Company data from Slovak public registers

Andromia Insight
Active

TABOO, s. r. o.

Company financial profile・Company ID 52966691・A. Bernoláka 3293/1, 02201 Čadca・Founded 2020

Financial reportFinancial statements

Turnover 2024

163 K €

−14 %
Company ID
52966691
Tax ID
2121207704
VAT ID
SK2121207704, under §4, registered since Monday, June 1, 2020
Registered office
TABOO, s. r. o.A. Bernoláka 3293/1 02201 Čadca
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74247/L

Profit 2024

11 K €

+0.5 %

Assets

36 K €

−36 %

Equity

24 K €

+88 %

Debt ratio

32.8 %

−44 pp

Gross margin

43.2 %

+6.6 pp
Coming soon

Andromia score

—

Profit

+0.5 %
−37 K €767 €3,362 €11 K €11 K €20202021202220232024

Revenue

−14 %
69 K €103 K €200 K €189 K €162 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.0 pp

Profit / revenue

ROA

31.4 %

+11 pp

Return on assets

ROE

46.7 %

−40 pp

Return on equity

Current ratio

2.51

+119 %

Current assets / current liabilities

Earnings before tax

13 K €

+0.5 %

Profit + income tax

Effective tax

10.5 %

Income tax / earnings before tax

Net working capital

12 K €

+106 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2020110 K €2021201 K €2022190 K €2023163 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €200 K €189 K €162 K €
Value added36 K €67 K €69 K €70 K €
Operating revenue110 K €201 K €190 K €163 K €
Profit after tax767 €3,362 €11 K €11 K €
Income tax114 €395 €1,316 €1,323 €
Current income tax114 €395 €1,316 €1,323 €

Assets

  • Non-current assets15 K €
  • Current assets20 K €
  • Accruals and deferrals163 €

Liabilities and equity

  • Equity24 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €25 K €56 K €36 K €
Non-current assets17 K €13 K €9,714 €15 K €
Property, plant and equipment17 K €13 K €9,714 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,869 €11 K €46 K €20 K €
Inventory0 €3,988 €760 €2,075 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €282 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,869 €7,329 €46 K €18 K €
Accruals and deferrals0 €0 €0 €163 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €25 K €56 K €36 K €
Equity−32 K €−28 K €13 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−37 K €−37 K €−33 K €−22 K €
Profit/loss for the accounting period after tax767 €3,362 €11 K €11 K €
Liabilities58 K €53 K €43 K €12 K €
Non-current liabilities0 €0 €197 €635 €
Current liabilities58 K €53 K €40 K €8,100 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,581 €3,049 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €114 €395 €1,316 €1,323 €20202021202220232024
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 period62.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba cukrárskych výrobkovValid from Thursday, November 21, 2024
  • Administratívne službyValid from Tuesday, March 3, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 3, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 3, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Patrik Dej
    Konateľfrom Wednesday, July 24, 2024

    Address Svrčinovec 809, 02312 Svrčinovec, Slovenská republika

  • Román KráľInactive
    KonateľFriday, July 7, 2023 – Thursday, July 25, 2024

    Address Čierne 94, 02313 Čierne, Slovenská republika

  • Patrícia DejováInactive
    KonateľTuesday, March 3, 2020 – Friday, November 12, 2021

    Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika

  • Patrik DejInactive
    KonateľTuesday, March 3, 2020 – Wednesday, July 19, 2023

    Address Svrčinovec 809, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 5
  • Patrik Dej
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Svrčinovec 809, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • K&M MEDIA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Thursday, July 25, 2024

    Address Podzávoz 2303, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • K&M MEDIA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Wednesday, July 19, 2023

    Address Podzávoz 2303, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik DejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, July 19, 2023

    Address Svrčinovec 809, 02312 Svrčinovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • K&M MEDIA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Friday, November 12, 2021

    Address Čierne 94, 02313 Čierne, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74247/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TABOO, s. r. o.

Registered office

TABOO, s. r. o.

A. Bernoláka 3293/1, 02201 Čadca

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