Company data from Slovak public registers

Andromia Insight
Active

TAREA s. r. o.

Company financial profile・Company ID 53455169・Svidnícka 2183/43, 040 11 Košice - mestská časť Pereš・Founded 2020

Financial reportFinancial statements

Turnover 2024

52 K €

−15 %
Company ID
53455169
Tax ID
2121373221
VAT ID
SK2121373221, under §4, registered since Friday, January 1, 2021
Registered office
TAREA s. r. o.Svidnícka 2183/43 040 11 Košice - mestská časť Pereš
Established
Tuesday, December 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50331/V

Profit 2024

4,154 €

+60 %

Assets

27 K €

+15 %

Equity

19 K €

+28 %

Debt ratio

30.3 %

−7.4 pp

Gross margin

21.4 %

+19 pp
Coming soon

Andromia score

—

Profit

+60 %
0 €4,160 €2,823 €2,602 €4,154 €20202021202220232024

Revenue

−3.3 %
0 €58 K €58 K €54 K €52 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+3.8 pp

Profit / revenue

ROA

15.5 %

+4.3 pp

Return on assets

ROE

22.2 %

+4.3 pp

Return on equity

Current ratio

3.13

+69 %

Current assets / current liabilities

Earnings before tax

5,114 €

+55 %

Profit + income tax

Effective tax

18.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+130 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202058 K €202158 K €202261 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €58 K €54 K €52 K €
Value added9,268 €9,416 €1,392 €11 K €
Operating revenue58 K €58 K €61 K €52 K €
Profit after tax4,160 €2,823 €2,602 €4,154 €
Income tax734 €750 €692 €960 €

Assets

  • Non-current assets1,412 €
  • Current assets25 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities8,127 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €26 K €23 K €27 K €
Non-current assets18 K €13 K €7,059 €1,412 €
Property, plant and equipment18 K €13 K €7,059 €1,412 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,272 €13 K €16 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,877 €8,800 €4,800 €9,600 €
Financial accounts1,395 €4,691 €12 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €26 K €23 K €27 K €
Equity9,160 €12 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,160 €6,983 €9,585 €
Profit/loss for the accounting period after tax4,160 €2,823 €2,602 €4,154 €
Liabilities15 K €14 K €8,797 €8,127 €
Non-current liabilities0 €63 €0 €0 €
Current liabilities15 K €14 K €8,797 €8,127 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €734 €750 €692 €960 €20202021202220232024
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 period678.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 1, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Soroka
    Konateľfrom Tuesday, December 1, 2020

    Address Svidnícka 2183/43, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1
  • Jozef Soroka
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Svidnícka 2183/43, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50331/V
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAREA s. r. o.

Registered office

TAREA s. r. o.

Svidnícka 2183/43, 040 11 Košice - mestská časť Pereš

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