Company data from Slovak public registers

Active

TadeAgro servis s.r.o.

Company financial profileCompany ID 52235327Moravský Svätý Ján 677, 90871 Moravský Svätý JánFounded 2019

Turnover 2024

195 K €

+14 %
Company ID
52235327
Tax ID
2121002422
VAT ID
SK2121002422, under §4, registered since Tuesday, June 18, 2019
Registered office
TadeAgro servis s.r.o.Moravský Svätý Ján 677 90871 Moravský Svätý Ján
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44135/T

Profit 2024

3,603 €

+215 %

Assets

52 K €

−5.1 %

Equity

23 K €

+18 %

Debt ratio

55.1 %

−8.9 pp

Gross margin

8.8 %

+4.8 pp
Coming soon

Andromia score

Profit

+215 %
3,114 €1,464 €2,032 €1,786 €1,145 €3,603 €201920202021202220232024

Revenue

+14 %
47 K €31 K €23 K €223 K €172 K €195 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.2 pp

Profit / revenue

ROA

7.0 %

+4.9 pp

Return on assets

ROE

15.6 %

+9.7 pp

Return on equity

Current ratio

0.59

−31 %

Current assets / current liabilities

Earnings before tax

4,563 €

+215 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−133 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201931 K €202023 K €2021223 K €2022172 K €2023195 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €223 K €172 K €195 K €
Value added19 K €21 K €6,863 €17 K €
Operating revenue23 K €223 K €172 K €195 K €
Profit after tax2,032 €1,786 €1,145 €3,603 €
Income tax359 €475 €305 €960 €

Assets

  • Non-current assets35 K €
  • Current assets17 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €66 K €54 K €52 K €
Non-current assets10 K €27 K €25 K €35 K €
Property, plant and equipment10 K €27 K €25 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €40 K €30 K €17 K €
Inventory22 K €11 K €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,532 €2,474 €2,474 €2,474 €
Financial accounts16 K €27 K €16 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €66 K €54 K €52 K €
Equity17 K €18 K €20 K €23 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years4,578 €6,610 €8,396 €9,541 €
Profit/loss for the accounting period after tax2,032 €1,786 €1,145 €3,603 €
Liabilities35 K €48 K €35 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €48 K €35 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

828 €258 €359 €475 €305 €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 period1,407.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 27, 2019
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 27, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 27, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2019
  • opravy karosériíValid from Wednesday, March 27, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 27, 2019
  • poskytovanie služieb osobného charakteruValid from Wednesday, March 27, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 27, 2019
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 27, 2019

    Address Moravský Svätý Ján 677, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Moravský Svätý Ján 677, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44135/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TadeAgro servis s.r.o.

Registered office

TadeAgro servis s.r.o.

Moravský Svätý Ján 677, 90871 Moravský Svätý Ján

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