Company data from Slovak public registers

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Active

TANINA s. r. o.

Company financial profile・Company ID 54316111・Werferová 6, 04011 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2025

45 K €

−5.7 %
Company ID
54316111
Tax ID
2121641357
VAT ID
SK2121641357, under §4, registered since Thursday, January 1, 2026
Registered office
TANINA s. r. o.Werferová 6 04011 Košice - mestská časť Západ
Established
Thursday, January 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54319/V

Profit 2025

3,123 €

+32 %

Assets

13 K €

+43 %

Equity

12 K €

+36 %

Debt ratio

6.8 %

+4.5 pp

Gross margin

9.5 %

+1.6 pp
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Andromia score

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Profit

+32 %
79 €1,122 €2,366 €3,123 €2022202320242025

Revenue

−5.7 %
47 K €50 K €48 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.0 pp

Profit / revenue

ROA

24.9 %

−2.1 pp

Return on assets

ROE

26.7 %

−0.9 pp

Return on equity

Current ratio

12.58

−72 %

Current assets / current liabilities

Earnings before tax

3,470 €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,851 €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202250 K €202348 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €50 K €48 K €45 K €
Value added93 €2,470 €3,750 €4,268 €
Operating revenue47 K €50 K €48 K €45 K €
Profit after tax79 €1,122 €2,366 €3,123 €
Income tax14 €198 €418 €347 €

Assets

  • Non-current assets1,839 €
  • Current assets11 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities851 €

Balance sheet

Assets

Item2022202320242025
Total assets5,093 €6,337 €8,764 €13 K €
Non-current assets0 €0 €0 €1,839 €
Property, plant and equipment0 €0 €0 €1,839 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,093 €6,337 €8,764 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables968 €1,328 €2,948 €3,194 €
Financial accounts4,125 €5,009 €5,816 €7,508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,093 €6,337 €8,764 €13 K €
Equity5,079 €6,201 €8,567 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €79 €1,201 €3,567 €
Profit/loss for the accounting period after tax79 €1,122 €2,366 €3,123 €
Liabilities14 €136 €197 €851 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 €136 €197 €851 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €198 €418 €347 €2022202320242025
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 period4,930.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, January 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 13, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 13, 2022
  • Dizajnérske činnostiValid from Thursday, January 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 13, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 13, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Dutková
    Konateľfrom Tuesday, April 12, 2022

    Address Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Marek NovákInactive
    KonateľThursday, January 13, 2022 – Friday, May 6, 2022

    Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Tatiana Dutková
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SROihned s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Friday, May 6, 2022

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54319/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TANINA s. r. o.

Registered office

TANINA s. r. o.

Werferová 6, 04011 Košice - mestská časť Západ

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