Company data from Slovak public registers

TaReSi s. r. o.

Company financial profile・Company ID 52734692・Sokolovská 178/10, 040 11 Košice - mestská časť Západ・Founded 2019

Active

Turnover 2024

0 €

Company ID
52734692
Tax ID
2121119660
VAT ID
SK2121119660, under §7a, registered since Monday, April 7, 2025
Registered office
TaReSi s. r. o.Sokolovská 178/10 040 11 Košice - mestská časť Západ
Established
Wednesday, October 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47575/V

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €−340 €20192020202120222023202420190 €20200 €20210 €20220 €20230 €2024−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €20192020202120222023202420190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €5,000 €5,000 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb osobného charakteruValid from Friday, June 14, 2024
  • Administratívne službyValid from Wednesday, October 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 9, 2024

    Address Šustekova 29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 30, 2019 – Thursday, June 13, 2024

    Address Notečská 565/8, 18100 Praha, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Šustekova 29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Thursday, June 13, 2024

    Address Notečská 565/8, 18100 Praha, Česká republika

Company history

2 changes in the register

  • Names

    2 records
    • TaReSi s. r. o.from Friday, June 14, 2024
    • Future Deal, s.r.o.Wednesday, October 30, 2019 – Thursday, June 13, 2024
  • Registered office

    2 records
    • Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, June 14, 2024
    • Kováčska 53, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, October 30, 2019 – Thursday, June 13, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47575/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TaReSi s. r. o.

Registered office

TaReSi s. r. o.

Sokolovská 178/10, 040 11 Košice - mestská časť Západ

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