Company data from Slovak public registers

Active

TAROSAN s.r.o.

Company financial profileCompany ID 52034925Bohdanovce 268, 044 16 BohdanovceFounded 2018

Turnover 2025

289 K €

−21 %
Company ID
52034925
Tax ID
2120878199
VAT ID
SK2120878199, under §4, registered since Tuesday, January 1, 2019
Registered office
TAROSAN s.r.o.Bohdanovce 268 044 16 Bohdanovce
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44996/V

Profit 2025

138 K €

−25 %

Assets

374 K €

−0.6 %

Equity

361 K €

+9.4 %

Debt ratio

3.4 %

−8.8 pp

Gross margin

78.7 %

−4.3 pp
Coming soon

Andromia score

Profit

−25 %
−623 €50 K €47 K €60 K €47 K €104 K €186 K €138 K €20182019202020212022202320242025

Revenue

−21 %
0 €99 K €100 K €122 K €142 K €213 K €368 K €289 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.9 %

−2.6 pp

Profit / revenue

ROA

37.1 %

−12 pp

Return on assets

ROE

38.3 %

−18 pp

Return on equity

Current ratio

14.42

+333 %

Current assets / current liabilities

Earnings before tax

178 K €

−26 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

97 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201899 K €2019100 K €2020122 K €2021142 K €2022213 K €2023368 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €213 K €368 K €289 K €
Value added82 K €164 K €305 K €227 K €
Operating revenue142 K €213 K €368 K €289 K €
Profit after tax47 K €104 K €186 K €138 K €
Income tax14 K €31 K €53 K €39 K €

Assets

  • Non-current assets270 K €
  • Current assets104 K €

Liabilities and equity

  • Equity361 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €317 K €376 K €374 K €
Non-current assets161 K €149 K €250 K €270 K €
Property, plant and equipment161 K €149 K €138 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €112 K €133 K €
Current assets31 K €167 K €126 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €23 K €107 K €75 K €
Financial accounts17 K €144 K €19 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €317 K €376 K €374 K €
Equity186 K €290 K €330 K €361 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years134 K €181 K €139 K €217 K €
Profit/loss for the accounting period after tax47 K €104 K €186 K €138 K €
Liabilities5,247 €26 K €46 K €13 K €
Non-current liabilities230 €301 €510 €721 €
Current liabilities3,771 €24 K €38 K €7,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,246 €2,405 €7,416 €4,648 €

Income tax

Tax liability trend

0 €14 K €8,461 €16 K €14 K €31 K €53 K €39 K €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 period1,485.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 14, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 14, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 14, 2018

    Address Bohdanovce 268, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Bohdanovce 268, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44996/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAROSAN s.r.o.

Registered office

TAROSAN s.r.o.

Bohdanovce 268, 044 16 Bohdanovce

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