Company data from Slovak public registers

Andromia Insight
Active

TAXTERM s.r.o.

Company financial profile・Company ID 51486148・Kisdyho 183/3, 040 01 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements

Turnover 2025

22 K €

+11 %
Company ID
51486148
Tax ID
2120732130
VAT ID
—
Registered office
TAXTERM s.r.o.Kisdyho 183/3 040 01 Košice - mestská časť Sever
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43611/V

Profit 2025

2,686 €

+143 %

Assets

7,453 €

+65 %

Equity

5,513 €

+95 %

Debt ratio

26.0 %

−11 pp

Gross margin

15.8 %

+20 pp
Coming soon

Andromia score

—

Profit

+143 %
−15 €−395 €−508 €4,290 €−3,829 €−2,819 €1,104 €2,686 €20182019202020212022202320242025

Revenue

+26 %
2,630 €5,710 €23 K €24 K €9,687 €15 K €18 K €22 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+6.5 pp

Profit / revenue

ROA

36.0 %

+12 pp

Return on assets

ROE

48.7 %

+9.7 pp

Return on equity

Current ratio

21.92

+31 %

Current assets / current liabilities

Earnings before tax

3,026 €

+110 %

Profit + income tax

Effective tax

11.2 %

−12 pp

Income tax / earnings before tax

Net working capital

7,113 €

+67 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,630 €20185,710 €201928 K €202036 K €20219,687 €202235 K €202320 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,687 €15 K €18 K €22 K €
Value added5,411 €−462 €−807 €3,508 €
Operating revenue9,687 €35 K €20 K €22 K €
Profit after tax−3,829 €−2,819 €1,104 €2,686 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,453 €

Liabilities and equity

  • Equity5,513 €
  • Liabilities1,940 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €4,523 €7,453 €
Non-current assets18 K €−2,164 €0 €0 €
Property, plant and equipment18 K €−2,164 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,731 €21 K €4,523 €7,453 €
Inventory67 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €580 €580 €570 €
Financial accounts4,064 €20 K €3,943 €6,883 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €4,523 €7,453 €
Equity4,543 €1,724 €2,827 €5,513 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,872 €−957 €−3,777 €−2,673 €
Profit/loss for the accounting period after tax−3,829 €−2,819 €1,104 €2,686 €
Liabilities18 K €17 K €1,696 €1,940 €
Non-current liabilities4,839 €0 €0 €0 €
Current liabilities8,312 €91 €271 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,896 €17 K €1,425 €1,600 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €83 €138 €0 €0 €340 €340 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kuriérske službyValid from Thursday, September 8, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, April 5, 2018
  • Prípravné práce k realizácií stavbyValid from Thursday, April 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 5, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 5, 2018
  • Vedenie účtovníctvaValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zuzana Bačová
    Konateľfrom Thursday, April 5, 2018

    Address Kisdyho 183/3, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ladislav WiraveczInactive
    KonateľWednesday, September 8, 2021 – Tuesday, January 31, 2023

    Address Ovručská 699/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Zuzana HanispalovaInactive
    KonateľThursday, April 5, 2018 – Thursday, September 16, 2021

    Address Kisdyho 183/3, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 4
  • Zuzana Bačová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Kisdyho 183/3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav WiraveczInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Tuesday, January 31, 2023

    Address Ovručská 699/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana BačováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Tuesday, January 31, 2023

    Address Kisdyho 183/3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana HanispalovaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Thursday, September 16, 2021

    Address Kisdyho 183/3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43611/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TAXTERM s.r.o.

Registered office

TAXTERM s.r.o.

Kisdyho 183/3, 040 01 Košice - mestská časť Sever

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