Active

TARANTELLA 1 s.r.o.

Company financial profile・Company ID 53124201・Belá 132, 943 53 Belá・Founded 2020

Financial report Financial statements

Turnover 2022

80 K €

+208 %

Company ID: 53124201
Tax ID: 2121291865
VAT ID: —

Registered office: TARANTELLA 1 s.r.o.Belá 132 943 53 Belá
Established: Wednesday, July 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51721/N

Profit 2022

1,069 €

+84 %

Assets

7,494 €

−17 %

Equity

6,759 €

+19 %

Debt ratio

9.8 %

−27 pp

Gross margin

36.5 %

−34 pp

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Andromia score

—

Profit

+84 %

Revenue

+208 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.9 pp

Profit / revenue

ROA

14.3 %

+7.8 pp

Return on assets

ROE

15.8 %

+5.6 pp

Return on equity

Current ratio

6.31

+276 %

Current assets / current liabilities

Earnings before tax

1,353 €

+98 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

3,826 €

+68 %

Current assets − current liabilities

Revenue CAGR

384.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	3,398 €	26 K €	80 K €
Value added	127 €	18 K €	29 K €
Operating revenue	3,398 €	26 K €	80 K €
Profit after tax	108 €	582 €	1,069 €
Income tax	19 €	103 €	284 €

Assets

Non-current assets2,948 €
Current assets4,546 €

Liabilities and equity

Equity6,759 €
Liabilities735 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,127 €	9,043 €	7,494 €
Non-current assets	0 €	3,408 €	2,948 €
Property, plant and equipment	0 €	3,408 €	2,948 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,127 €	5,635 €	4,546 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	186 €	230 €
Financial accounts	5,127 €	5,449 €	4,316 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,127 €	9,043 €	7,494 €
Equity	5,108 €	5,690 €	6,759 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	108 €	690 €
Profit/loss for the accounting period after tax	108 €	582 €	1,069 €
Liabilities	19 €	3,353 €	735 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	19 €	3,353 €	720 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Dékaň
Konateľfrom Wednesday, July 15, 2020
Address Belá 132, 94353 Belá, Slovenská republika

Related persons

1 active of 1

Štefan Dékaň
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Belá 132, 94353 Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51721/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TARANTELLA 1 s.r.o.

Registered office

TARANTELLA 1 s.r.o.

Belá 132, 943 53 Belá

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TARANTELLA 1 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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