Active

Tabertech s.r.o.

Company financial profile・Company ID 51458632・V.P. Tótha 17, 96001 Zvolen・Founded 2018

Financial report Financial statements

Turnover 2024

100 K €

+4.3 %

Company ID: 51458632
Tax ID: 2120725464
VAT ID: SK2120725464, under §4, registered since Friday, November 1, 2019

Registered office: Tabertech s.r.o.V.P. Tótha 17 96001 Zvolen
Established: Friday, March 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33910/S

Profit 2024

3,106 €

+173 %

Assets

87 K €

+33 %

Equity

68 K €

+4.8 %

Debt ratio

21.9 %

+21 pp

Gross margin

24.7 %

+18 pp

Coming soon

Andromia score

—

Profit

+173 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.9 pp

Profit / revenue

ROA

3.6 %

+1.8 pp

Return on assets

ROE

4.6 %

+2.8 pp

Return on equity

Current ratio

1.20

−99 %

Current assets / current liabilities

Earnings before tax

4,066 €

+182 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

3,800 €

−87 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	108 K €	86 K €	94 K €
Value added	18 K €	19 K €	5,301 €	23 K €
Operating revenue	104 K €	108 K €	96 K €	100 K €
Profit after tax	11 K €	12 K €	1,139 €	3,106 €
Income tax	2,910 €	0 €	303 €	960 €

Assets

Non-current assets64 K €
Current assets23 K €

Liabilities and equity

Equity68 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	65 K €	65 K €	87 K €
Non-current assets	6,333 €	20 K €	36 K €	64 K €
Property, plant and equipment	6,333 €	20 K €	36 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	45 K €	29 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,845 €	3,852 €	6,424 €	2,648 €
Financial accounts	45 K €	41 K €	23 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	65 K €	65 K €	87 K €
Equity	51 K €	63 K €	65 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,347 €	15 K €	25 K €	26 K €
Profit/loss for the accounting period after tax	11 K €	12 K €	1,139 €	3,106 €
Liabilities	5,534 €	1,881 €	353 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,534 €	1,881 €	353 €	19 K €
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 period141.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 23, 2018
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Friday, March 23, 2018
Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Friday, March 23, 2018
Kontrola úniku kontrolovaných látok zo zariadeníValid from Friday, March 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, March 23, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 23, 2018
Prípravné práce k realizácii stavbyValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Tabernaus
Konateľfrom Friday, March 23, 2018
Address Pod Donátom 1375/4, 96501 Žiar nad Hronom, Slovenská republika
Ing Pavol TabernausInactive
KonateľFriday, March 23, 2018 – Monday, August 8, 2022
Address Pod Donátom 1375/4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

Ing. Pavol Tabernaus
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Pod Donátom 1375/4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Pavol TabernausInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Monday, August 8, 2022
Address Pod Donátom 1375/4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33910/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tabertech s.r.o.

Registered office

Tabertech s.r.o.

V.P. Tótha 17, 96001 Zvolen

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Tabertech 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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