Company data from Slovak public registers

Active

TARDREV s. r. o.

Company financial profileCompany ID 54490359Oravská Polhora 410, 02947 Oravská PolhoraFounded 2022

Turnover 2025

5,600

Company ID
54490359
Tax ID
2121695004
VAT ID
Registered office
TARDREV s. r. o.Oravská Polhora 410 02947 Oravská Polhora
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79344/L

Profit 2025

4,953 €

+829 %

Assets

58 K €

+9.4 %

Equity

18 K €

+39 %

Debt ratio

69.4 %

−6.5 pp

Gross margin

94.5 %

Coming soon

Andromia score

Profit

+829 %
150 €467 €−679 €4,953 €2022202320242025

Revenue

18 K €39 K €0 €5,600 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.4 %

Profit / revenue

ROA

8.6 %

+9.9 pp

Return on assets

ROE

28.1 %

+33 pp

Return on equity

Current ratio

1.44

+9.4 %

Current assets / current liabilities

Earnings before tax

5,293 €

+969 %

Profit + income tax

Effective tax

6.4 %

+18 pp

Income tax / earnings before tax

Net working capital

18 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202239 K €20230 €20245,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €39 K €0 €5,600 €
Value added150 €490 €−600 €5,294 €
Operating revenue18 K €39 K €0 €5,600 €
Profit after tax150 €467 €−679 €4,953 €
Income tax0 €23 €70 €340 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €53 K €53 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €53 K €53 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,700 €713 €713 €713 €
Financial accounts9,000 €53 K €52 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €53 K €53 K €58 K €
Equity15 K €13 K €13 K €18 K €
Share capital15 K €13 K €13 K €13 K €
Profit/loss of previous years0 €151 €572 €−107 €
Profit/loss for the accounting period after tax150 €467 €−679 €4,953 €
Liabilities0 €40 K €40 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €40 K €40 K €40 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 €23 €70 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Wednesday, March 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 16, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 16, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 16, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 16, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 16, 2022

    Address Oravská Polhora 410, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Oravská Polhora 410, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79344/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TARDREV s. r. o.

Registered office

TARDREV s. r. o.

Oravská Polhora 410, 02947 Oravská Polhora

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