Company data from Slovak public registers

Active

Tasha s.r.o.

Company financial profileCompany ID 53112440Košúty 92, 92509 KošútyFounded 2020

Turnover 2024

60 K €

−0.3 %
Company ID
53112440
Tax ID
2121273781
VAT ID
SK2121273781, under §4, registered since Saturday, August 1, 2020
Registered office
Tasha s.r.o.Košúty 92 92509 Košúty
Established
Tuesday, June 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46944/T

Profit 2024

2,021 €

−48 %

Assets

42 K €

−1.6 %

Equity

1,134 €

+228 %

Debt ratio

97.3 %

−4.7 pp

Gross margin

37.7 %

+6.2 pp
Coming soon

Andromia score

Profit

−48 %
788 €−14 K €3,901 €2,021 €2020202120232024

Revenue

−1.6 %
14 K €44 K €60 K €59 K €2020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.1 pp

Profit / revenue

ROA

4.8 %

−4.3 pp

Return on assets

ROE

178.2 %

+618 pp

Return on equity

Current ratio

2.80

+20 %

Current assets / current liabilities

Earnings before tax

2,981 €

−32 %

Profit + income tax

Effective tax

32.2 %

+21 pp

Income tax / earnings before tax

Net working capital

17 K €

+71 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202043 K €202160 K €202360 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods14 K €44 K €60 K €59 K €
Value added−1,583 €−4,742 €19 K €22 K €
Operating revenue19 K €43 K €60 K €60 K €
Profit after tax788 €−14 K €3,901 €2,021 €
Income tax0 €0 €474 €960 €

Assets

  • Non-current assets16 K €
  • Current assets26 K €

Liabilities and equity

  • Equity1,134 €
  • Liabilities41 K €

Balance sheet

Assets

Item2020202120232024
Total assets15 K €26 K €43 K €42 K €
Non-current assets0 €12 K €25 K €16 K €
Property, plant and equipment0 €12 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €17 K €26 K €
Inventory11 K €5,576 €5,297 €3,916 €
Non-current receivables0 €0 €300 €300 €
Current receivables2,221 €4,230 €3,787 €9,685 €
Financial accounts1,344 €4,246 €8,097 €13 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities15 K €26 K €43 K €42 K €
Equity5,788 €−7,873 €−887 €1,134 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €288 €−10 K €−6,387 €
Profit/loss for the accounting period after tax788 €−14 K €3,901 €2,021 €
Liabilities8,801 €34 K €44 K €41 K €
Non-current liabilities0 €13 K €33 K €29 K €
Current liabilities1,566 €15 K €7,505 €9,429 €
Long-term bank loans0 €5,900 €3,500 €2,300 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €120 €270 €320 €

Income tax

Tax liability trend

0 €0 €474 €960 €2020202120232024
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 period638.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, June 16, 2020
  • Chov vybraných druhov zvieratValid from Tuesday, June 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 16, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 16, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 16, 2020

    Address Košúty 92, 92509 Košúty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Košúty 92, 92509 Košúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46944/T
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tasha s.r.o.

Registered office

Tasha s.r.o.

Košúty 92, 92509 Košúty

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