Active

TÁBORÁČIK, s.r.o.

Company financial profile・Company ID 50957961・Tatranská 95, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

104 K €

+82 %

Company ID: 50957961
Tax ID: 2120569550
VAT ID: SK2120569550, under §4, registered since Wednesday, July 3, 2024

Registered office: TÁBORÁČIK, s.r.o.Tatranská 95 97411 Banská Bystrica
Established: Wednesday, July 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32335/S

Profit 2025

22 K €

+118 %

Assets

36 K €

+68 %

Equity

28 K €

+76 %

Debt ratio

23.4 %

−3.6 pp

Gross margin

36.4 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+118 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+3.4 pp

Profit / revenue

ROA

61.3 %

+14 pp

Return on assets

ROE

80.1 %

+15 pp

Return on equity

Current ratio

4.28

+15 %

Current assets / current liabilities

Earnings before tax

28 K €

+134 %

Profit + income tax

Effective tax

21.3 %

+6.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+76 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	78 K €	57 K €	103 K €
Value added	9,033 €	18 K €	18 K €	38 K €
Operating revenue	33 K €	78 K €	57 K €	104 K €
Profit after tax	6,640 €	13 K €	10 K €	22 K €
Income tax	1,172 €	3,384 €	1,810 €	5,962 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity28 K €
Liabilities8,412 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	42 K €	21 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	42 K €	21 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 €	12 K €	2 €	−1,115 €
Financial accounts	29 K €	31 K €	21 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	42 K €	21 K €	36 K €
Equity	27 K €	39 K €	16 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	21 K €	0 €	0 €
Profit/loss for the accounting period after tax	6,640 €	13 K €	10 K €	22 K €
Liabilities	3,107 €	3,256 €	5,783 €	8,412 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,107 €	3,256 €	5,783 €	8,412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period263.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie cestovnej kancelárieValid from Thursday, June 2, 2022
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, June 2, 2022
Administratívne službyValid from Wednesday, July 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2017
Čistiace a upratovacie službyValid from Wednesday, July 12, 2017
Fotografické službyValid from Wednesday, July 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 12, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Chebeň
Konateľfrom Monday, April 14, 2025
Address Tatranská 6384/95, 97411 Banská Bystrica, Slovenská republika
Ivan Chebeň
Konateľfrom Tuesday, January 15, 2019
Address Tatranská 95, 97411 Banská Bystrica, Slovenská republika
Mgr. Dana ChebeňováInactive
KonateľWednesday, July 12, 2017 – Thursday, January 24, 2019
Address Tatranská 95, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 8

Ing. Dušan Chebeň
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Tatranská 6384/95, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Dana Kováčiková
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Bakossova 1208/56, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Ivan Chebeň
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Tatranská 95, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Lenka ChebeňováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Tuesday, May 6, 2025
Address Tatranská 6384/95, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Lenka ChebeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Wednesday, June 1, 2022
Address Tatranská 6384/95, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,000 EUR
Ing. Dana KováčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Thursday, April 25, 2019
Address Bakossova 1208/56, 97401 Banská Bystrica, Slovenská republika
Ivan ChebeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Wednesday, June 1, 2022
Address Tatranská 95, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,000 EUR
Mgr. Dana ChebeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, July 30, 2019
Address Tatranská 95, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32335/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TÁBORÁČIK, s.r.o.

Registered office

TÁBORÁČIK, s.r.o.

Tatranská 95, 97411 Banská Bystrica

Open in Google Maps

TÁBORÁČIK, 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

Start monitoring the market today