Company data from Slovak public registers

Andromia Insight
Active

TA3 BED s. r. o.

Company financial profile・Company ID 54177111・Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry・Founded 2021

Financial reportFinancial statements

Turnover 2025

308 K €

+8.1 %
Company ID
54177111
Tax ID
2121585961
VAT ID
SK2121585961, under §4, registered since Tuesday, November 1, 2022
Registered office
TA3 BED s. r. o.Limbová, Štrbské Pleso 24026 05985 Vysoké Tatry
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43051/P

Profit 2025

8,298 €

−72 %

Assets

197 K €

+22 %

Equity

63 K €

+15 %

Debt ratio

67.8 %

+2.0 pp

Gross margin

7.1 %

−9.3 pp
Coming soon

Andromia score

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Profit

−72 %
−612 €−14 K €35 K €30 K €8,298 €20212022202320242025

Revenue

+8.8 %
1,489 €157 K €249 K €283 K €308 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−7.8 pp

Profit / revenue

ROA

4.2 %

−14 pp

Return on assets

ROE

13.1 %

−41 pp

Return on equity

Current ratio

1.45

−1.9 %

Current assets / current liabilities

Earnings before tax

11 K €

−72 %

Profit + income tax

Effective tax

22.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

60 K €

+18 %

Current assets − current liabilities

Revenue CAGR

279.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,489 €2021157 K €2022252 K €2023285 K €2024308 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €249 K €283 K €308 K €
Value added−5,204 €44 K €46 K €22 K €
Operating revenue157 K €252 K €285 K €308 K €
Profit after tax−14 K €35 K €30 K €8,298 €
Income tax2,329 €4,391 €8,078 €2,381 €

Assets

  • Non-current assets3,253 €
  • Current assets193 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €−11 K €161 K €197 K €
Non-current assets0 €5,973 €4,253 €3,253 €
Property, plant and equipment0 €5,973 €4,253 €3,253 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €−17 K €157 K €193 K €
Inventory5,568 €2,550 €3,045 €3,120 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €66 K €85 K €
Financial accounts68 K €−19 K €88 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €−11 K €161 K €197 K €
Equity−9,573 €25 K €55 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−612 €−15 K €20 K €50 K €
Profit/loss for the accounting period after tax−14 K €35 K €30 K €8,298 €
Liabilities83 K €−36 K €106 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €−36 K €106 K €133 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 €2,329 €4,391 €8,078 €2,381 €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 period85.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, October 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 28, 2021
  • Dizajnérske činnostiValid from Thursday, October 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2021
  • Fotografické službyValid from Thursday, October 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 28, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 28, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Emma Stas Štefániková
    Konateľfrom Thursday, October 28, 2021

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Marcela Štefániková
    Konateľfrom Thursday, October 28, 2021

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Milan Štefánik
    Konateľfrom Thursday, October 28, 2021

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Emma ŠtefánikováInactive
    KonateľThursday, October 28, 2021 – Monday, March 17, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

Related persons

3 active of 4
  • Emma Stas Štefániková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Marcela Štefániková
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Milan Štefánik
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Emma ŠtefánikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Monday, March 17, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43051/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TA3 BED s. r. o.

Registered office

TA3 BED s. r. o.

Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry

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