Company data from Slovak public registers

Active

TARO 9 s.r.o.

Company financial profileCompany ID 51113414Ratkovo 48, 038 54 RatkovoFounded 2017

Turnover 2025

11 K €

−5.6 %
Company ID
51113414
Tax ID
2120593431
VAT ID
Registered office
TARO 9 s.r.o.Ratkovo 48 038 54 Ratkovo
Established
Thursday, September 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68591/L

Profit 2025

−2,406 €

−34 %

Assets

42 K €

−14 %

Equity

−8,028 €

−43 %

Debt ratio

119.1 %

+7.6 pp

Gross margin

96.7 %

−0.4 pp
Coming soon

Andromia score

Profit

−34 %
2,786 €−2,100 €−3,622 €−1,796 €179 €−250 €−4,023 €−1,796 €−2,406 €201720182019202020212022202320242025

Revenue

−5.6 %
89 K €0 €2,700 €14 K €3,150 €2,700 €6,225 €11 K €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

−6.7 pp

Profit / revenue

ROA

-5.7 %

−2.0 pp

Return on assets

ROE

30.0 %

−2.0 pp

Return on equity

Current ratio

0.88

−6.3 %

Current assets / current liabilities

Earnings before tax

−2,066 €

−42 %

Profit + income tax

Effective tax

-16.5 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−5,636 €

−85 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €20170 €20182,700 €201914 K €20203,150 €20212,700 €20226,229 €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,700 €6,225 €11 K €11 K €
Value added2,490 €5,925 €11 K €10 K €
Operating revenue2,700 €6,229 €11 K €11 K €
Profit after tax−250 €−4,023 €−1,796 €−2,406 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity−8,028 €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €50 K €49 K €42 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 assets56 K €50 K €49 K €42 K €
Inventory1,531 €1,531 €1,531 €1,531 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,450 €2,673 €4,803 €1,206 €
Financial accounts53 K €46 K €43 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €50 K €49 K €42 K €
Equity197 €−3,825 €−5,621 €−8,028 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,692 €−4,941 €−8,964 €−11 K €
Profit/loss for the accounting period after tax−250 €−4,023 €−1,796 €−2,406 €
Liabilities56 K €54 K €55 K €50 K €
Non-current liabilities180 €304 €9 €19 €
Current liabilities46 K €51 K €52 K €48 K €
Long-term bank loans7,063 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €506 €479 €283 €

Income tax

Tax liability trend

741 €0 €0 €0 €0 €0 €0 €340 €340 €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

25 registered activities

  • Administratívne službyValid from Thursday, September 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 21, 2017
  • Dizajnérske činnostiValid from Thursday, September 21, 2017
  • Finančný lízingValid from Thursday, September 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 21, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 21, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 21, 2017

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

Related persons

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

    Address Ratkovo 48, 03854 Ratkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68591/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TARO 9 s.r.o.

Registered office

TARO 9 s.r.o.

Ratkovo 48, 038 54 Ratkovo

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