Company data from Slovak public registers

Active

Tantalos, s.r.o.

Company financial profileCompany ID 51478081Štefana Králika 16, 841 07 Bratislava - mestská časť Devínska Nová VesFounded 2018

Turnover 2024

16 K €

+6.0 %
Company ID
51478081
Tax ID
2120721801
VAT ID
Registered office
Tantalos, s.r.o.Štefana Králika 16 841 07 Bratislava - mestská časť Devínska Nová Ves
Established
Wednesday, March 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128173/B

Profit 2024

3,509 €

−37 %

Assets

38 K €

+28 %

Equity

32 K €

+13 %

Debt ratio

17.2 %

+12 pp

Gross margin

26.0 %

−18 pp
Coming soon

Andromia score

Profit

−37 %
−38 €−10 €6,662 €6,701 €4,182 €5,559 €3,509 €2018201920202021202220232024

Revenue

+6.0 %
7,707 €0 €12 K €21 K €64 K €15 K €16 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

−15 pp

Profit / revenue

ROA

9.2 %

−9.5 pp

Return on assets

ROE

11.1 %

−8.7 pp

Return on equity

Current ratio

6.25

−72 %

Current assets / current liabilities

Earnings before tax

4,102 €

−38 %

Profit + income tax

Effective tax

14.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

32 K €

+13 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,707 €20180 €201912 K €202021 K €202164 K €202215 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €64 K €15 K €16 K €
Value added7,961 €5,423 €6,725 €4,218 €
Operating revenue21 K €64 K €15 K €16 K €
Profit after tax6,701 €4,182 €5,559 €3,509 €
Income tax1,191 €1,125 €1,034 €593 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities6,543 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €24 K €30 K €38 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 assets20 K €24 K €30 K €38 K €
Inventory0 €0 €0 €3,544 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,030 €1,430 €
Financial accounts20 K €24 K €28 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €24 K €30 K €38 K €
Equity18 K €22 K €28 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,614 €13 K €17 K €23 K €
Profit/loss for the accounting period after tax6,701 €4,182 €5,559 €3,509 €
Liabilities1,491 €1,966 €1,634 €6,543 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,191 €1,666 €1,334 €6,093 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €450 €

Income tax

Tax liability trend

0 €0 €1,220 €1,191 €1,125 €1,034 €593 €2018201920202021202220232024
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

23 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 21, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 21, 2018
  • Administratívne službyValid from Wednesday, March 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2018
  • Faktoring a forfaitingValid Wednesday, March 14, 2018 – Friday, April 20, 2018
  • Finančný leasingValid Wednesday, March 14, 2018 – Friday, April 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
  • Počítačové službyValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 20, 2018

    Address Štefana Králika 16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľWednesday, March 14, 2018 – Friday, April 20, 2018

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018

    Address Štefana Králika 16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Friday, April 20, 2018

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128173/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tantalos, s.r.o.

Registered office

Tantalos, s.r.o.

Štefana Králika 16, 841 07 Bratislava - mestská časť Devínska Nová Ves

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