Company data from Slovak public registers

Andromia Insight
Active

Tarango s.r.o.

Company financial profile・Company ID 53047362・Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2020

Financial reportFinancial statements

Turnover 2023

131 K €

+124 %
Company ID
53047362
Tax ID
2121235556
VAT ID
—
Registered office
Tarango s.r.o.Jedľová 3 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177945/B

Profit 2023

468 €

−35 %

Assets

20 K €

−20 %

Equity

13 K €

+3.6 %

Debt ratio

33.7 %

−15 pp

Gross margin

4.2 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−35 %
6,894 €245 €719 €468 €2020202120222023

Revenue

+124 %
39 K €26 K €58 K €131 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.9 pp

Profit / revenue

ROA

2.3 %

−0.5 pp

Return on assets

ROE

3.5 %

−2.1 pp

Return on equity

Current ratio

8.58

+115 %

Current assets / current liabilities

Earnings before tax

593 €

−38 %

Profit + income tax

Effective tax

21.1 %

−3.7 pp

Income tax / earnings before tax

Net working capital

8,025 €

−57 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202026 K €202158 K €2022131 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods39 K €26 K €58 K €131 K €
Value added8,217 €331 €1,140 €5,484 €
Operating revenue39 K €26 K €58 K €131 K €
Profit after tax6,894 €245 €719 €468 €
Income tax1,216 €43 €237 €125 €

Assets

  • Non-current assets11 K €
  • Current assets9,084 €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,764 €

Balance sheet

Assets

Item2020202120222023
Total assets20 K €21 K €25 K €20 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €25 K €9,084 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €24 K €8,446 €
Financial accounts4,107 €3,047 €1,251 €638 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities20 K €21 K €25 K €20 K €
Equity12 K €12 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,893 €7,138 €7,856 €
Profit/loss for the accounting period after tax6,894 €245 €719 €468 €
Liabilities8,379 €9,229 €12 K €6,764 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,379 €9,229 €6,302 €1,059 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,705 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,216 €43 €237 €125 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Thursday, April 16, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2020
  • odevná výrobaValid from Thursday, April 16, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 16, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2020
  • prenájom hnuteľných vecíValid from Thursday, April 16, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • JUDr. Martin BreznenInactive
    KonateľFriday, April 26, 2024 – Thursday, August 8, 2024

    Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Boris MatušovskýInactive
    KonateľThursday, April 16, 2020 – Friday, April 5, 2024

    Address Malcov 306, 08606 Malcov, Slovenská republika

Related persons

1 active of 2
  • Oleg Martynenko
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Vulytsya Petrova 18, 90332 Korolevo, Ukrajina

    Share100 %Contribution5,000 EUR
  • Ing. Boris MatušovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Friday, April 5, 2024

    Address Malcov 306, 08606 Malcov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177945/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Tarango s.r.o.

Registered office

Tarango s.r.o.

Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa

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