Company data from Slovak public registers

Andromia Insight
Active

TAPI s.r.o.

Company financial profile・Company ID 52140806・Nemocničná 165/5, 98201 Tornaľa・Founded 2019

Financial reportFinancial statements

Turnover 2024

83 K €

−73 %
Company ID
52140806
Tax ID
2120903367
VAT ID
SK2120903367, under §4, registered since Thursday, January 2, 2020
Registered office
TAPI s.r.o.Nemocničná 165/5 98201 Tornaľa
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36341/S

Profit 2024

44 €

−100 %

Assets

53 K €

−13 %

Equity

46 K €

+0.1 %

Debt ratio

11.6 %

−12 pp

Gross margin

15.7 %

−3.8 pp
Coming soon

Andromia score

—

Profit

−100 %
2,793 €2,015 €−2,981 €197 €39 K €44 €201920202021202220232024

Revenue

−73 %
13 K €46 K €55 K €66 K €313 K €83 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−13 pp

Profit / revenue

ROA

0.1 %

−65 pp

Return on assets

ROE

0.1 %

−85 pp

Return on equity

Current ratio

8.40

+119 %

Current assets / current liabilities

Earnings before tax

1,004 €

−98 %

Profit + income tax

Effective tax

95.6 %

+76 pp

Income tax / earnings before tax

Net working capital

44 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201946 K €202055 K €202166 K €2022313 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €66 K €313 K €83 K €
Value added8,437 €11 K €61 K €13 K €
Operating revenue55 K €66 K €313 K €83 K €
Profit after tax−2,981 €197 €39 K €44 €
Income tax0 €54 €9,765 €960 €

Assets

  • Non-current assets2,224 €
  • Current assets50 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities6,117 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €36 K €61 K €53 K €
Non-current assets14 K €9,849 €6,036 €2,224 €
Property, plant and equipment14 K €9,849 €6,036 €2,224 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €26 K €55 K €50 K €
Inventory7,360 €12 K €8,421 €3,467 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,612 €3,097 €4,604 €12 K €
Financial accounts8,401 €12 K €42 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €36 K €61 K €53 K €
Equity6,827 €7,024 €46 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,567 €1,586 €1,774 €41 K €
Profit/loss for the accounting period after tax−2,981 €197 €39 K €44 €
Liabilities24 K €29 K €14 K €6,117 €
Non-current liabilities46 €70 €95 €125 €
Current liabilities4,361 €12 K €14 K €5,992 €
Long-term bank loans5,744 €3,446 €0 €0 €
Short-term bank loans2,298 €2,338 €0 €0 €
Provisions658 €140 €0 €0 €

Income tax

Tax liability trend

742 €370 €0 €54 €9,765 €960 €201920202021202220232024
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 period182.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Saturday, January 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 5, 2019
  • Dizajnérske činnostiValid from Saturday, January 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
  • Finančný lízingValid from Saturday, January 5, 2019
  • Fotografické službyValid from Saturday, January 5, 2019
  • Informačná činnosťValid from Saturday, January 5, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 5, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mária Cseszkó
    Konateľfrom Wednesday, March 20, 2019

    Address Nemocničná 165/5, 98201 Tornaľa, Slovenská republika

  • Robert Milián
    Konateľfrom Wednesday, March 20, 2019

    Address Nemocničná 165/5, 98201 Tornaľa, Slovenská republika

  • Mária CseszkóováInactive
    KonateľWednesday, March 20, 2019 – Monday, June 29, 2020

    Address Mierová 168/196, 98201 Tornaľa, Slovenská republika

  • Robert MiliánInactive
    KonateľWednesday, March 20, 2019 – Monday, June 29, 2020

    Address Škultétyho 490/9, 98201 Tornaľa, Slovenská republika

  • JUDr. Erik MinárInactive
    KonateľSaturday, January 5, 2019 – Wednesday, March 27, 2019

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Mária Cseszkó
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Nemocničná 165/5, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária CseszkóováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Monday, June 29, 2020

    Address Mierová 168/196, 98201 Tornaľa, Slovenská republika

  • JUDr. Erik MinárInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Wednesday, March 27, 2019

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • REALITNÝ A INVESTIČNÝ DOM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Wednesday, March 27, 2019

    Address Veterná 43, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36341/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAPI s.r.o.

Registered office

TAPI s.r.o.

Nemocničná 165/5, 98201 Tornaľa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us