Company data from Slovak public registers

Andromia Insight

TAPI s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

57 K €

−32 %
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 2025

−508 €

−1,255 %Net profit after tax

Assets

51 K €

−2.8 %Total assets, stated excl. VAT

Equity

46 K €

−1.1 %Assets less external liabilities

Debt ratio

10.1 %

−1.6 ppLiabilities / total assets

Gross margin

19.9 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,255 %
2,793 €2,015 €−2,981 €197 €39 K €44 €−508 €201920202021202220232024202520192,793 €20202,015 €2021−2,981 €2022197 €202339 K €202444 €2025−508 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
13 K €46 K €55 K €66 K €313 K €83 K €56 K €2019202020212022202320242025201913 K €202046 K €202155 K €202266 K €2023313 K €202483 K €202556 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

742 €370 €0 €54 €9,765 €960 €960 €2019202020212022202320242025Total tax · 2019742 €Total tax · 2020370 €Total tax · 20210 €Total tax · 202254 €Total tax · 20239,765 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.0 pp

Profit / revenue

Profit margin

-0.9 %

−1.0 pp

Profit / sales

ROA

-1.0 %

−1.1 pp

Return on assets

ROE

-1.1 %

−1.2 pp

Return on equity

Return on costs

-0.9 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+4.2 pp

Added value / revenue

Earnings before tax

452 €

−55 %

Profit + income tax

Effective tax

212.4 %

+117 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201946 K €202055 K €202166 K €2022313 K €202383 K €202457 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods66 K €313 K €83 K €56 K €
Value added11 K €61 K €13 K €11 K €
Operating revenue66 K €313 K €83 K €57 K €
Profit after tax197 €39 K €44 €−508 €
Income tax54 €9,765 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,165 €6,410 €7,539 €7,777 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities5,154 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €61 K €53 K €51 K €
Non-current assets9,849 €6,036 €2,224 €0 €
Property, plant and equipment9,849 €6,036 €2,224 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €55 K €50 K €51 K €
Inventory12 K €8,421 €3,467 €6,926 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,097 €4,604 €12 K €6,943 €
Financial accounts12 K €42 K €35 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €61 K €53 K €51 K €
Equity7,024 €46 K €46 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,586 €1,774 €41 K €41 K €
Profit/loss for the accounting period after tax197 €39 K €44 €−508 €
Liabilities29 K €14 K €6,117 €5,154 €
Non-current liabilities70 €95 €125 €156 €
Current liabilities12 K €14 K €5,992 €4,998 €
Long-term bank loans3,446 €0 €0 €0 €
Short-term bank loans2,338 €0 €0 €0 €
Provisions140 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period301.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount139 €
Counterparties2
Latest contractThursday, February 27, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 5, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 12, 2024)Verified by: LEONY LEGAL, s.r.o.

Beneficial owners

  • Mária CseszkóNemocničná 5, 98201 Tornaľa
    from Tuesday, December 5, 2023

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 CseszkóActive
    Konateľfrom Wednesday, March 20, 2019

    Address Nemocničná 165/5, 98201 Tornaľa, Slovenská republika

  • Robert MiliánActive
    Konateľfrom Wednesday, March 20, 2019

    Address Nemocničná 165/5, 98201 Tornaľa, Slovenská republika

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

    Address Mierová 168/196, 98201 Tornaľa, Slovenská republika

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

    Address Škultétyho 490/9, 98201 Tornaľa, Slovenská republika

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

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

Related persons

1 active of 4
  • Mária CseszkóActive
    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 CseszkóováEnded
    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 MinárEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • TAPI s.r.o.from Thursday, March 28, 2019
    • ASPIMO s.r.o.Saturday, January 5, 2019 – Wednesday, March 27, 2019

  • Registered office

    3 records
    • Nemocničná 165/5, 98201 Tornaľa, Slovenská republikafrom Tuesday, June 30, 2020
    • Mierová 8/17, 98201 Tornaľa, Slovenská republikaThursday, March 28, 2019 – Monday, June 29, 2020
    • Ulica Veterná 8760/43, 91701 Trnava, Slovenská republikaSaturday, January 5, 2019 – Wednesday, March 27, 2019

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

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