Company data from Slovak public registers

Andromia Insight
Active

Tacata Trans, s.r.o.

Company financial profile・Company ID 51030900・Široké 59, 08237 Široké・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.15 M €

+1.4 %
Company ID
51030900
Tax ID
2120562510
VAT ID
SK2120562510, under §4, registered since Wednesday, September 13, 2017
Registered office
Tacata Trans, s.r.o.Široké 59 08237 Široké
Established
Saturday, July 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34986/P

Profit 2025

−89 K €

−338 %

Assets

853 K €

−8.3 %

Equity

17 K €

−89 %

Debt ratio

98.0 %

+15 pp

Gross margin

39.2 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−338 %
−910 €17 K €21 K €45 K €61 K €86 K €46 K €−20 K €−89 K €201720182019202020212022202320242025

Revenue

+2.5 %
8,882 €70 K €142 K €238 K €410 K €794 K €1.14 M €1.12 M €1.14 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−6.0 pp

Profit / revenue

ROA

-10.5 %

−8.3 pp

Return on assets

ROE

-524.0 %

−511 pp

Return on equity

Current ratio

1.43

−33 %

Current assets / current liabilities

Earnings before tax

−86 K €

−417 %

Profit + income tax

Effective tax

-4.5 %

+19 pp

Income tax / earnings before tax

Net working capital

168 K €

−38 %

Current assets − current liabilities

Revenue CAGR

83.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,904 €201770 K €2018147 K €2019240 K €2020411 K €2021796 K €20221.17 M €20231.13 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods794 K €1.14 M €1.12 M €1.14 M €
Value added298 K €400 K €441 K €448 K €
Operating revenue796 K €1.17 M €1.13 M €1.15 M €
Profit after tax86 K €46 K €−20 K €−89 K €
Income tax23 K €15 K €3,840 €3,840 €
Current income tax23 K €15 K €3,840 €3,840 €

Assets

  • Non-current assets283 K €
  • Current assets561 K €
  • Accruals and deferrals8,892 €

Liabilities and equity

  • Equity17 K €
  • Liabilities836 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets564 K €985 K €930 K €853 K €
Non-current assets256 K €499 K €412 K €283 K €
Property, plant and equipment256 K €499 K €412 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €483 K €515 K €561 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables283 K €472 K €513 K €544 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €12 K €1,958 €16 K €
Accruals and deferrals4,283 €2,425 €3,824 €8,892 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities564 K €985 K €930 K €853 K €
Equity211 K €227 K €156 K €17 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years115 K €171 K €167 K €97 K €
Profit/loss for the accounting period after tax86 K €46 K €−20 K €−89 K €
Liabilities353 K €758 K €774 K €836 K €
Non-current liabilities144 K €455 K €456 K €394 K €
Current liabilities49 K €184 K €242 K €392 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans151 K €105 K €68 K €40 K €
Provisions8,786 €14 K €8,404 €8,668 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

65 €5,804 €5,963 €12 K €17 K €23 K €15 K €3,840 €3,840 €201720182019202020212022202320242025
Total taxCurrent tax

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 period13,332.97 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount8,285.17 €Yes
  • Debt with UnionDebt amount915.45 €Yes
  • Debt with Social Insurance AgencyDebt amount31,295.31 €Yes

Business activities

6 registered activities

  • ZasielateľstvoValid from Wednesday, February 7, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, October 28, 2017
  • Kuriérske službyValid from Saturday, July 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 29, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 29, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin TakáčActive
    Konateľfrom Saturday, July 29, 2017

    Address Široké 59, 08237 Široké, Slovenská republika

Related persons

1 active of 2
  • Martin TakáčActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017

    Address Široké 59, 08237 Široké, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Martin TakáčEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Wednesday, September 20, 2017

    Address Široké 59, 08237 Široké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34986/P
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tacata Trans, s.r.o.

Registered office

Tacata Trans, s.r.o.

Široké 59, 08237 Široké

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