TANINA s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13 K €

+43 %Total assets, stated excl. VAT

Equity

12 K €

+36 %Assets less external liabilities

Debt ratio

6.8 %

+4.5 ppLiabilities / total assets

Gross margin

9.5 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+32 %

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

Revenue

−5.7 %

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

Income tax

Tax liability trend

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

6.9 %

+2.0 pp

Profit / revenue

Profit margin

6.9 %

+2.0 pp

Profit / sales

ROA

24.9 %

−2.1 pp

Return on assets

ROE

26.7 %

−0.9 pp

Return on equity

Return on costs

7.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+1.6 pp

Added value / revenue

Earnings before tax

3,470 €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	50 K €	48 K €	45 K €
Value added	93 €	2,470 €	3,750 €	4,268 €
Operating revenue	47 K €	50 K €	48 K €	45 K €
Profit after tax	79 €	1,122 €	2,366 €	3,123 €
Income tax	14 €	198 €	418 €	347 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,839 €
Current assets11 K €

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

Liabilities and equity

Equity12 K €
Liabilities851 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,093 €	6,337 €	8,764 €	13 K €
Non-current assets	0 €	0 €	0 €	1,839 €
Property, plant and equipment	0 €	0 €	0 €	1,839 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,093 €	6,337 €	8,764 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	968 €	1,328 €	2,948 €	3,194 €
Financial accounts	4,125 €	5,009 €	5,816 €	7,508 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,093 €	6,337 €	8,764 €	13 K €
Equity	5,079 €	6,201 €	8,567 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	79 €	1,201 €	3,567 €
Profit/loss for the accounting period after tax	79 €	1,122 €	2,366 €	3,123 €
Liabilities	14 €	136 €	197 €	851 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 €	136 €	197 €	851 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period4,345.08 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,384 €

Counterparties1

Latest contractThursday, April 30, 2026

Largest partners

View all

LESY Slovenskej republiky, štátny podnik,1×1,384 €Thursday, April 30, 2026

Recent contracts

View all

Zmluva o zmene účastníkov CRZ 1143/2026/LSR Nájomnej zmluvy CRZ 5427/2024/LSR
LESY Slovenskej republiky, štátny podnik,1,384 €Thursday, April 30, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DutkováActive
Konateľfrom Tuesday, April 12, 2022
Address Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Marek NovákEnded
KonateľThursday, January 13, 2022 – Friday, May 6, 2022
Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2

Tatiana DutkováActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- TANINA s. r. o.from Saturday, May 7, 2022
- SI-BB-16 s. r. o.Thursday, January 13, 2022 – Friday, May 6, 2022
Registered office
2 records
- Werferová 6, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, May 7, 2022
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaThursday, January 13, 2022 – Friday, May 6, 2022

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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TANINA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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