Company data from Slovak public registers

TA3i s.r.o.

Company financial profile・Company ID 53497449・Skalná 3740/6, 04001 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

80 K €

+60 %
Company ID
53497449
Tax ID
2121386080
VAT ID
SK2121386080, under §4, registered since Monday, February 15, 2021
Registered office
TA3i s.r.o.Skalná 3740/6 04001 Košice - mestská časť Juh
Established
Thursday, December 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50534/V

Profit 2025

−4,229 €

+50 %Net profit after tax

Assets

640 K €

−7.6 %Total assets, stated excl. VAT

Equity

21 K €

−17 %Assets less external liabilities

Debt ratio

96.8 %

+0.4 ppLiabilities / total assets

Gross margin

57.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
0 €−9,371 €−20 K €−41 K €−8,482 €−4,229 €20202021202220232024202520200 €2021−9,371 €2022−20 K €2023−41 K €2024−8,482 €2025−4,229 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.7 %
0 €1,265 €0 €0 €50 K €53 K €20202021202220232024202520200 €20211,265 €20220 €20230 €202450 K €202553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+12 pp

Profit / revenue

Profit margin

-7.9 %

+9.0 pp

Profit / sales

ROA

-0.7 %

+0.6 pp

Return on assets

ROE

-20.5 %

+14 pp

Return on equity

Return on costs

-5.0 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

−30 pp

Added value / revenue

Earnings before tax

−3,269 €

+60 %

Profit + income tax

Effective tax

-29.4 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20201,265 €20210 €20220 €202350 K €202480 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €50 K €53 K €
Value added−3,684 €−9,399 €34 K €31 K €
Operating revenue0 €0 €50 K €80 K €
Profit after tax−20 K €−41 K €−8,482 €−4,229 €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets609 K €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities619 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets342 K €611 K €692 K €640 K €
Non-current assets297 K €555 K €662 K €609 K €
Property, plant and equipment297 K €555 K €662 K €609 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €56 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables40 K €0 €0 €0 €
Current receivables1,950 €53 K €29 K €26 K €
Financial accounts3,739 €3,796 €1,210 €5,508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €611 K €692 K €640 K €
Equity26 K €33 K €25 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,371 €−30 K €−72 K €−80 K €
Profit/loss for the accounting period after tax−20 K €−41 K €−8,482 €−4,229 €
Liabilities317 K €578 K €667 K €619 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities317 K €578 K €667 K €619 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,463.69 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Thursday, December 24, 2020
  • Chov vybraných druhov zvieratValid from Thursday, December 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 24, 2020
  • Čistiace a upratovacie službyValid from Thursday, December 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 24, 2020
  • Faktoring a forfaitingValid from Thursday, December 24, 2020
  • Finančný lízingValid from Thursday, December 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 24, 2020
  • Kuriérske službyValid from Thursday, December 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 24, 2020

    Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Thursday, December 24, 2020

    Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020

    Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50534/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TA3i s.r.o.

Registered office

TA3i s.r.o.

Skalná 3740/6, 04001 Košice - mestská časť Juh

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