Company data from Slovak public registers

Andromia Insight
Active

Ťahanovská 74, s. r. o.

Company financial profile・Company ID 53069145・Vodárenská 636/3, 04001 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2025

8,930 €

+45 %
Company ID
53069145
Tax ID
2121259536
VAT ID
SK2121259536, under §4, registered since Thursday, October 1, 2020
Registered office
Ťahanovská 74, s. r. o.Vodárenská 636/3 04001 Košice - mestská časť Sever
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49032/V

Profit 2025

3,105 €

+52 %

Assets

64 K €

+4.0 %

Equity

11 K €

+40 %

Debt ratio

83.0 %

−4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
301 €69 €300 €123 €2,046 €3,105 €202020212022202320242025

Revenue

−100 %
60 K €0 €36 K €6,700 €6,174 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

+1.6 pp

Profit / revenue

ROA

4.8 %

+1.5 pp

Return on assets

ROE

28.4 %

+2.3 pp

Return on equity

Current ratio

0.23

+51 %

Current assets / current liabilities

Earnings before tax

3,450 €

+43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−41 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

-53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €20201,700 €202134 K €20225,593 €20236,174 €20248,930 €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €6,700 €6,174 €0 €
Value added1,731 €1,629 €3,888 €4,930 €
Operating revenue34 K €5,593 €6,174 €8,930 €
Profit after tax300 €123 €2,046 €3,105 €
Income tax52 €21 €362 €345 €

Assets

  • Non-current assets52 K €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €91 K €62 K €64 K €
Non-current assets57 K €55 K €54 K €52 K €
Property, plant and equipment57 K €55 K €54 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €36 K €8,079 €12 K €
Inventory1,107 €0 €0 €8,929 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €21 K €4,980 €0 €
Financial accounts14 K €15 K €3,099 €3,108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €91 K €62 K €64 K €
Equity5,670 €5,793 €7,838 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years370 €670 €292 €2,338 €
Profit/loss for the accounting period after tax300 €123 €2,046 €3,105 €
Liabilities108 K €85 K €54 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €85 K €54 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

53 €13 €52 €21 €362 €345 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, June 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Kuriérske službyValid from Wednesday, June 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnostiValid from Wednesday, June 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Bohumil Mazák
    Konateľfrom Wednesday, June 3, 2020

    Address Podbeľová 206/23A, 04017 Košice - mestská časť Šebastovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Bohumil Mazák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Podbeľová 206/23A, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49032/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ťahanovská 74, s. r. o.

Registered office

Ťahanovská 74, s. r. o.

Vodárenská 636/3, 04001 Košice - mestská časť Sever

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