Company data from Slovak public registers

Active

Tarasoft s. r. o.

Company financial profileCompany ID 54342830Komenského 120/3, 08271 LipanyFounded 2022

Turnover 2025

45 K €

+2.4 %
Company ID
54342830
Tax ID
2121636638
VAT ID
SK2121636638, under §4, registered since Wednesday, March 1, 2023
Registered office
Tarasoft s. r. o.Komenského 120/3 08271 Lipany
Established
Saturday, January 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43436/P

Profit 2025

18 K €

+45 %

Assets

74 K €

+32 %

Equity

71 K €

+33 %

Debt ratio

3.7 %

−0.8 pp

Gross margin

60.0 %

+21 pp
Coming soon

Andromia score

Profit

+45 %
23 K €18 K €12 K €18 K €2022202320242025

Revenue

+2.4 %
52 K €69 K €44 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+12 pp

Profit / revenue

ROA

24.0 %

+2.2 pp

Return on assets

ROE

24.9 %

+2.1 pp

Return on equity

Current ratio

16.92

−16 %

Current assets / current liabilities

Earnings before tax

20 K €

+37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202269 K €202344 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €69 K €44 K €45 K €
Value added26 K €25 K €17 K €27 K €
Operating revenue52 K €69 K €44 K €45 K €
Profit after tax23 K €18 K €12 K €18 K €
Income tax0 €4,789 €2,165 €1,981 €

Assets

  • Non-current assets28 K €
  • Current assets47 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities2,758 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €47 K €56 K €74 K €
Non-current assets0 €3,628 €4,964 €28 K €
Property, plant and equipment0 €3,628 €4,964 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €44 K €51 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,526 €5,368 €1,078 €3,401 €
Financial accounts24 K €38 K €50 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €47 K €56 K €74 K €
Equity28 K €41 K €54 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €36 K €48 K €
Profit/loss for the accounting period after tax23 K €18 K €12 K €18 K €
Liabilities186 €6,120 €2,528 €2,758 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities186 €6,120 €2,528 €2,758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,789 €2,165 €1,981 €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 period838.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, January 15, 2022
  • Dizajnérske činnostiValid from Saturday, January 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 15, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, January 15, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 15, 2022

    Address Beňadická 3008/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Beňadická 3008/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43436/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tarasoft s. r. o.

Registered office

Tarasoft s. r. o.

Komenského 120/3, 08271 Lipany

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