Company data from Slovak public registers

Active

TASMA, s. r. o.

Company financial profileCompany ID 53407121Veľké Rovné 340, 013 62 Veľké RovnéFounded 2020

Turnover 2025

90 K €

−41 %
Company ID
53407121
Tax ID
2121352849
VAT ID
SK2121352849, under §4, registered since Monday, April 11, 2022
Registered office
TASMA, s. r. o.Veľké Rovné 340 013 62 Veľké Rovné
Established
Saturday, October 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75892/L

Profit 2025

17 K €

+200 %

Assets

3,784 €

−80 %

Equity

−6,734 €

+71 %

Debt ratio

278.0 %

+56 pp

Gross margin

21.7 %

+31 pp
Coming soon

Andromia score

Profit

+200 %
1,146 €1,251 €−3,161 €−11 K €−17 K €17 K €202020212022202320242025

Revenue

−42 %
1,146 €1,320 €78 K €109 K €153 K €89 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+30 pp

Profit / revenue

ROA

446.2 %

+534 pp

Return on assets

ROE

-250.7 %

−322 pp

Return on equity

Current ratio

0.36

+1.1 %

Current assets / current liabilities

Earnings before tax

19 K €

+218 %

Profit + income tax

Effective tax

10.0 %

+16 pp

Income tax / earnings before tax

Net working capital

−6,734 €

+76 %

Current assets − current liabilities

Revenue CAGR

138.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,146 €20203,645 €202178 K €2022109 K €2023153 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €109 K €153 K €89 K €
Value added−1,666 €−9,637 €−15 K €19 K €
Operating revenue78 K €109 K €153 K €90 K €
Profit after tax−3,161 €−11 K €−17 K €17 K €
Income tax0 €0 €960 €1,876 €

Assets

  • Non-current assets0 €
  • Current assets3,784 €

Liabilities and equity

  • Equity−6,734 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €21 K €19 K €3,784 €
Non-current assets2,267 €5,222 €4,055 €0 €
Property, plant and equipment2,267 €5,222 €4,055 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €15 K €15 K €3,784 €
Inventory7,027 €8,357 €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,852 €0 €1,161 €1,831 €
Financial accounts20 K €7,031 €3,512 €1,953 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €21 K €19 K €3,784 €
Equity4,236 €−6,699 €−24 K €−6,734 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,397 €−764 €−12 K €−29 K €
Profit/loss for the accounting period after tax−3,161 €−11 K €−17 K €17 K €
Liabilities34 K €27 K €43 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €27 K €43 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €370 €0 €0 €960 €1,876 €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 period135.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount105.62 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, October 31, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2020
  • KovoobrábanieValid from Saturday, October 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2020
  • Kuriérske službyValid from Saturday, October 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2020
  • Odevná vy´robaValid from Saturday, October 31, 2020
  • Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Saturday, October 31, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Saturday, October 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 31, 2020

    Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020

    Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75892/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TASMA, s. r. o.

Registered office

TASMA, s. r. o.

Veľké Rovné 340, 013 62 Veľké Rovné

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