Company data from Slovak public registers

Andromia Insight
Active

Tarum s. r. o.

Company financial profile・Company ID 52753018・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

47 K €

+24 %
Company ID
52753018
Tax ID
2121142243
VAT ID
—
Registered office
Tarum s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142066/B

Profit 2024

2,057 €

+118 %

Assets

17 K €

+27 %

Equity

−10 K €

+17 %

Debt ratio

159.9 %

−32 pp

Gross margin

3.2 %

+36 pp
Coming soon

Andromia score

—

Profit

+118 %
0 €2,380 €1,588 €−9,244 €−12 K €2,057 €201920202021202220232024

Revenue

+24 %
0 €36 K €46 K €47 K €37 K €46 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+35 pp

Profit / revenue

ROA

12.2 %

+100 pp

Return on assets

ROE

-20.4 %

−116 pp

Return on equity

Current ratio

0.63

+20 %

Current assets / current liabilities

Earnings before tax

2,397 €

+121 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Net working capital

−10 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201937 K €202048 K €202148 K €202238 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €47 K €37 K €46 K €
Value added804 €−10 K €−12 K €1,485 €
Operating revenue48 K €48 K €38 K €47 K €
Profit after tax1,588 €−9,244 €−12 K €2,057 €
Income tax280 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €24 K €13 K €17 K €
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 assets31 K €24 K €13 K €17 K €
Inventory27 K €22 K €6,026 €594 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €120 €1,771 €286 €
Financial accounts4,783 €2,026 €5,478 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €24 K €13 K €17 K €
Equity8,711 €−533 €−12 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,911 €3,499 €−5,745 €−17 K €
Profit/loss for the accounting period after tax1,588 €−9,244 €−12 K €2,057 €
Liabilities23 K €25 K €25 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €25 K €25 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €420 €280 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, December 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2019
  • Čistiace a upratovacie službyValid from Thursday, December 5, 2019
  • Dizajnérske činnostiValid from Thursday, December 5, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, December 5, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, December 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Artúr Jesenský
    Konateľfrom Monday, February 24, 2020

    Address Amurská 9, 04012 Košice, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľThursday, December 5, 2019 – Wednesday, April 15, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Ing. Artúr Jesenský
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Amurská 9, 04012 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • GASBRIDGE, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Polianky 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Wednesday, April 15, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142066/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 5, 2019Zakladateľská listina zo dňa 24.10.2019.
Tarum s. r. o.

Registered office

Tarum s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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