Active

TARA-BES s.r.o.

Company financial profile・Company ID 51227304・Rákócziho 22, 077 01 Kráľovský Chlmec・Founded 2017

Financial report Financial statements

Turnover 2025

850 €

+13 %

Company ID: 51227304
Tax ID: 2120649696
VAT ID: —

Registered office: TARA-BES s.r.o.Rákócziho 22 077 01 Kráľovský Chlmec
Established: Thursday, December 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42823/V

Profit 2025

183 €

−51 %

Assets

56 K €

+1.0 %

Equity

45 K €

+0.4 %

Debt ratio

19.4 %

+0.5 pp

Gross margin

72.9 %

−35 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−28 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

0.4 %

−0.4 pp

Return on equity

Current ratio

6.17

−9.7 %

Current assets / current liabilities

Earnings before tax

523 €

−27 %

Profit + income tax

Effective tax

65.0 %

+17 pp

Income tax / earnings before tax

Net working capital

15 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,000 €	750 €	850 €
Value added	−3,657 €	519 €	811 €	620 €
Operating revenue	0 €	5,000 €	750 €	850 €
Profit after tax	−3,753 €	391 €	374 €	183 €
Income tax	0 €	32 €	340 €	340 €

Assets

Non-current assets39 K €
Current assets18 K €

Liabilities and equity

Equity45 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	56 K €	56 K €	56 K €
Non-current assets	39 K €	39 K €	39 K €	39 K €
Property, plant and equipment	39 K €	39 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	17 K €	17 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	150 €	1,000 €
Financial accounts	12 K €	17 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	56 K €	56 K €	56 K €
Equity	44 K €	45 K €	45 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,600 €	−153 €	219 €	575 €
Profit/loss for the accounting period after tax	−3,753 €	391 €	374 €	183 €
Liabilities	6,527 €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,102 €	2,882 €	2,516 €	2,874 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, December 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2017
Dopravná zdravotná službaValid from Thursday, December 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 7, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 7, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, December 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Erika Czókoly
Konateľfrom Thursday, December 7, 2017
Address F. Rákocziho 2976/9A, 07701 Kráľovský Chlmec, Slovenská republika
Bc. Erika SzabóInactive
KonateľThursday, December 7, 2017 – Thursday, July 25, 2024
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 2

Mgr. Erika Czókoly
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address F. Rákocziho 2976/9A, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Erika SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Thursday, July 25, 2024
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42823/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TARA-BES s.r.o.

Registered office

TARA-BES s.r.o.

Rákócziho 22, 077 01 Kráľovský Chlmec

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TARA-BES 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

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