Active

TARA L.H. s.r.o.

Company financial profile・Company ID 52238211・Kvetná 447/25, 941 23 Andovce・Founded 2019

Financial report Financial statements

Turnover 2024

32 K €

−6.2 %

Company ID: 52238211
Tax ID: 2120954616
VAT ID: SK2120954616, under §4, registered since Sunday, November 10, 2019

Registered office: TARA L.H. s.r.o.Kvetná 447/25 941 23 Andovce
Established: Friday, March 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47611/N

Profit 2024

58 €

−99 %

Assets

154 K €

+46 %

Equity

−31 K €

−698 %

Debt ratio

120.0 %

+25 pp

Gross margin

9.2 %

−25 pp

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Andromia score

—

Profit

−99 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−30 pp

Profit / revenue

ROA

0.0 %

−10.0 pp

Return on assets

ROE

-0.2 %

−205 pp

Return on equity

Current ratio

0.28

+149 %

Current assets / current liabilities

Earnings before tax

398 €

−96 %

Profit + income tax

Effective tax

85.4 %

+85 pp

Income tax / earnings before tax

Net working capital

−133 K €

−50 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,514 €	7,389 €	35 K €	32 K €
Value added	−8,485 €	−9,484 €	12 K €	2,965 €
Operating revenue	6,514 €	7,389 €	35 K €	32 K €
Profit after tax	−8,633 €	−11 K €	11 K €	58 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets103 K €
Current assets51 K €

Liabilities and equity

Equity−31 K €
Liabilities184 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	99 K €	103 K €	105 K €	154 K €
Non-current assets	85 K €	93 K €	94 K €	103 K €
Property, plant and equipment	85 K €	93 K €	94 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,849 €	11 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	7,526 €	44 K €
Financial accounts	1,176 €	−8,975 €	3,562 €	6,856 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	99 K €	103 K €	105 K €	154 K €
Equity	−19 K €	−30 K €	5,146 €	−31 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−20 K €	−29 K €	−40 K €	−41 K €
Profit/loss for the accounting period after tax	−8,633 €	−11 K €	11 K €	58 €
Liabilities	118 K €	133 K €	100 K €	184 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	133 K €	100 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period156.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, March 1, 2019
Chov vybraných druhov zvieratValid from Friday, March 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2019
Čistiace a upratovacie službyValid from Friday, March 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Erika Zengő Procházková
Konateľfrom Friday, March 1, 2019
Address Kvetná 447/25, 94123 Andovce, Slovenská republika
Ing. Erika ProcházkováInactive
KonateľFriday, March 1, 2019 – Monday, November 16, 2020
Address Kvetná 447/25, 94123 Andovce, Slovenská republika

Related persons

1 active of 2

Ing. Erika Zengő Procházková
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Kvetná 447/25, 94123 Andovce, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Erika ProcházkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Monday, November 16, 2020
Address Kvetná 447/25, 94123 Andovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47611/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TARA L.H. s.r.o.

Registered office

TARA L.H. s.r.o.

Kvetná 447/25, 941 23 Andovce

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TARA L.H. 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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