Company data from Slovak public registers

Active

Taven s.r.o.

Company financial profileCompany ID 52451640T. G. Masaryka 4105/28, 94001 Nové ZámkyFounded 2019

Turnover 2025

737 K €

−16 %
Company ID
52451640
Tax ID
2121049491
VAT ID
SK2121049491, under §4, registered since Wednesday, March 1, 2023
Registered office
Taven s.r.o.T. G. Masaryka 4105/28 94001 Nové Zámky
Established
Thursday, June 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48537/N

Profit 2025

15 K €

−6.8 %

Assets

117 K €

+14 %

Equity

63 K €

+31 %

Debt ratio

46.4 %

−6.9 pp

Gross margin

3.2 %

−2.6 pp
Coming soon

Andromia score

Profit

−6.8 %
147 €232 €1,146 €14 K €11 K €16 K €15 K €2019202020212022202320242025

Revenue

−16 %
47 K €28 K €16 K €54 K €332 K €876 K €737 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.2 pp

Profit / revenue

ROA

12.8 %

−2.9 pp

Return on assets

ROE

23.8 %

−9.7 pp

Return on equity

Current ratio

9.11

+24 %

Current assets / current liabilities

Earnings before tax

19 K €

−6.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

78 K €

+24 %

Current assets − current liabilities

Revenue CAGR

58.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201928 K €202016 K €202154 K €2022332 K €2023876 K €2024737 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €332 K €876 K €737 K €
Value added−9,445 €10 K €51 K €24 K €
Operating revenue54 K €332 K €876 K €737 K €
Profit after tax14 K €11 K €16 K €15 K €
Income tax3,825 €2,927 €4,275 €3,983 €

Assets

  • Non-current assets30 K €
  • Current assets88 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €58 K €103 K €117 K €
Non-current assets0 €0 €30 K €30 K €
Property, plant and equipment0 €0 €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €58 K €73 K €88 K €
Inventory0 €23 K €26 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €0 €3,559 €
Financial accounts39 K €35 K €47 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €58 K €103 K €117 K €
Equity21 K €32 K €48 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,523 €15 K €26 K €43 K €
Profit/loss for the accounting period after tax14 K €11 K €16 K €15 K €
Liabilities30 K €26 K €55 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €26 K €9,955 €9,656 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

39 €41 €202 €3,825 €2,927 €4,275 €3,983 €2019202020212022202320242025
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 period1,758.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

  • Administratívne práceValid from Thursday, August 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 3, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 3, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, August 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 11, 2022

    Address T. G. Masaryka 4105/28, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, June 13, 2019 – Wednesday, May 11, 2022

    Address Mužla 596, 94352 Mužla, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address T. G. Masaryka 4105/28, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, May 11, 2022

    Address Mužla 596, 94352 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48537/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Taven s.r.o.

Registered office

Taven s.r.o.

T. G. Masaryka 4105/28, 94001 Nové Zámky

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