Company data from Slovak public registers

Active

TADO Production, s.r.o.

Company financial profileCompany ID 51471507Hlavná 26/5, 92901 Dunajská StredaFounded 2018

Turnover 2023

1,610

−69 %
Company ID
51471507
Tax ID
2120715784
VAT ID
Registered office
TADO Production, s.r.o.Hlavná 26/5 92901 Dunajská Streda
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41814/T

Profit 2023

883 €

−71 %

Assets

89 K €

−9.0 %

Equity

42 K €

+2.2 %

Debt ratio

53.3 %

−5.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−71 %
277 €3,664 €14 K €11 K €3,076 €883 €201820192020202120222023

Revenue

−69 %
24 K €50 K €17 K €14 K €5,260 €1,610 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

−3.6 pp

Profit / revenue

ROA

1.0 %

−2.1 pp

Return on assets

ROE

2.1 %

−5.4 pp

Return on equity

Current ratio

1.92

−9.4 %

Current assets / current liabilities

Earnings before tax

1,039 €

−72 %

Profit + income tax

Effective tax

15.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

43 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201850 K €201917 K €202014 K €20215,260 €20221,610 €2023

Income statement

Item2020202120222023
Sales of products, services and goods17 K €14 K €5,260 €1,610 €
Value added17 K €14 K €5,260 €1,610 €
Operating revenue17 K €14 K €5,260 €1,610 €
Profit after tax14 K €11 K €3,076 €883 €
Income tax3,095 €1,995 €626 €156 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2020202120222023
Total assets65 K €94 K €98 K €89 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 assets65 K €94 K €98 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €73 K €73 K €63 K €
Financial accounts9,401 €21 K €25 K €26 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities65 K €94 K €98 K €89 K €
Equity22 K €38 K €41 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,941 €21 K €33 K €36 K €
Profit/loss for the accounting period after tax14 K €11 K €3,076 €883 €
Liabilities42 K €56 K €57 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €44 K €46 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €11 K €1,035 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

74 €974 €3,095 €1,995 €626 €156 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
  • Fotografické službyValid from Thursday, March 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 15, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 15, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 15, 2018
  • Služby súvisiace so skrášľovaním telaValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 13, 2019

    Address Záhradnícka 6406/49, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, March 15, 2018

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, March 15, 2018 – Tuesday, October 1, 2019

    Address Nám. priateľstva 2168/15, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50.5 %Contribution2,525 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019

    Address Záhradnícka 6406/49, 92901 Dunajská Streda, Slovenská republika

    Share49.5 %Contribution2,475 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Tuesday, August 23, 2022

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50.5 %Contribution2,525 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Tuesday, October 1, 2019

    Address Nám. priateľstva 2168/15, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Tuesday, October 1, 2019

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41814/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TADO Production, s.r.o.

Registered office

TADO Production, s.r.o.

Hlavná 26/5, 92901 Dunajská Streda

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