Active

TAYA s. r. o.

Company financial profile・Company ID 52154017・Na karasiny 670/58, 971 01 Prievidza・Founded 2019

Financial report Financial statements

Turnover 2024

203 K €

+4.1 %

Company ID: 52154017
Tax ID: 2120908922
VAT ID: —

Registered office: TAYA s. r. o.Na karasiny 670/58 971 01 Prievidza
Established: Tuesday, January 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37615/R

Profit 2024

24 K €

−54 %

Assets

198 K €

+8.7 %

Equity

179 K €

+16 %

Debt ratio

9.6 %

−5.5 pp

Gross margin

80.0 %

+1.0 pp

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Andromia score

—

Profit

−54 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−16 pp

Profit / revenue

ROA

12.3 %

−17 pp

Return on assets

ROE

13.6 %

−21 pp

Return on equity

Current ratio

14.63

+63 %

Current assets / current liabilities

Earnings before tax

31 K €

−54 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

150 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	183 K €	195 K €	202 K €
Value added	29 K €	124 K €	154 K €	162 K €
Operating revenue	91 K €	192 K €	195 K €	203 K €
Profit after tax	7,122 €	85 K €	54 K €	24 K €
Income tax	1,903 €	23 K €	14 K €	6,494 €

Assets

Non-current assets38 K €
Current assets161 K €

Liabilities and equity

Equity179 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	130 K €	182 K €	198 K €
Non-current assets	5,593 €	306 €	0 €	38 K €
Property, plant and equipment	5,593 €	306 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	130 K €	182 K €	161 K €
Inventory	283 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,725 €	20 K €	15 K €	34 K €
Financial accounts	24 K €	111 K €	167 K €	126 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	130 K €	182 K €	198 K €
Equity	16 K €	101 K €	155 K €	179 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,157 €	11 K €	96 K €	149 K €
Profit/loss for the accounting period after tax	7,122 €	85 K €	54 K €	24 K €
Liabilities	18 K €	29 K €	28 K €	19 K €
Non-current liabilities	129 €	158 €	253 €	434 €
Current liabilities	14 K €	28 K €	20 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,459 €	1,227 €	6,867 €	7,548 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 15, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 15, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 15, 2019
Reklamné a marketingové službyValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Táňa Kucmanová
Konateľfrom Tuesday, January 15, 2019
Address Na karasiny 670/58, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Ing. Táňa Kucmanová
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Na karasiny 670/58, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Táňa KucmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Thursday, April 7, 2022
Address Na karasiny 670/58, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37615/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TAYA s. r. o.

Registered office

TAYA s. r. o.

Na karasiny 670/58, 971 01 Prievidza

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TAYA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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