Company data from Slovak public registers

Active

Tarpet s. r. o.

Company financial profileCompany ID 53010248Svrčia 72/8, 84104 Bratislava - mestská časť Karlova VesFounded 2020

Turnover 2025

329 K €

+20 %
Company ID
53010248
Tax ID
2121220882
VAT ID
SK2121220882, under §4, registered since Tuesday, December 1, 2020
Registered office
Tarpet s. r. o.Svrčia 72/8 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, March 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144055/B

Profit 2025

37 K €

+95 %

Assets

58 K €

+25 %

Equity

27 K €

+366 %

Debt ratio

52.9 %

−69 pp

Gross margin

38.8 %

+3.2 pp
Coming soon

Andromia score

Profit

+95 %
−25 K €−21 K €−15 K €27 K €19 K €37 K €202020212022202320242025

Revenue

+20 %
73 K €148 K €218 K €254 K €272 K €326 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+4.3 pp

Profit / revenue

ROA

64.8 %

+23 pp

Return on assets

ROE

137.5 %

+325 pp

Return on equity

Current ratio

1.88

+161 %

Current assets / current liabilities

Earnings before tax

42 K €

+100 %

Profit + income tax

Effective tax

11.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+277 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2020150 K €2021220 K €2022255 K €2023273 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €254 K €272 K €326 K €
Value added43 K €84 K €97 K €126 K €
Operating revenue220 K €255 K €273 K €329 K €
Profit after tax−15 K €27 K €19 K €37 K €
Income tax0 €0 €1,920 €4,756 €

Assets

  • Non-current assets11 K €
  • Current assets46 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets−37 K €17 K €46 K €58 K €
Non-current assets−55 K €−1,500 €15 K €11 K €
Property, plant and equipment0 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−55 K €−1,500 €0 €0 €
Current assets18 K €18 K €32 K €46 K €
Inventory1,730 €1,387 €1,749 €1,575 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,403 €8,451 €8,139 €8,666 €
Financial accounts7,493 €8,199 €22 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−37 K €17 K €46 K €58 K €
Equity−56 K €−29 K €−10 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−61 K €−34 K €−15 K €
Profit/loss for the accounting period after tax−15 K €27 K €19 K €37 K €
Liabilities19 K €46 K €56 K €30 K €
Non-current liabilities0 €0 €8,591 €5,756 €
Current liabilities19 K €46 K €44 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €386 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €4,756 €202020212022202320242025
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 period212.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2020
  • Kuriérske službyValid from Friday, March 20, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 20, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 20, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 20, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 20, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, March 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 20, 2020

    Address Svrčia 72/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020

    Address Svrčia 72/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144055/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tarpet s. r. o.

Registered office

Tarpet s. r. o.

Svrčia 72/8, 84104 Bratislava - mestská časť Karlova Ves

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