Company data from Slovak public registers

Active

ŤAPKO, s.r.o.

Company financial profileCompany ID 51634902Družstevná 707/23, 02732 ZuberecFounded 2018

Turnover 2025

102 K €

−1.8 %
Company ID
51634902
Tax ID
2120741326
VAT ID
SK2120741326, under §4, registered since Wednesday, August 1, 2018
Registered office
ŤAPKO, s.r.o.Družstevná 707/23 02732 Zuberec
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69876/L

Profit 2025

3,950 €

−52 %

Assets

39 K €

+1.8 %

Equity

18 K €

+29 %

Debt ratio

54.5 %

−9.6 pp

Gross margin

30.0 %

−1.3 pp
Coming soon

Andromia score

Profit

−52 %
−18 K €4,559 €−6,105 €1,633 €2,922 €−2,852 €8,297 €3,950 €20182019202020212022202320242025

Revenue

−1.8 %
48 K €77 K €59 K €82 K €90 K €86 K €103 K €102 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−4.1 pp

Profit / revenue

ROA

10.2 %

−12 pp

Return on assets

ROE

22.5 %

−39 pp

Return on equity

Current ratio

1.23

+4.5 %

Current assets / current liabilities

Earnings before tax

4,910 €

−47 %

Profit + income tax

Effective tax

19.6 %

+9.2 pp

Income tax / earnings before tax

Net working capital

4,294 €

−0.4 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201877 K €201960 K €202082 K €202190 K €202286 K €2023103 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €86 K €103 K €102 K €
Value added21 K €21 K €32 K €30 K €
Operating revenue90 K €86 K €103 K €102 K €
Profit after tax2,922 €−2,852 €8,297 €3,950 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets23 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €35 K €38 K €39 K €
Non-current assets14 K €13 K €9,506 €16 K €
Property, plant and equipment14 K €13 K €9,506 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €22 K €28 K €23 K €
Inventory8,991 €10 K €11 K €6,287 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,617 €5,461 €5,332 €9,011 €
Financial accounts13 K €6,147 €12 K €7,506 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €35 K €38 K €39 K €
Equity8,137 €5,286 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−15 K €−18 K €−9,918 €
Profit/loss for the accounting period after tax2,922 €−2,852 €8,297 €3,950 €
Liabilities32 K €30 K €24 K €21 K €
Non-current liabilities113 €172 €235 €2,515 €
Current liabilities32 K €30 K €24 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €109 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period545.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, April 12, 2018
  • čistiace a upratovanie službyValid from Thursday, April 12, 2018
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, April 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
  • opravy karosériíValid from Thursday, April 12, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 12, 2018
  • prenájom hnuteľných vecíValid from Thursday, April 12, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 12, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 12, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 12, 2018

    Address Družstevná 707/23, 02732 Zuberec, Slovenská republika

  • Konateľfrom Thursday, April 12, 2018

    Address Družstevná 707/23, 02732 Zuberec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018

    Address Družstevná 707/23, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018

    Address Družstevná 707/23, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69876/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŤAPKO, s.r.o.

Registered office

ŤAPKO, s.r.o.

Družstevná 707/23, 02732 Zuberec

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