Company data from Slovak public registers

Active

Tabernam s. r. o.

Company financial profileCompany ID 54011230Ulica Mons. Vagnera 899/22, 94911 NitraFounded 2021

Turnover 2025

100 K €

+84 %
Company ID
54011230
Tax ID
2121554996
VAT ID
SK2121554996, under §4, registered since Monday, September 13, 2021
Registered office
Tabernam s. r. o.Ulica Mons. Vagnera 899/22 94911 Nitra
Established
Saturday, August 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55157/N

Profit 2025

14 K €

+1,198 %

Assets

156 K €

+356 %

Equity

17 K €

+563 %

Debt ratio

89.2 %

−3.4 pp

Gross margin

36.0 %

+21 pp
Coming soon

Andromia score

Profit

+1,198 %
−2,993 €−300 €−272 €1,099 €14 K €20212022202320242025

Revenue

+84 %
0 €13 K €23 K €54 K €100 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+12 pp

Profit / revenue

ROA

9.1 %

+5.9 pp

Return on assets

ROE

84.9 %

+42 pp

Return on equity

Current ratio

0.26

−61 %

Current assets / current liabilities

Earnings before tax

16 K €

+658 %

Profit + income tax

Effective tax

8.5 %

−38 pp

Income tax / earnings before tax

Net working capital

−102 K €

−926 %

Current assets − current liabilities

Revenue CAGR

97.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202113 K €202223 K €202354 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €23 K €54 K €100 K €
Value added456 €3,918 €8,375 €36 K €
Operating revenue13 K €23 K €54 K €100 K €
Profit after tax−300 €−272 €1,099 €14 K €
Income tax31 €84 €960 €1,332 €

Assets

  • Non-current assets119 K €
  • Current assets37 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,955 €25 K €34 K €156 K €
Non-current assets0 €17 K €13 K €119 K €
Property, plant and equipment0 €17 K €13 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,955 €7,550 €22 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables582 €3,204 €6,000 €7,879 €
Financial accounts1,373 €4,346 €16 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,955 €25 K €34 K €156 K €
Equity1,707 €1,435 €2,534 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,993 €−3,293 €−3,565 €−2,521 €
Profit/loss for the accounting period after tax−300 €−272 €1,099 €14 K €
Liabilities248 €23 K €32 K €139 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 €23 K €32 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €100 €120 €150 €

Income tax

Tax liability trend

0 €31 €84 €960 €1,332 €20212022202320242025
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 period746.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, August 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 21, 2021
  • Dizajnérske činnostiValid from Saturday, August 21, 2021
  • Fotografické službyValid from Saturday, August 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 21, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 21, 2021
  • Prenájom hnuteľných vecíValid from Saturday, August 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 21, 2021

    Address Cabanova 1196/2, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Cabanova 1196/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55157/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tabernam s. r. o.

Registered office

Tabernam s. r. o.

Ulica Mons. Vagnera 899/22, 94911 Nitra

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