Active

TAAM - čistenie a úpravy s.r.o.

Company financial profile・Company ID 52851001・Veľké trávniky 1839/9, 90901 Skalica・Founded 2020

Financial report Financial statements

Turnover 2023

167 K €

+7.3 %

Company ID: 52851001
Tax ID: 2121165915
VAT ID: SK2121165915, under §4, registered since Wednesday, December 1, 2021

Registered office: TAAM - čistenie a úpravy s.r.o.Veľké trávniky 1839/9 90901 Skalica
Established: Thursday, January 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46001/T

Profit 2023

−199 €

+97 %

Assets

45 K €

−18 %

Equity

−6,284 €

−3.3 %

Debt ratio

113.9 %

+2.8 pp

Gross margin

49.7 %

−3.8 pp

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Andromia score

—

Profit

+97 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+4.2 pp

Profit / revenue

ROA

-0.4 %

+12 pp

Return on assets

ROE

3.2 %

−107 pp

Return on equity

Current ratio

0.60

−14 %

Current assets / current liabilities

Earnings before tax

50 €

+101 %

Profit + income tax

Effective tax

498.0 %

+510 pp

Income tax / earnings before tax

Net working capital

−14 K €

−30 %

Current assets − current liabilities

Revenue CAGR

309.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,446 €	107 K €	156 K €	167 K €
Value added	−198 €	45 K €	83 K €	83 K €
Operating revenue	2,446 €	107 K €	156 K €	167 K €
Profit after tax	−198 €	−4,205 €	−6,680 €	−199 €
Income tax	0 €	892 €	728 €	249 €
Current income tax	—	—	728 €	249 €

Assets

Non-current assets25 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,284 €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,802 €	35 K €	55 K €	45 K €
Non-current assets	0 €	5,552 €	31 K €	25 K €
Property, plant and equipment	0 €	5,552 €	31 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,802 €	29 K €	24 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,045 €	13 K €	21 K €	22 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	3,757 €	16 K €	3,292 €	−1,598 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,802 €	35 K €	55 K €	45 K €
Equity	4,802 €	597 €	−6,084 €	−6,284 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	−198 €	−4,404 €	−11 K €
Profit/loss for the accounting period after tax	−198 €	−4,205 €	−6,680 €	−199 €
Liabilities	0 €	34 K €	61 K €	52 K €
Non-current liabilities	0 €	95 €	286 €	483 €
Current liabilities	0 €	34 K €	35 K €	35 K €
Short-term financial assistance	—	—	3,650 €	−1,950 €
Long-term bank loans	0 €	0 €	22 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	434 €	434 €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period268.08 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 29, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 29, 2022
Poskytovanie služieb v rybárstveValid from Saturday, October 29, 2022
Výroba kŕmnych zmesíValid from Saturday, October 29, 2022
Čistiace a upratovacie službyValid from Thursday, January 23, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 23, 2020
Prevádzkovanie čistiarne a práčovneValid from Thursday, January 23, 2020
Prípravné práce k realizácii stavbyValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Pagáč
Konateľfrom Thursday, January 23, 2020
Address Veľké trávniky 1839/9, 90901 Skalica, Slovenská republika

Related persons

1 active of 2

Andrej Pagáč
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Veľké trávniky 1839/9, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej PagáčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Monday, February 27, 2023
Address Veľké trávniky 1839/9, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46001/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAAM - čistenie a úpravy s.r.o.

Registered office

TAAM - čistenie a úpravy s.r.o.

Veľké trávniky 1839/9, 90901 Skalica

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TAAM - čistenie a úpravy 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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