Company data from Slovak public registers

Active

TaraCon s.r.o.

Company financial profileCompany ID 53648340Družstevná 67/3, 83104 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

223 K €

−8.7 %
Company ID
53648340
Tax ID
2121466644
VAT ID
SK2121466644, under §4, registered since Monday, May 17, 2021
Registered office
TaraCon s.r.o.Družstevná 67/3 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151305/B

Profit 2025

−77 K €

−20 %

Assets

244 K €

−24 %

Equity

−141 K €

−122 %

Debt ratio

157.8 %

+38 pp

Gross margin

2.3 %

−3.9 pp
Coming soon

Andromia score

Profit

−20 %
−9,636 €51 K €−45 K €−65 K €−77 K €20212022202320242025

Revenue

−10 %
43 K €292 K €432 K €244 K €219 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

−8.2 pp

Profit / revenue

ROA

-31.8 %

−11 pp

Return on assets

ROE

55.0 %

−47 pp

Return on equity

Current ratio

2.26

−23 %

Current assets / current liabilities

Earnings before tax

−77 K €

−20 %

Profit + income tax

Effective tax

-1.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

58 K €

−47 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2021292 K €2022432 K €2023244 K €2024223 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 K €432 K €244 K €219 K €
Value added83 K €−23 K €15 K €5,082 €
Operating revenue292 K €432 K €244 K €223 K €
Profit after tax51 K €−45 K €−65 K €−77 K €
Income tax11 K €0 €960 €960 €

Assets

  • Non-current assets140 K €
  • Current assets104 K €

Liabilities and equity

  • Equity−141 K €
  • Liabilities385 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €176 K €319 K €244 K €
Non-current assets0 €3,334 €154 K €140 K €
Property, plant and equipment0 €3,334 €154 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €173 K €165 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €41 K €153 K €104 K €
Financial accounts111 K €132 K €13 K €−77 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €176 K €319 K €244 K €
Equity46 K €1,239 €−64 K €−141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,636 €41 K €−4,261 €−69 K €
Profit/loss for the accounting period after tax51 K €−45 K €−65 K €−77 K €
Liabilities77 K €175 K €383 K €385 K €
Non-current liabilities0 €35 K €327 K €339 K €
Current liabilities77 K €140 K €56 K €46 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 €11 K €0 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, June 30, 2026Yes
  • Former unreliable VAT payerReason year2024Published onThursday, December 19, 2024Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period129.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,999.11 €Yes

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 20, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 20, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 20, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 20, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 20, 2021
  • prenájom hnuteľných vecíValid from Saturday, March 20, 2021
  • prípravné práce k realizácii stavbyValid from Saturday, March 20, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 20, 2021

    Address Družstevná 67/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Družstevná 67/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151305/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TaraCon s.r.o.

Registered office

TaraCon s.r.o.

Družstevná 67/3, 83104 Bratislava - mestská časť Nové Mesto

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