGross profit / sales
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Andromia score

—

Profit

+24 %
−2,980 €0 €−18 K €−1,037 €−2,047 €5,364 €3,107 €5,628 €6,967 €2017201820192020202120222023202420252017−2,980 €20180 €2019−18 K €2020−1,037 €2021−2,047 €20225,364 €20233,107 €20245,628 €20256,967 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
0 €0 €0 €0 €0 €38 K €58 K €58 K €58 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €202238 K €202358 K €202458 K €202558 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €565 €0 €1,173 €1,544 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022565 €Total tax · 20230 €Total tax · 20241,173 €Total tax · 20251,544 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.2 pp

Profit / revenue

Profit margin

12.0 %

+2.3 pp

Profit / sales

ROA

3.0 %

+1.1 pp

Return on assets

ROE

4.3 %

+0.7 pp

Return on equity

Return on costs

6.9 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

53.8 %

+1.0 pp

Added value / revenue

Earnings before tax

8,511 €

+25 %

Profit + income tax

Effective tax

18.1 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €202160 K €2022108 K €2023108 K €2024108 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €58 K €58 K €58 K €
Value added38 K €52 K €57 K €58 K €
Operating revenue60 K €108 K €108 K €108 K €
Profit after tax5,364 €3,107 €5,628 €6,967 €
Income tax565 €0 €1,173 €1,544 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €14 K €14 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets197 K €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity163 K €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets590 K €376 K €297 K €235 K €
Non-current assets443 K €361 K €279 K €197 K €
Property, plant and equipment443 K €361 K €279 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €14 K €18 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €6,754 €13 K €19 K €
Financial accounts87 K €7,696 €5,076 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities590 K €376 K €297 K €235 K €
Equity148 K €151 K €156 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−19 K €−16 K €−10 K €
Profit/loss for the accounting period after tax5,364 €3,107 €5,628 €6,967 €
Liabilities442 K €225 K €141 K €72 K €
Non-current liabilities5,968 €7,045 €7,081 €7,143 €
Current liabilities197 K €148 K €99 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €271 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,115.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount199,680 €
Counterparties2
Latest contractTuesday, November 22, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

332 K €

Contracted

332 K €

Last payment

12/14/2022

ProjectStatusPaid outLast payment
Podpora začatia podnikania spoločnosti TANAS TRADE s.r.o.313031L923Projekt riadne ukončený (K)331,833.33 €12/14/2022

Public sector partner

Registered since

Tuesday, July 17, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 31, 2025)Verified by: Mgr. Miroslav Šandrík

Beneficial owners

Business activities

15 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 22, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 22, 2017
  • Administratívne službyValid from Thursday, June 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2017
  • Odevná výrobaValid from Thursday, June 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 15, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana SvetlíkováActive
    Konateľfrom Thursday, June 15, 2017

    Address SNP 289/8, 92203 Vrbové, Slovenská republika

Related persons

1 active of 1
  • Tatiana SvetlíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017

    Address SNP 289/8, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šteruská cesta 792/3, 92203 Vrbové, Slovenská republikafrom Thursday, August 3, 2017
    • Strážovská 625/1, 92203 Vrbové, Slovenská republikaThursday, June 15, 2017 – Wednesday, August 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40202/T
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TANAS TRADE s.r.o.

Registered office

TANAS TRADE s.r.o.

Šteruská cesta 792/3, 922 03 Vrbové

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