Company data from Slovak public registers

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TABÁŇ Offices s. r. o.

Company financial profile・Company ID 51827212・Palánok 1, 949 01 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2024

18 K €

+497 %
Company ID
51827212
Tax ID
2120807766
VAT ID
SK2120807766, under §4, registered since Friday, December 14, 2018
Registered office
TABÁŇ Offices s. r. o.Palánok 1 949 01 Nitra
Established
Wednesday, July 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54370/N

Profit 2024

4,786 €

+1,069 %

Assets

4.42 M €

+0.8 %

Equity

4.37 M €

+0.8 %

Debt ratio

1.2 %

Gross margin

-15.9 %

−3.1 pp
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Andromia score

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Profit

+1,069 %
−310 K €−12 K €0 €23 K €−3,250 €−494 €4,786 €2018201920202021202220232024

Revenue

+234 %
0 €0 €0 €8,000 €7,237 €3,000 €10 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+43 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

1.75

+386 %

Current assets / current liabilities

Earnings before tax

5,154 €

+1,143 %

Profit + income tax

Effective tax

7.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+152 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202031 K €20217,238 €20223,000 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,000 €7,237 €3,000 €10 K €
Value added5,013 €1,514 €−382 €−1,589 €
Operating revenue31 K €7,238 €3,000 €18 K €
Profit after tax23 K €−3,250 €−494 €4,786 €
Income tax0 €0 €0 €368 €

Assets

  • Non-current assets4.38 M €
  • Current assets42 K €

Liabilities and equity

  • Equity4.37 M €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.21 M €4.39 M €4.39 M €4.42 M €
Non-current assets4.19 M €4.37 M €4.37 M €4.38 M €
Property, plant and equipment4.19 M €4.37 M €4.37 M €4.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €20 K €42 K €
Inventory3,237 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €16 K €2,904 €
Financial accounts3,105 €5,293 €3,727 €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.21 M €4.39 M €4.39 M €4.42 M €
Equity2.09 M €2.08 M €4.33 M €4.37 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−43 K €−21 K €−24 K €−25 K €
Profit/loss for the accounting period after tax23 K €−3,250 €−494 €4,786 €
Liabilities2.13 M €2.3 M €54 K €55 K €
Non-current liabilities0 €0 €0 €31 K €
Current liabilities2.13 M €2.3 M €54 K €24 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 €0 €0 €0 €0 €0 €368 €2018201920202021202220232024
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 period1,562.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, July 25, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 25, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 25, 2018
  • prenájom hnuteľných vecíValid from Wednesday, July 25, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 25, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 25, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 25, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Žitný
    Konateľfrom Wednesday, July 25, 2018

    Address Čajkovského 428/18, 94911 Nitra, Slovenská republika

  • Pavol KožíkInactive
    KonateľWednesday, July 25, 2018 – Monday, February 11, 2019

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

2 active of 8
  • GEA Slovakia s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Palánok 1, 94901 Nitra, Slovenská republika

    Share10 %Contribution750 EUR
  • Peter Žitný
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Čajkovského 428/18, 94911 Nitra, Slovenská republika

    Share90 %Contribution6,750 EUR
  • GEA Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Thursday, March 20, 2025

    Address Lúčna 3, 94901 Nitra, Slovenská republika

    Share10 %Contribution750 EUR
  • PROXENTA Private Equity, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Monday, September 27, 2021

    Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter ŽitnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, May 21, 2020

    Address Čajkovského 428/18, 94911 Nitra, Slovenská republika

    Share81.82 %Contribution6,750 EUR
  • Pavol KožíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Monday, February 11, 2019

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

    Share54.55 %Contribution4,500 EUR
  • Peter ŽitnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Monday, February 11, 2019

    Address Čajkovského 428/18, 94911 Nitra, Slovenská republika

    Share27.27 %Contribution2,250 EUR
  • PROXENTA Private Equity, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Thursday, May 21, 2020

    Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share9.09 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54370/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 25, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.06.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TABÁŇ Offices s. r. o.

Registered office

TABÁŇ Offices s. r. o.

Palánok 1, 949 01 Nitra

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