Active

TauKapa s.r.o.

Company financial profile・Company ID 52987248・Obrody 210/7, 040 11 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2025

74 K €

+248 %

Company ID: 52987248
Tax ID: 2121205493
VAT ID: SK2121205493, under §4, registered since Saturday, May 1, 2021

Registered office: TauKapa s.r.o.Obrody 210/7 040 11 Košice - mestská časť Západ
Established: Thursday, March 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48481/V

Profit 2025

27 K €

+1,328 %

Assets

52 K €

−2.4 %

Equity

47 K €

+132 %

Debt ratio

9.8 %

−52 pp

Gross margin

40.4 %

+29 pp

Coming soon

Andromia score

—

Profit

+1,328 %

Revenue

+248 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+27 pp

Profit / revenue

ROA

51.4 %

+48 pp

Return on assets

ROE

57.0 %

+48 pp

Return on equity

Current ratio

10.17

+532 %

Current assets / current liabilities

Earnings before tax

30 K €

+1,225 %

Profit + income tax

Effective tax

10.1 %

−6.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+132 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	69 K €	21 K €	74 K €
Value added	16 K €	41 K €	2,380 €	30 K €
Operating revenue	58 K €	69 K €	21 K €	74 K €
Profit after tax	13 K €	32 K €	1,866 €	27 K €
Income tax	3,507 €	8,653 €	370 €	2,991 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity47 K €
Liabilities5,097 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	65 K €	53 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	65 K €	53 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,372 €	8,087 €	13 K €	7,799 €
Financial accounts	21 K €	57 K €	40 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	65 K €	53 K €	52 K €
Equity	18 K €	50 K €	20 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	13 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	13 K €	32 K €	1,866 €	27 K €
Liabilities	7,255 €	15 K €	33 K €	5,097 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,255 €	15 K €	33 K €	5,097 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,458.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, March 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
Dizajnérske činnostiValid from Thursday, March 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
Informačná činnosťValid from Thursday, March 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2020
Prípravné práce k realizácii stavbyValid from Thursday, March 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Korfant
Konateľfrom Thursday, March 5, 2020
Address Osloboditeľov 64/64, 05361 Olcnava, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Korfant
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address Osloboditeľov 64/64, 05361 Olcnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48481/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TauKapa s.r.o.

Registered office

TauKapa s.r.o.

Obrody 210/7, 040 11 Košice - mestská časť Západ

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TauKapa 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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