Active

TARES s.r.o.

Company financial profile・Company ID 51334917・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

227 K €

+15 %

Company ID: 51334917
Tax ID: 2120677603
VAT ID: SK2120677603, under §4, registered since Tuesday, December 20, 2022

Registered office: TARES s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, February 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125858/B

Profit 2025

6,900 €

−1.4 %

Assets

32 K €

+25 %

Equity

24 K €

+39 %

Debt ratio

23.2 %

−8.0 pp

Gross margin

19.7 %

+15 pp

Coming soon

Andromia score

—

Profit

−1.4 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.5 pp

Profit / revenue

ROA

21.6 %

−5.7 pp

Return on assets

ROE

28.2 %

−12 pp

Return on equity

Current ratio

4.40

+37 %

Current assets / current liabilities

Earnings before tax

8,759 €

−1.6 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+40 %

Current assets − current liabilities

Revenue CAGR

63.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	91 K €	198 K €	227 K €
Value added	997 €	4,560 €	9,017 €	45 K €
Operating revenue	57 K €	91 K €	198 K €	227 K €
Profit after tax	830 €	3,554 €	6,999 €	6,900 €
Income tax	167 €	944 €	1,899 €	1,859 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity24 K €
Liabilities7,407 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,208 €	26 K €	26 K €	32 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	7,208 €	26 K €	26 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 K €	0 €	16 K €
Financial accounts	7,208 €	10 K €	26 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,208 €	26 K €	26 K €	32 K €
Equity	7,041 €	11 K €	18 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	711 €	1,540 €	5,095 €	12 K €
Profit/loss for the accounting period after tax	830 €	3,554 €	6,999 €	6,900 €
Liabilities	167 €	15 K €	7,995 €	7,407 €
Non-current liabilities	0 €	0 €	0 €	154 €
Current liabilities	167 €	15 K €	7,995 €	7,253 €
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 period0 €Tax liability for the period34.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, March 8, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2023
Prenájom hnuteľných vecíValid from Wednesday, March 8, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, March 8, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2023
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 8, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 8, 2023
Prevádzkovanie čistiarne a práčovneValid from Saturday, September 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 2, 2018 – Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Straka
Konateľfrom Monday, January 16, 2023
Address Valachovej 1821/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
PhDr. Bruno VráblikInactive
KonateľMonday, October 1, 2018 – Tuesday, March 7, 2023
Address Topoľčianska 3202/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mgr. Juraj VlčekInactive
KonateľFriday, February 2, 2018 – Monday, October 1, 2018
Address Lozorno 1074, 90055 Lozorno, Slovenská republika

Related persons

1 active of 4

Peter Straka
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Valachovej 1821/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Rýchločistiareň Bratislava 2, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Tuesday, March 7, 2023
Address Topoľčianska 3202/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Rýchločistiareň Bratislava, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Tuesday, March 7, 2023
Address Topoľčianska 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Juraj VlčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Friday, September 28, 2018
Address Lozorno 1074, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125858/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 2, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

TARES s.r.o.

Registered office

TARES s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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TARES 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

Legal facts

Registered office

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