Company data from Slovak public registers

Active

TAVESAN, s.r.o.

Company financial profileCompany ID 51474051Betliarska 12, 851 07 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2019

967 K €

+74 %
Company ID
51474051
Tax ID
2120714310
VAT ID
Registered office
TAVESAN, s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130346/B

Profit 2019

−595 €

+58 %

Assets

396 K €

+117 %

Equity

2,972 €

−17 %

Debt ratio

99.3 %

+1.2 pp

Gross margin

0.6 %

−0.8 pp
Coming soon

Andromia score

Profit

+58 %
−1,433 €−595 €20182019

Revenue

+74 %
555 K €967 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.2 pp

Profit / revenue

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

-20.0 %

+20 pp

Return on equity

Current ratio

0.94

+0.3 %

Current assets / current liabilities

Earnings before tax

−595 €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

−120 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

555 K €2018967 K €2019

Income statement

Item20182019
Sales of products, services and goods555 K €967 K €
Value added7,419 €5,527 €
Operating revenue555 K €967 K €
Profit after tax−1,433 €−595 €
Income tax0 €0 €

Assets

  • Non-current assets26 K €
  • Current assets370 K €

Liabilities and equity

  • Equity2,972 €
  • Liabilities393 K €

Balance sheet

Assets

Item20182019
Total assets183 K €396 K €
Non-current assets23 K €26 K €
Property, plant and equipment23 K €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets160 K €370 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables69 K €327 K €
Financial accounts91 K €43 K €

Liabilities and equity

Item20182019
Total equity and liabilities183 K €396 K €
Equity3,567 €2,972 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,433 €
Profit/loss for the accounting period after tax−1,433 €−595 €
Liabilities179 K €393 K €
Non-current liabilities0 €0 €
Current liabilities171 K €393 K €
Long-term bank loans0 €0 €
Short-term bank loans8,458 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, June 24, 2021Removed from the list onThursday, October 7, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Chov vybraných druhov zvieratValid from Friday, July 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 13, 2018
  • Faktoring a forfaitingValid from Friday, July 13, 2018
  • Finančný lízingValid from Friday, July 13, 2018
  • Fotografické službyValid from Friday, July 13, 2018
  • Kuriérske službyValid from Friday, July 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 13, 2018
  • Odevná výrobaValid from Friday, July 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 13, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 25, 2020

    Address Štefánikova 120, 27201 Kladno, Česká republika

  • KonateľTuesday, October 20, 2020 – Wednesday, January 27, 2021

    Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľMonday, May 14, 2018 – Wednesday, November 11, 2020

    Address E. Adyho 2790/21, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľTuesday, March 13, 2018 – Thursday, July 12, 2018

    Address Clementisova 1048/35, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Štefánikova 120, 27201 Kladno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Wednesday, January 27, 2021

    Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Wednesday, November 11, 2020

    Address E. Adyho 2790/21, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Thursday, July 12, 2018

    Address Clementisova 1048/35, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130346/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TAVESAN, s.r.o.

Registered office

TAVESAN, s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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