Company data from Slovak public registers

Andromia Insight
Active

TA&E s. r. o.

Company financial profile・Company ID 53025652・Štôla 75, 059 37 Štôla・Founded 2020

Financial reportFinancial statements

Turnover 2025

340 K €

−5.3 %
Company ID
53025652
Tax ID
2121231409
VAT ID
SK2121231409, under §4, registered since Monday, January 1, 2024
Registered office
TA&E s. r. o.Štôla 75 059 37 Štôla
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40120/P

Profit 2025

−29 K €

−265 %

Assets

102 K €

+21 %

Equity

2,224 €

−95 %

Debt ratio

97.8 %

+48 pp

Gross margin

2.2 %

−6.0 pp
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Andromia score

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Profit

−265 %
0 €1,846 €−4,205 €−2,786 €−7,995 €−29 K €202020212022202320242025

Revenue

−5.3 %
0 €5,700 €29 K €48 K €359 K €340 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−6.3 pp

Profit / revenue

ROA

-28.5 %

−19 pp

Return on assets

ROE

-1,311.0 %

−1,292 pp

Return on equity

Current ratio

1.79

−65 %

Current assets / current liabilities

Earnings before tax

−27 K €

−348 %

Profit + income tax

Effective tax

-7.0 %

+25 pp

Income tax / earnings before tax

Net working capital

43 K €

−31 %

Current assets − current liabilities

Revenue CAGR

178.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,700 €202129 K €202248 K €2023359 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €48 K €359 K €340 K €
Value added13 K €20 K €30 K €7,531 €
Operating revenue29 K €48 K €359 K €340 K €
Profit after tax−4,205 €−2,786 €−7,995 €−29 K €
Income tax0 €962 €1,920 €1,920 €

Assets

  • Non-current assets4,406 €
  • Current assets98 K €

Liabilities and equity

  • Equity2,224 €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €22 K €85 K €102 K €
Non-current assets21 K €15 K €6,840 €4,406 €
Property, plant and equipment21 K €15 K €6,840 €4,406 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,839 €6,790 €78 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,457 €4,175 €48 K €97 K €
Financial accounts382 €2,615 €30 K €1,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €22 K €85 K €102 K €
Equity2,641 €−146 €42 K €2,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,846 €−2,360 €0 €0 €
Profit/loss for the accounting period after tax−4,205 €−2,786 €−7,995 €−29 K €
Liabilities22 K €22 K €43 K €100 K €
Non-current liabilities17 K €16 K €2,248 €0 €
Current liabilities5,080 €6,169 €15 K €55 K €
Long-term bank loans0 €0 €25 K €45 K €
Short-term bank loans0 €0 €0 €196 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €326 €0 €962 €1,920 €1,920 €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 period308.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, April 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 8, 2020
  • Dizajnérske činnostiValid from Wednesday, April 8, 2020
  • Fotografické službyValid from Wednesday, April 8, 2020
  • Informačná činnosťValid from Wednesday, April 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Hoclár
    Konateľfrom Monday, November 15, 2021

    Address Štôla 75, 05937 Štôla, Slovenská republika

  • Andrea HoclárováInactive
    KonateľTuesday, December 8, 2020 – Tuesday, December 7, 2021

    Address Štôla 75, 05937 Štôla, Slovenská republika

  • Martin HoclárInactive
    KonateľWednesday, April 8, 2020 – Friday, December 18, 2020

    Address Štôla 75, 05937 Štôla, Slovenská republika

Related persons

1 active of 3
  • Martin Hoclár
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Štôla 75, 05937 Štôla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea HoclárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Tuesday, December 7, 2021

    Address Štôla 75, 05937 Štôla, Slovenská republika

  • Martin HoclárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Friday, December 18, 2020

    Address Štôla 75, 05937 Štôla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40120/P
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TA&E s. r. o.

Registered office

TA&E s. r. o.

Štôla 75, 059 37 Štôla

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