Company data from Slovak public registers

Active

TARA-SO, s. r. o.

Company financial profileCompany ID 53131070Bretejovce 64, 082 03 BretejovceFounded 2020

Turnover 2025

491 K €

+54 %
Company ID
53131070
Tax ID
2121277653
VAT ID
SK2121277653, under §4, registered since Tuesday, June 1, 2021
Registered office
TARA-SO, s. r. o.Bretejovce 64 082 03 Bretejovce
Established
Friday, June 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40484/P

Profit 2025

5,382 €

+44 %

Assets

90 K €

+3.1 %

Equity

31 K €

+21 %

Debt ratio

65.7 %

−5.1 pp

Gross margin

10.0 %

−1.6 pp
Coming soon

Andromia score

Profit

+44 %
6,931 €1,839 €1,060 €6,942 €3,750 €5,382 €202020212022202320242025

Revenue

+63 %
37 K €61 K €75 K €205 K €293 K €479 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

6.0 %

+1.7 pp

Return on assets

ROE

17.4 %

+2.7 pp

Return on equity

Current ratio

1.02

+60 %

Current assets / current liabilities

Earnings before tax

7,928 €

+34 %

Profit + income tax

Effective tax

32.1 %

−4.7 pp

Income tax / earnings before tax

Net working capital

1,199 €

+106 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202065 K €2021103 K €2022212 K €2023320 K €2024491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €205 K €293 K €479 K €
Value added−19 K €49 K €34 K €48 K €
Operating revenue103 K €212 K €320 K €491 K €
Profit after tax1,060 €6,942 €3,750 €5,382 €
Income tax363 €2,273 €2,182 €2,546 €

Assets

  • Non-current assets34 K €
  • Current assets56 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €59 K €87 K €90 K €
Non-current assets36 K €28 K €52 K €34 K €
Property, plant and equipment36 K €28 K €52 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €31 K €36 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,982 €8,920 €28 K €25 K €
Financial accounts16 K €22 K €7,826 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €59 K €87 K €90 K €
Equity15 K €22 K €26 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,331 €9,338 €16 K €19 K €
Profit/loss for the accounting period after tax1,060 €6,942 €3,750 €5,382 €
Liabilities48 K €38 K €62 K €59 K €
Non-current liabilities28 K €0 €0 €0 €
Current liabilities19 K €36 K €56 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions877 €1,625 €5,894 €4,349 €

Income tax

Tax liability trend

1,223 €489 €363 €2,273 €2,182 €2,546 €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 period3,158.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 4, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 4, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 4, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, February 4, 2025
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, January 30, 2024
  • Čistiace a upratovacie službyValid from Tuesday, January 30, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 30, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 30, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, January 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 26, 2020

    Address Čergovská 7007/20, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Čergovská 7007/20, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40484/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TARA-SO, s. r. o.

Registered office

TARA-SO, s. r. o.

Bretejovce 64, 082 03 Bretejovce

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