Company data from Slovak public registers

Andromia Insight
Active

TAREN BPS 1 s. r. o.

Company financial profile・Company ID 53439643・Galvaniho 15/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53439643
Tax ID
2121388401
VAT ID
—
Registered office
TAREN BPS 1 s. r. o.Galvaniho 15/B 821 04 Bratislava - mestská časť Ružinov
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154728/B

Profit 2024

−39 K €

+23 %

Assets

209 K €

+7.7 %

Equity

−168 K €

−30 %

Debt ratio

180.2 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
−31 K €−53 K €−50 K €−39 K €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.5 %

+7.3 pp

Return on assets

ROE

23.1 %

−16 pp

Return on equity

Current ratio

0.02

+14 %

Current assets / current liabilities

Earnings before tax

−38 K €

+23 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−366 K €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,135 €

−35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−23 K €−30 K €−29 K €−13 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−31 K €−53 K €−50 K €−39 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets200 K €
  • Current assets9,326 €

Liabilities and equity

  • Equity−168 K €
  • Liabilities376 K €

Balance sheet

Assets

Item2021202220232024
Total assets270 K €215 K €194 K €209 K €
Non-current assets220 K €203 K €187 K €200 K €
Property, plant and equipment220 K €203 K €187 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €12 K €7,019 €9,326 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,388 €5,954 €1,751 €2,191 €
Financial accounts44 K €6,031 €5,268 €7,135 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities270 K €215 K €194 K €209 K €
Equity−26 K €−79 K €−129 K €−168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−31 K €−84 K €−134 K €
Profit/loss for the accounting period after tax−31 K €−53 K €−50 K €−39 K €
Liabilities295 K €294 K €323 K €376 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities295 K €294 K €323 K €375 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €940 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, June 27, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, January 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 6
  • Tomáš Mandát
    Konateľfrom Tuesday, August 6, 2024

    Address gen. Svobody 1192, 41501 Teplice, Česká republika

  • Lukáš PorkertInactive
    KonateľWednesday, June 28, 2023 – Monday, August 19, 2024

    Address Kotorská 1571/10, 14000 Praha, Nusle, Česká republika

  • Jakub MusilInactive
    KonateľFriday, March 18, 2022 – Thursday, July 13, 2023

    Address Pod Višňovkou 1704/6, 14000 Praha, Česká republika

  • Ing. Rostislav Krempaský, Ph.D.Inactive
    KonateľThursday, September 23, 2021 – Thursday, March 31, 2022

    Address Mramorová 398/7, 25225 Zbuzany, Česká republika

  • Ing. Tomáš MandátInactive
    KonateľTuesday, July 20, 2021 – Wednesday, October 6, 2021

    Address Generála svobody 1192, 41501 Teplice, Česká republika

  • Andrej KucejInactive
    KonateľFriday, January 1, 2021 – Tuesday, July 27, 2021

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Tarancia, SE
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address V Zeleném údolí 1377/8, 14800 Kunratice, Praha 4, Česká republika

    Share100 %Contribution5,000 EUR
  • 41business.com a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, July 27, 2021

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154728/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TAREN BPS 1 s. r. o.

Registered office

TAREN BPS 1 s. r. o.

Galvaniho 15/B, 821 04 Bratislava - mestská časť Ružinov

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